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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 | 9 935.00 | 8 652.00 | 1 283.00 | 9 935.00 |
AT Other tangible assets | 300 815.00 | 10 877.00 | 289 938.00 | 300 815.00 |
BF Loans | 337 719.00 | | 337 719.00 | 337 719.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 079 932.00 | 49 531.00 | 1 030 401.00 | 1 079 932.00 |
BX Customers and related accounts | 66 210.00 | 1 725.00 | 64 485.00 | 66 210.00 |
BZ Other receivables | 1 993 844.00 | 679 332.00 | 1 314 511.00 | 1 993 844.00 |
CF Cash and cash equivalents | 32 325.00 | | 32 325.00 | 32 325.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 2 105 262.00 | 681 057.00 | 1 424 204.00 | 2 105 262.00 |
CO Grand total (0 to V) | 3 185 194.00 | 730 588.00 | 2 454 605.00 | 3 185 194.00 |
CU Other investments | 430 183.00 | 30 002.00 | 400 181.00 | 430 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 270 295.00 | 877 758.00 | | 1 270 295.00 |
DH Retained earnings | | -356 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 093.00 | 749 049.00 | | 485 093.00 |
DL TOTAL (I) | 1 969 888.00 | 1 484 795.00 | | 1 969 888.00 |
DU Loans and Debts from Credit Institutions (3) | 360 137.00 | 157 699.00 | | 360 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 581.00 | 303 219.00 | | 14 581.00 |
DX Trade payables and related accounts | 46 309.00 | 40 755.00 | | 46 309.00 |
DY Tax and social security liabilities | 63 690.00 | 96 880.00 | | 63 690.00 |
EA Other liabilities | | 10 057.00 | | |
EC TOTAL (IV) | 484 717.00 | 608 610.00 | | 484 717.00 |
EE Grand total (I to V) | 2 454 605.00 | 2 093 405.00 | | 2 454 605.00 |
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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 | 640 700.00 | | 640 700.00 | 640 700.00 |
FJ Net sales | 640 700.00 | | 640 700.00 | 640 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 156.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 718 900.00 | |
FW Other purchases and external expenses | | | 271 743.00 | |
FX Taxes, duties, and similar payments | | | 42 482.00 | |
FY Salaries and Wages | | | 361 612.00 | |
FZ Social Security Contributions | | | 126 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 852 148.00 | |
GG - OPERATING RESULT (I - II) | | | -133 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 913.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 255.00 | |
GP Total financial income (V) | | | 618 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 3 842.00 | | 505.00 |
HB Exceptional income from capital transactions | 125 880.00 | 1 021 500.00 | | 125 880.00 |
HD Total exceptional income (VII) | 126 385.00 | 1 025 342.00 | | 126 385.00 |
HE Exceptional expenses on management operations | | 5 107.00 | | |
HF Exceptional expenses on capital transactions | 122 658.00 | 1 003 980.00 | | 122 658.00 |
HH Total exceptional expenses (VIII) | 122 658.00 | 1 009 087.00 | | 122 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | 16 255.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 589.00 | 2 824 720.00 | | 1 463 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 496.00 | 2 075 671.00 | | 978 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 093.00 | 749 049.00 | | 485 093.00 |
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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 | 1 221 063.00 | | 362 855.00 | 1 221 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 986.00 | 769 182.00 | |
I4 DECREASES Grand Total | | 503 986.00 | 1 079 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 000.00 | 300 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | 1 400.00 | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 000.00 | | 300 815.00 | 193 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 528.00 | | 60 640.00 | 1 019 528.00 |
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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 | 45 884.00 | 49 988.00 | 76 342.00 | 45 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | 832.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 064.00 | 49 155.00 | 76 342.00 | 38 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
6X Other provisions for depreciation | 724 587.00 | | 45 255.00 | 724 587.00 |
7B Total provisions for depreciation | 756 314.00 | | 45 255.00 | 756 314.00 |
7C Grand total | 756 314.00 | | 45 255.00 | 756 314.00 |
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 |
8B Suppliers and Related Accounts | 46 309.00 | 46 309.00 | | 46 309.00 |
8C Staff and Related Accounts | 21 950.00 | 21 950.00 | | 21 950.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
UP Loans | 337 719.00 | 303 546.00 | 34 173.00 | 337 719.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 64 140.00 | 64 140.00 | | 64 140.00 |
VA Doubtful or disputed receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VC Group and associates | 1 891 899.00 | 558 104.00 | 1 333 795.00 | 1 891 899.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 359 526.00 | 105 182.00 | 254 343.00 | 359 526.00 |
VI Group and Associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VM Income taxes | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 345.00 | 5 345.00 | 80 000.00 | 85 345.00 |
VS Prepaid expenses | 12 883.00 | 11 347.00 | 1 536.00 | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 935.00 | 959 081.00 | 1 452 855.00 | 2 411 935.00 |
VW VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 717.00 | 230 374.00 | 254 343.00 | 484 717.00 |
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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 | 7.00 | | | 7.00 |
