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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AJ Other Intangible Assets | 210 000.00 | 52 948.00 | 157 051.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 59.00 | 40.00 | 100.00 |
AT Other tangible assets | 3 976.00 | 3 223.00 | 753.00 | 3 976.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 204 565.00 | 57 267.00 | 1 147 297.00 | 1 204 565.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 155 931.00 | | 155 931.00 | 155 931.00 |
BZ Other receivables | 222 559.00 | | 222 559.00 | 222 559.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 390 695.00 | | 390 695.00 | 390 695.00 |
CO Grand total (0 to V) | 1 595 260.00 | 57 267.00 | 1 537 992.00 | 1 595 260.00 |
CU Other investments | 987 852.00 | | 987 852.00 | 987 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 606 678.00 | | | 606 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | | | 4 010.00 |
DK Regulated provisions | 41 773.00 | | | 41 773.00 |
DL TOTAL (I) | 693 162.00 | | | 693 162.00 |
DU Loans and Debts from Credit Institutions (3) | 134 096.00 | | | 134 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 455.00 | | | 313 455.00 |
DX Trade payables and related accounts | 182 587.00 | | | 182 587.00 |
DY Tax and social security liabilities | 36 647.00 | | | 36 647.00 |
EA Other liabilities | 178 043.00 | | | 178 043.00 |
EC TOTAL (IV) | 844 830.00 | | | 844 830.00 |
EE Grand total (I to V) | 1 537 992.00 | | | 1 537 992.00 |
EG Accrued income and payables due within one year | 792 568.00 | | | 792 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 786.00 | | | 11 786.00 |
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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 | 476 087.00 | | 476 087.00 | 476 087.00 |
FJ Net sales | 476 087.00 | | 476 087.00 | 476 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 170.00 | |
FW Other purchases and external expenses | | | 236 802.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 116 050.00 | |
FZ Social Security Contributions | | | 43 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 416 153.00 | |
GG - OPERATING RESULT (I - II) | | | 60 017.00 | |
GH Attributed profit or transferred loss (III) | | | 59 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 96 000.00 | | | 96 000.00 |
HG Exceptional depreciation and provisions | 15 895.00 | | | 15 895.00 |
HH Total exceptional expenses (VIII) | 111 895.00 | | | 111 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 835.00 | | | -111 835.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 564.00 | | | 536 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 554.00 | | | 532 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
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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 | 1 203 890.00 | | 675.00 | 1 203 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 452.00 | |
I4 DECREASES Grand Total | | | 1 204 565.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | 675.00 | 3 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 452.00 | | | 989 452.00 |
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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 | 39 968.00 | 17 300.00 | | 39 968.00 |
PE DEPRECIATION Total including other intangible assets | 36 881.00 | 17 104.00 | | 36 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 197.00 | | 3 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 878.00 | 15 895.00 | | 25 878.00 |
7C Grand total | 25 878.00 | 15 895.00 | | 25 878.00 |
UJ - Exceptional | | 15 895.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 182 587.00 | 182 587.00 | | 182 587.00 |
8D Social Security and Other Social Organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 043.00 | 178 043.00 | | 178 043.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 155 931.00 | 155 931.00 | | 155 931.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 31 418.00 | 31 418.00 | | 31 418.00 |
VC Group and associates | 124 800.00 | 124 800.00 | | 124 800.00 |
VG Loans with a maturity of up to one year at origin | 11 786.00 | 11 786.00 | | 11 786.00 |
VH Loans with a maturity of more than one year at origin | 122 309.00 | 70 048.00 | 52 261.00 | 122 309.00 |
VI Group and Associates | 313 205.00 | 313 205.00 | | 313 205.00 |
VK Loans repaid during the year | 74 855.00 | | | 74 855.00 |
VM Income taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 650.00 | 59 650.00 | | 59 650.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 780.00 | 382 180.00 | 1 600.00 | 383 780.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 830.00 | 792 568.00 | 52 261.00 | 844 830.00 |
