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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 | 5 269.00 | 4 666.00 | 604.00 | 5 269.00 |
AH Goodwill | 8 887.00 | | 8 887.00 | 8 887.00 |
AT Other tangible assets | 25 352.00 | 22 468.00 | 2 884.00 | 25 352.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 1 640 527.00 | 1 018 633.00 | 621 894.00 | 1 640 527.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 125 975.00 | | 125 975.00 | 125 975.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 146 847.00 | | 146 847.00 | 146 847.00 |
CO Grand total (0 to V) | 1 787 374.00 | 1 018 633.00 | 768 741.00 | 1 787 374.00 |
CP Shares due in less than one year | 35 020.00 | | | 35 020.00 |
CU Other investments | 1 565 999.00 | 991 499.00 | 574 500.00 | 1 565 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 356 111.00 | 601 412.00 | | 356 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 877.00 | -245 301.00 | | -143 877.00 |
DL TOTAL (I) | 239 233.00 | 383 111.00 | | 239 233.00 |
DU Loans and Debts from Credit Institutions (3) | 9 538.00 | 237 776.00 | | 9 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 408.00 | 980 748.00 | | 436 408.00 |
DX Trade payables and related accounts | 37 592.00 | 22 776.00 | | 37 592.00 |
DY Tax and social security liabilities | 35 522.00 | 57 029.00 | | 35 522.00 |
EA Other liabilities | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | 529 508.00 | 1 298 329.00 | | 529 508.00 |
EE Grand total (I to V) | 768 741.00 | 1 681 440.00 | | 768 741.00 |
EG Accrued income and payables due within one year | 529 508.00 | 1 298 329.00 | | 529 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 884.00 | 6 570.00 | | 5 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 817.00 | | 345 817.00 | 345 817.00 |
FJ Net sales | 345 817.00 | | 345 817.00 | 345 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 364 436.00 | |
FW Other purchases and external expenses | | | 154 575.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 88 029.00 | |
FZ Social Security Contributions | | | 40 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 295 123.00 | |
GG - OPERATING RESULT (I - II) | | | 69 313.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 801.00 | |
GP Total financial income (V) | | | 121 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 6 170.00 | | 4 380.00 |
HA Exceptional income from management transactions | 7 867.00 | | | 7 867.00 |
HB Exceptional income from capital transactions | 162 710.00 | 218 827.00 | | 162 710.00 |
HD Total exceptional income (VII) | 170 577.00 | 218 827.00 | | 170 577.00 |
HE Exceptional expenses on management operations | 120 463.00 | 2 210.00 | | 120 463.00 |
HF Exceptional expenses on capital transactions | 380 437.00 | 216 094.00 | | 380 437.00 |
HH Total exceptional expenses (VIII) | 500 900.00 | 218 304.00 | | 500 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 323.00 | 523.00 | | -330 323.00 |
HK Income tax | 900.00 | 10 130.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 730.00 | 572 506.00 | | 656 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 608.00 | 817 808.00 | | 800 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 877.00 | -245 301.00 | | -143 877.00 |
HP References: Equipment leasing | | 13 291.00 | | |
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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 | 2 038 475.00 | | | 2 038 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 051.00 | 1 601 019.00 | |
I4 DECREASES Grand Total | | 397 948.00 | 1 640 527.00 | |
IO DECREASES Total including other intangible assets | | | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 897.00 | 25 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 156.00 | | | 14 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 249.00 | | | 44 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 070.00 | | | 1 980 070.00 |
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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 | 37 373.00 | 7 272.00 | 17 511.00 | 37 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 499.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 206.00 | 6 773.00 | 17 511.00 | 33 206.00 |
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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 | 37 592.00 | 37 592.00 | | 37 592.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 35 020.00 | 35 020.00 | | 35 020.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VC Group and associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 2 944.00 | 2 944.00 | | 2 944.00 |
VI Group and Associates | 436 408.00 | 436 408.00 | | 436 408.00 |
VJ Loans taken out during the year | 4 362.00 | | | 4 362.00 |
VK Loans repaid during the year | 232 363.00 | | | 232 363.00 |
VM Income taxes | 114 349.00 | 114 349.00 | | 114 349.00 |
VP Miscellaneous | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 476.00 | 174 476.00 | | 174 476.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 508.00 | 529 508.00 | | 529 508.00 |
