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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 626 617.00 | 548 644.00 | 77 974.00 | 626 617.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 232.00 | 761.00 | 992.00 |
AT Other tangible assets | 36 679.00 | 19 853.00 | 16 825.00 | 36 679.00 |
BB Receivables related to investments | 123 739.00 | | 123 739.00 | 123 739.00 |
BH Other financial assets | 198 244.00 | | 198 244.00 | 198 244.00 |
BJ TOTAL (I) | 1 622 369.00 | 649 579.00 | 972 790.00 | 1 622 369.00 |
BL Raw materials, supplies | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 381 688.00 | | 381 688.00 | 381 688.00 |
BZ Other receivables | 53 617.00 | | 53 617.00 | 53 617.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 494 043.00 | | 494 043.00 | 494 043.00 |
CO Grand total (0 to V) | 2 116 412.00 | 649 579.00 | 1 466 833.00 | 2 116 412.00 |
CP Shares due in less than one year | 196 000.00 | | | 196 000.00 |
CU Other investments | 635 548.00 | 80 300.00 | 555 248.00 | 635 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 675.00 | 84 675.00 | | 84 675.00 |
DD Legal reserve (1) | 9 645.00 | 9 645.00 | | 9 645.00 |
DH Retained earnings | 310 265.00 | 259 588.00 | | 310 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 50 677.00 | | 5 720.00 |
DK Regulated provisions | 6 269.00 | 3 585.00 | | 6 269.00 |
DL TOTAL (I) | 416 573.00 | 408 170.00 | | 416 573.00 |
DU Loans and Debts from Credit Institutions (3) | 206 984.00 | 396 768.00 | | 206 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 654.00 | 95 604.00 | | 515 654.00 |
DX Trade payables and related accounts | 35 549.00 | 40 319.00 | | 35 549.00 |
DY Tax and social security liabilities | 62 713.00 | 90 650.00 | | 62 713.00 |
EA Other liabilities | 229 360.00 | 765 831.00 | | 229 360.00 |
EC TOTAL (IV) | 1 050 260.00 | 1 389 173.00 | | 1 050 260.00 |
EE Grand total (I to V) | 1 466 833.00 | 1 797 343.00 | | 1 466 833.00 |
EG Accrued income and payables due within one year | 886 391.00 | 1 185 966.00 | | 886 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245.00 | 88 035.00 | | 2 245.00 |
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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 | | | | |
FG Production sold - services | 337 119.00 | | 337 119.00 | 337 119.00 |
FJ Net sales | 337 119.00 | | 337 119.00 | 337 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 118 538.00 | |
FR Total operating income (I) | | | 458 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 194.00 | |
FW Other purchases and external expenses | | | 233 923.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 163 094.00 | |
FZ Social Security Contributions | | | 59 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 010.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 479 188.00 | |
GG - OPERATING RESULT (I - II) | | | -20 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 56 123.00 | |
GR Interest and similar expenses | | | 19 144.00 | |
GU Total financial expenses (VI) | | | 19 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 1 317.00 | -706.00 | | 1 317.00 |
A3 TOTAL ASSETS | 117 881.00 | 190 876.00 | | 117 881.00 |
HA Exceptional income from management transactions | | 8 542.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 8 542.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 14 620.00 | 35.00 | | 14 620.00 |
HF Exceptional expenses on capital transactions | 4 258.00 | | | 4 258.00 |
HG Exceptional depreciation and provisions | 2 683.00 | 2 683.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 21 561.00 | 2 718.00 | | 21 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 728.00 | 5 824.00 | | -10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 613.00 | 726 819.00 | | 525 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 893.00 | 676 141.00 | | 519 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 50 677.00 | | 5 720.00 |
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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 | 83 885.00 | | 2 683.00 | 83 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 300.00 | |
I4 DECREASES Grand Total | | | 86 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | 2 683.00 | 3 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 300.00 | | | 80 300.00 |
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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 | 551 466.00 | 19 010.00 | 1 197.00 | 551 466.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 916.00 | 19 010.00 | 1 197.00 | 550 916.00 |
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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 | 35 549.00 | 35 549.00 | | 35 549.00 |
8C Staff and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 229 360.00 | 229 360.00 | | 229 360.00 |
UL Receivables related to investments | 123 739.00 | | 123 739.00 | 123 739.00 |
UT Other financial assets | 198 244.00 | 196 000.00 | 2 244.00 | 198 244.00 |
UX Other trade receivables | 381 688.00 | 381 688.00 | | 381 688.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 39 936.00 | 39 936.00 | | 39 936.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 204 739.00 | 40 870.00 | 163 869.00 | 204 739.00 |
VI Group and Associates | 515 654.00 | 515 654.00 | | 515 654.00 |
VK Loans repaid during the year | 38 707.00 | | | 38 707.00 |
VM Income taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 20 126.00 | 20 126.00 | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 413.00 | 651 430.00 | 125 983.00 | 777 413.00 |
VW VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 260.00 | 886 391.00 | 163 869.00 | 1 050 260.00 |
