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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 212.00 | 30 212.00 | | 30 212.00 |
AH Goodwill | 14 005.00 | | 14 005.00 | 14 005.00 |
AT Other tangible assets | 134 378.00 | 119 885.00 | 14 493.00 | 134 378.00 |
BF Loans | 58 278.00 | | 58 278.00 | 58 278.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 677 230.00 | 250 097.00 | 427 133.00 | 677 230.00 |
BT Goods | 135 064.00 | | 135 064.00 | 135 064.00 |
BX Customers and related accounts | 157 245.00 | | 157 245.00 | 157 245.00 |
BZ Other receivables | 1 049 921.00 | 15 500.00 | 1 034 421.00 | 1 049 921.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 350 305.00 | | 350 305.00 | 350 305.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 793 466.00 | 15 500.00 | 1 777 966.00 | 1 793 466.00 |
CO Grand total (0 to V) | 2 470 696.00 | 265 597.00 | 2 205 099.00 | 2 470 696.00 |
CP Shares due in less than one year | 8 708.00 | | | 8 708.00 |
CU Other investments | 435 021.00 | 100 000.00 | 335 021.00 | 435 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 492 666.00 | 1 557 205.00 | | 1 492 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | -64 540.00 | | -2 744.00 |
DL TOTAL (I) | 2 039 922.00 | 2 042 666.00 | | 2 039 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 54 881.00 | 96 798.00 | | 54 881.00 |
DY Tax and social security liabilities | 24 775.00 | 22 793.00 | | 24 775.00 |
EA Other liabilities | 84 022.00 | 44 321.00 | | 84 022.00 |
EC TOTAL (IV) | 165 177.00 | 165 411.00 | | 165 177.00 |
EE Grand total (I to V) | 2 205 099.00 | 2 208 077.00 | | 2 205 099.00 |
EG Accrued income and payables due within one year | 165 177.00 | 165 411.00 | | 165 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 312.00 | | 626 312.00 | 626 312.00 |
FG Production sold - services | 83 015.00 | | 83 015.00 | 83 015.00 |
FJ Net sales | 709 327.00 | | 709 327.00 | 709 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 709 536.00 | |
FS Purchases of goods (including customs duties) | | | 610 078.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 99 562.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 47 391.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 788 068.00 | |
GG - OPERATING RESULT (I - II) | | | -78 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 036.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 264.00 | | |
HB Exceptional income from capital transactions | 833.00 | 175 482.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 178 746.00 | | 833.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 4 376.00 | 240 902.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 240 923.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -62 178.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 200.00 | 1 125 576.00 | | 805 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 944.00 | 1 190 116.00 | | 807 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | -64 540.00 | | -2 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 678 602.00 | | 25 207.00 | 678 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 929.00 | 498 635.00 | |
I4 DECREASES Grand Total | | 26 579.00 | 677 230.00 | |
IO DECREASES Total including other intangible assets | | | 44 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 650.00 | 134 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 217.00 | | | 44 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 028.00 | | | 154 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 357.00 | | 25 207.00 | 480 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 439.00 | 7 308.00 | 19 650.00 | 162 439.00 |
PE DEPRECIATION Total including other intangible assets | 30 212.00 | | | 30 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 227.00 | 7 308.00 | 19 650.00 | 132 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 500.00 | | |
7B Total provisions for depreciation | 100 000.00 | 15 500.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 15 500.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 881.00 | 54 881.00 | | 54 881.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 022.00 | 84 022.00 | | 84 022.00 |
UP Loans | 58 278.00 | 11 708.00 | 46 570.00 | 58 278.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 157 245.00 | 157 245.00 | | 157 245.00 |
VB VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VC Group and associates | 966 374.00 | 966 374.00 | | 966 374.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 1 561.00 | 15.00 | | 1 561.00 |
VN Other taxes, similar payments | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 481.00 | 60 481.00 | | 60 481.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 711.00 | 1 219 805.00 | 51 906.00 | 1 271 711.00 |
VW VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 177.00 | 165 177.00 | | 165 177.00 |
