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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 | 65 154.00 | 32 517.00 | 32 637.00 | 65 154.00 |
AT Other tangible assets | 3 584.00 | 1 251.00 | 2 333.00 | 3 584.00 |
BB Receivables related to investments | 79 741.00 | | 79 741.00 | 79 741.00 |
BJ TOTAL (I) | 409 600.00 | 33 768.00 | 375 832.00 | 409 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 158 462.00 | | 158 462.00 | 158 462.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 220 425.00 | | 220 425.00 | 220 425.00 |
CO Grand total (0 to V) | 630 025.00 | 33 768.00 | 596 257.00 | 630 025.00 |
CP Shares due in less than one year | 79 741.00 | | | 79 741.00 |
CU Other investments | 261 120.00 | | 261 120.00 | 261 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 509.00 | 2 509.00 | | 2 509.00 |
DG Other reserves | | 47 955.00 | | |
DH Retained earnings | -72 532.00 | | | -72 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | -120 486.00 | | 1 708.00 |
DL TOTAL (I) | 81 686.00 | 79 977.00 | | 81 686.00 |
DU Loans and Debts from Credit Institutions (3) | 120 790.00 | 193 923.00 | | 120 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 336.00 | 155 461.00 | | 306 336.00 |
DX Trade payables and related accounts | 44 683.00 | 34 742.00 | | 44 683.00 |
DY Tax and social security liabilities | 42 762.00 | 44 786.00 | | 42 762.00 |
EC TOTAL (IV) | 514 571.00 | 428 911.00 | | 514 571.00 |
EE Grand total (I to V) | 596 257.00 | 508 889.00 | | 596 257.00 |
EG Accrued income and payables due within one year | 445 007.00 | 283 377.00 | | 445 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 79.00 | | 151.00 |
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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 | 426 881.00 | | 426 881.00 | 426 881.00 |
FJ Net sales | 426 881.00 | | 426 881.00 | 426 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 839.00 | |
FW Other purchases and external expenses | | | 39 939.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 248 006.00 | |
FZ Social Security Contributions | | | 81 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 887.00 | |
GG - OPERATING RESULT (I - II) | | | 28 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 501.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 559.00 | |
GP Total financial income (V) | | | 415 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 701.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 151 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 958.00 | 1 979.00 | | 11 958.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 288 120.00 | | | 288 120.00 |
HH Total exceptional expenses (VIII) | 288 120.00 | 234.00 | | 288 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 120.00 | -234.00 | | -288 120.00 |
HK Income tax | 2 469.00 | 1 177.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 848.00 | 223 548.00 | | 853 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 140.00 | 344 034.00 | | 852 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | -120 486.00 | | 1 708.00 |
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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 | 586 713.00 | | 168 220.00 | 586 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 332.00 | 340 861.00 | |
I4 DECREASES Grand Total | | 345 332.00 | 409 600.00 | |
IO DECREASES Total including other intangible assets | | | 65 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584.00 | | | 3 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 128.00 | | 103 065.00 | 583 128.00 |
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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 | 458.00 | 33 309.00 | | 458.00 |
PE DEPRECIATION Total including other intangible assets | | 32 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 793.00 | | 458.00 |
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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 | 132 858.00 | 145 701.00 | 278 559.00 | 132 858.00 |
7C Grand total | 132 858.00 | 145 701.00 | 278 559.00 | 132 858.00 |
UG - Financial | | 145 701.00 | 278 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 683.00 | 44 683.00 | | 44 683.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
UL Receivables related to investments | 79 741.00 | 79 741.00 | | 79 741.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VC Group and associates | 54 293.00 | 54 293.00 | | 54 293.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 120 639.00 | 51 075.00 | 69 564.00 | 120 639.00 |
VI Group and Associates | 306 336.00 | 306 336.00 | | 306 336.00 |
VK Loans repaid during the year | 73 112.00 | | | 73 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 704.00 | 141 704.00 | | 141 704.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 571.00 | 445 007.00 | 69 564.00 | 514 571.00 |
