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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AT Other tangible assets | 27 020.00 | 25 886.00 | 1 134.00 | 27 020.00 |
BH Other financial assets | 30 127.00 | | 30 127.00 | 30 127.00 |
BJ TOTAL (I) | 1 648 904.00 | 1 032 267.00 | 616 637.00 | 1 648 904.00 |
BX Customers and related accounts | 598 438.00 | 127 000.00 | 471 438.00 | 598 438.00 |
BZ Other receivables | 78 775.00 | 33 908.00 | 44 867.00 | 78 775.00 |
CF Cash and cash equivalents | 37 931.00 | | 37 931.00 | 37 931.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 715 657.00 | 160 908.00 | 554 748.00 | 715 657.00 |
CO Grand total (0 to V) | 2 364 560.00 | 1 193 175.00 | 1 171 385.00 | 2 364 560.00 |
CP Shares due in less than one year | 30 127.00 | | | 30 127.00 |
CU Other investments | 1 584 535.00 | 999 160.00 | 585 375.00 | 1 584 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 660.00 | 377 660.00 | | 377 660.00 |
DD Legal reserve (1) | 11 053.00 | 11 053.00 | | 11 053.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -1 082 549.00 | -1 120 549.00 | | -1 082 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | 38 000.00 | | 16 790.00 |
DL TOTAL (I) | -676 491.00 | -693 282.00 | | -676 491.00 |
DU Loans and Debts from Credit Institutions (3) | 223 988.00 | 380 915.00 | | 223 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 567.00 | 780 478.00 | | 1 131 567.00 |
DX Trade payables and related accounts | 262 476.00 | 164 705.00 | | 262 476.00 |
DY Tax and social security liabilities | 193 748.00 | 195 598.00 | | 193 748.00 |
EA Other liabilities | 36 097.00 | 17 114.00 | | 36 097.00 |
EC TOTAL (IV) | 1 847 876.00 | 1 538 809.00 | | 1 847 876.00 |
EE Grand total (I to V) | 1 171 385.00 | 845 527.00 | | 1 171 385.00 |
EG Accrued income and payables due within one year | 1 795 917.00 | 1 314 821.00 | | 1 795 917.00 |
EI Including equity loans | 1 131 567.00 | | | 1 131 567.00 |
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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 | 697 495.00 | | 697 496.00 | 697 495.00 |
FJ Net sales | 697 495.00 | | 697 495.00 | 697 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 697 517.00 | |
FW Other purchases and external expenses | | | 278 355.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 230 859.00 | |
FZ Social Security Contributions | | | 93 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 735 641.00 | |
GG - OPERATING RESULT (I - II) | | | -38 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 447.00 | |
GR Interest and similar expenses | | | 15 884.00 | |
GU Total financial expenses (VI) | | | 46 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 20 877.00 | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | 20 877.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 969.00 | 62.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 62.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | 20 815.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 731.00 | 682 761.00 | | 799 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 941.00 | 644 761.00 | | 782 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | 38 000.00 | | 16 790.00 |
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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 | 1 648 904.00 | | | 1 648 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 662.00 | |
I4 DECREASES Grand Total | | | 1 648 904.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 020.00 | | | 27 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 662.00 | | | 1 614 662.00 |
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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 | 32 157.00 | 950.00 | | 32 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 936.00 | 950.00 | | 24 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 000.00 | | |
6X Other provisions for depreciation | 3 461.00 | 30 447.00 | | 3 461.00 |
7B Total provisions for depreciation | 1 102 621.00 | 157 447.00 | 100 000.00 | 1 102 621.00 |
7C Grand total | 1 102 621.00 | 157 447.00 | 100 000.00 | 1 102 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 000.00 | | |
UG - Financial | | 30 447.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
8B Suppliers and Related Accounts | 262 476.00 | 262 476.00 | | 262 476.00 |
8C Staff and Related Accounts | 30 104.00 | 30 104.00 | | 30 104.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
UT Other financial assets | 30 127.00 | 30 127.00 | | 30 127.00 |
UX Other trade receivables | 446 038.00 | 446 038.00 | | 446 038.00 |
VA Doubtful or disputed receivables | 152 400.00 | 152 400.00 | | 152 400.00 |
VB VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VC Group and associates | 33 908.00 | 33 908.00 | | 33 908.00 |
VH Loans with a maturity of more than one year at origin | 223 988.00 | 159 907.00 | 64 081.00 | 223 988.00 |
VI Group and Associates | 1 127 983.00 | 1 127 983.00 | | 1 127 983.00 |
VK Loans repaid during the year | 156 927.00 | | | 156 927.00 |
VM Income taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 853.00 | 707 853.00 | | 707 853.00 |
VW VAT | 133 307.00 | 133 307.00 | | 133 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 876.00 | 1 783 795.00 | 64 081.00 | 1 847 876.00 |
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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 | 4.00 | | | 4.00 |
