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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AT Other tangible assets | 85 056.00 | 22 677.00 | 62 379.00 | 85 056.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 019 871.00 | 807 243.00 | 1 212 628.00 | 2 019 871.00 |
BX Customers and related accounts | 595 000.00 | | 595 000.00 | 595 000.00 |
BZ Other receivables | 503 183.00 | | 503 183.00 | 503 183.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 1 122 749.00 | | 1 122 749.00 | 1 122 749.00 |
CO Grand total (0 to V) | 3 142 620.00 | 807 243.00 | 2 335 377.00 | 3 142 620.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 923 787.00 | 781 038.00 | 1 142 749.00 | 1 923 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 261 926.00 | 261 926.00 | | 261 926.00 |
DH Retained earnings | -357 815.00 | 1 432.00 | | -357 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | -359 247.00 | | -673.00 |
DL TOTAL (I) | 1 259 345.00 | 1 260 018.00 | | 1 259 345.00 |
DU Loans and Debts from Credit Institutions (3) | 540 423.00 | 529 338.00 | | 540 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 050.00 | 213 794.00 | | 336 050.00 |
DX Trade payables and related accounts | 17 482.00 | 15 773.00 | | 17 482.00 |
DY Tax and social security liabilities | 180 919.00 | 187 663.00 | | 180 919.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 1 076 033.00 | 946 568.00 | | 1 076 033.00 |
EE Grand total (I to V) | 2 335 377.00 | 2 206 586.00 | | 2 335 377.00 |
EI Including equity loans | 336 050.00 | | | 336 050.00 |
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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 | 1 031 750.00 | | 1 031 750.00 | 1 031 750.00 |
FJ Net sales | 1 031 750.00 | | 1 031 750.00 | 1 031 750.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 772.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 050 535.00 | |
FW Other purchases and external expenses | | | 382 551.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 491 090.00 | |
FZ Social Security Contributions | | | 127 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 215.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 028 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 457.00 | |
GS Negative differences of foreign exchange | | | -218.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 763.00 | | 511.00 |
HB Exceptional income from capital transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 2 115.00 | 763.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 2.00 | 5 781.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | 24 358.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 30 139.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -29 376.00 | | 717.00 |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 649.00 | 940 978.00 | | 1 052 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 323.00 | 1 300 225.00 | | 1 053 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673.00 | -359 247.00 | | -673.00 |
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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 | 1 955 419.00 | | 66 789.00 | 1 955 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 287.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 2 019 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 85 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 604.00 | | 66 789.00 | 20 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 287.00 | | | 1 931 287.00 |
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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 | 9 931.00 | 17 215.00 | 941.00 | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 348.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 751.00 | 16 867.00 | 941.00 | 6 751.00 |
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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 | 781 038.00 | | | 781 038.00 |
7C Grand total | 781 038.00 | | | 781 038.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
8B Suppliers and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8C Staff and Related Accounts | 50 068.00 | 50 068.00 | | 50 068.00 |
8D Social Security and Other Social Organizations | 24 721.00 | 24 721.00 | | 24 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 595 000.00 | 595 000.00 | | 595 000.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 498 988.00 | 498 988.00 | | 498 988.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 540 099.00 | 77 873.00 | 417 226.00 | 540 099.00 |
VI Group and Associates | 333 906.00 | 333 906.00 | | 333 906.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 54 758.00 | | | 54 758.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 902.00 | 1 117 902.00 | | 1 117 902.00 |
VW VAT | 102 368.00 | 102 368.00 | | 102 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 033.00 | 613 807.00 | 417 226.00 | 1 076 033.00 |
