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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 158 271.00 | | 158 271.00 | 158 271.00 |
AT Other tangible assets | 142 962.00 | 66 978.00 | 75 984.00 | 142 962.00 |
BJ TOTAL (I) | 963 817.00 | 167 978.00 | 795 839.00 | 963 817.00 |
BX Customers and related accounts | 332 523.00 | | 332 523.00 | 332 523.00 |
BZ Other receivables | 1 114 786.00 | | 1 114 786.00 | 1 114 786.00 |
CF Cash and cash equivalents | 29 151.00 | | 29 151.00 | 29 151.00 |
CH Prepaid expenses | 22 751.00 | | 22 751.00 | 22 751.00 |
CJ TOTAL (II) | 1 499 210.00 | | 1 499 210.00 | 1 499 210.00 |
CO Grand total (0 to V) | 2 463 027.00 | 167 978.00 | 2 295 049.00 | 2 463 027.00 |
CU Other investments | 650 583.00 | 101 000.00 | 549 583.00 | 650 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 020.00 | 391 020.00 | | 391 020.00 |
DB Share, merger, contribution premiums, etc. | 739 322.00 | 739 322.00 | | 739 322.00 |
DD Legal reserve (1) | 39 102.00 | 39 102.00 | | 39 102.00 |
DG Other reserves | 891 272.00 | 1 044 067.00 | | 891 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | -152 796.00 | | 10 222.00 |
DL TOTAL (I) | 2 070 937.00 | 2 060 715.00 | | 2 070 937.00 |
DU Loans and Debts from Credit Institutions (3) | 66 914.00 | 51 090.00 | | 66 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 319.00 | 143 825.00 | | 15 319.00 |
DX Trade payables and related accounts | 36 716.00 | 42 154.00 | | 36 716.00 |
DY Tax and social security liabilities | 97 862.00 | 88 045.00 | | 97 862.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | | 20 704.00 | | |
EC TOTAL (IV) | 224 111.00 | 352 819.00 | | 224 111.00 |
EE Grand total (I to V) | 2 295 049.00 | 2 413 534.00 | | 2 295 049.00 |
EG Accrued income and payables due within one year | 218 774.00 | 331 905.00 | | 218 774.00 |
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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 | 819 450.00 | | 819 450.00 | 819 450.00 |
FJ Net sales | 819 450.00 | | 819 450.00 | 819 450.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 824 261.00 | |
FW Other purchases and external expenses | | | 352 033.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 291 373.00 | |
FZ Social Security Contributions | | | 109 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 797.00 | |
GG - OPERATING RESULT (I - II) | | | 46 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 101 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 195.00 | | |
A2 TOTAL ASSETS | 35 871.00 | 38 210.00 | | 35 871.00 |
A3 TOTAL ASSETS | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | 65 756.00 | | | 65 756.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 75 756.00 | | | 75 756.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 220 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | -220 000.00 | | -4 244.00 |
HK Income tax | -29 108.00 | -41 438.00 | | -29 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 431.00 | 770 585.00 | | 940 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 209.00 | 923 381.00 | | 930 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | -152 796.00 | | 10 222.00 |
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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 | 910 302.00 | | 53 514.00 | 910 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 583.00 | |
I4 DECREASES Grand Total | | | 963 817.00 | |
IO DECREASES Total including other intangible assets | | | 170 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 271.00 | | | 170 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 448.00 | | 53 514.00 | 89 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 583.00 | | | 650 583.00 |
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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 | 57 709.00 | 9 269.00 | | 57 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 709.00 | 9 269.00 | | 57 709.00 |
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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 | 36 716.00 | 36 716.00 | | 36 716.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 332 523.00 | 332 523.00 | | 332 523.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VC Group and associates | 1 068 197.00 | 1 068 197.00 | | 1 068 197.00 |
VH Loans with a maturity of more than one year at origin | 66 914.00 | 61 576.00 | 5 338.00 | 66 914.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 30 177.00 | | | 30 177.00 |
VM Income taxes | 35 687.00 | 35 687.00 | | 35 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 22 751.00 | 22 751.00 | | 22 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 059.00 | 1 470 059.00 | | 1 470 059.00 |
VW VAT | 65 209.00 | 65 209.00 | | 65 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 111.00 | 218 774.00 | 5 338.00 | 224 111.00 |
