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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 | 2 674.00 | 2 022.00 | 652.00 | 2 674.00 |
AJ Other Intangible Assets | 11 943.00 | | 11 943.00 | 11 943.00 |
AT Other tangible assets | 104 633.00 | 31 096.00 | 73 537.00 | 104 633.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 2 379 285.00 | 936 117.00 | 1 443 168.00 | 2 379 285.00 |
BX Customers and related accounts | 530 424.00 | | 530 424.00 | 530 424.00 |
BZ Other receivables | 291 442.00 | | 291 442.00 | 291 442.00 |
CD Marketable securities | 86 595.00 | | 86 595.00 | 86 595.00 |
CF Cash and cash equivalents | 565 218.00 | | 565 218.00 | 565 218.00 |
CH Prepaid expenses | 71 910.00 | | 71 910.00 | 71 910.00 |
CJ TOTAL (II) | 1 545 588.00 | | 1 545 588.00 | 1 545 588.00 |
CO Grand total (0 to V) | 3 924 873.00 | 936 117.00 | 2 988 756.00 | 3 924 873.00 |
CU Other investments | 2 256 963.00 | 903 000.00 | 1 353 963.00 | 2 256 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 200.00 | 1 960 200.00 | | 1 960 200.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 70 604.00 | 70 604.00 | | 70 604.00 |
DH Retained earnings | -495 742.00 | -581 859.00 | | -495 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 502.00 | 86 117.00 | | -46 502.00 |
DL TOTAL (I) | 1 505 200.00 | 1 551 702.00 | | 1 505 200.00 |
DN Conditional advances | 47 524.00 | | | 47 524.00 |
DO TOTAL (II) | 47 524.00 | | | 47 524.00 |
DU Loans and Debts from Credit Institutions (3) | 861 742.00 | 62 308.00 | | 861 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 054.00 | 90 818.00 | | 58 054.00 |
DX Trade payables and related accounts | 250 155.00 | 221 326.00 | | 250 155.00 |
DY Tax and social security liabilities | 166 973.00 | 162 192.00 | | 166 973.00 |
EA Other liabilities | 99 108.00 | 107 071.00 | | 99 108.00 |
EC TOTAL (IV) | 1 436 032.00 | 643 715.00 | | 1 436 032.00 |
EE Grand total (I to V) | 2 988 756.00 | 2 195 417.00 | | 2 988 756.00 |
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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 | 1 399 306.00 | | 1 399 306.00 | 1 399 306.00 |
FJ Net sales | 1 399 306.00 | | 1 399 306.00 | 1 399 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 692.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 474 320.00 | |
FW Other purchases and external expenses | | | 582 238.00 | |
FX Taxes, duties, and similar payments | | | 46 107.00 | |
FY Salaries and Wages | | | 526 996.00 | |
FZ Social Security Contributions | | | 262 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 430 776.00 | |
GG - OPERATING RESULT (I - II) | | | 43 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 113 847.00 | |
GU Total financial expenses (VI) | | | 113 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | 1 086.00 | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | 1 086.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 1 409.00 | 51 009.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 8 665.00 | 8 665.00 | | 8 665.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 59 674.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -58 589.00 | | 572.00 |
HK Income tax | -21 236.00 | 10 973.00 | | -21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 293.00 | 1 441 937.00 | | 1 478 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 796.00 | 1 355 820.00 | | 1 524 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 502.00 | 86 117.00 | | -46 502.00 |
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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 | 2 100 949.00 | 282 403.00 | 3 991.00 | 2 100 949.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 2 260 035.00 | 20 000.00 |
I4 DECREASES Grand Total | 8 057.00 | | 2 379 285.00 | 8 057.00 |
IO DECREASES Total including other intangible assets | -11 943.00 | | 14 617.00 | -11 943.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 642.00 | | 3 991.00 | 100 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 633.00 | 282 403.00 | | 1 997 633.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 19 830.00 | 13 288.00 | | 19 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 373.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 181.00 | 12 914.00 | | 18 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 903 000.00 | | | 903 000.00 |
7C Grand total | 903 000.00 | | | 903 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 250 155.00 | 250 155.00 | | 250 155.00 |
8C Staff and Related Accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
8D Social Security and Other Social Organizations | 46 047.00 | 46 047.00 | | 46 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 108.00 | 99 108.00 | | 99 108.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 530 424.00 | 530 424.00 | | 530 424.00 |
VB VAT | 39 836.00 | 39 836.00 | | 39 836.00 |
VC Group and associates | 143 354.00 | 143 354.00 | | 143 354.00 |
VH Loans with a maturity of more than one year at origin | 866 067.00 | 218 941.00 | 647 127.00 | 866 067.00 |
VI Group and Associates | 58 054.00 | 58 054.00 | | 58 054.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 200 742.00 | | | 200 742.00 |
VM Income taxes | 76 829.00 | 76 829.00 | | 76 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 316.00 | 21 316.00 | | 21 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 423.00 | 31 423.00 | | 31 423.00 |
VS Prepaid expenses | 71 910.00 | 71 910.00 | | 71 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 848.00 | 893 776.00 | 3 073.00 | 896 848.00 |
VW VAT | 76 150.00 | 76 150.00 | | 76 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 358.00 | 793 231.00 | 647 127.00 | 1 440 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
