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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
AT Other tangible assets | 6 998.00 | 5 220.00 | 1 777.00 | 6 998.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 384 973.00 | 19 558.00 | 1 365 414.00 | 1 384 973.00 |
BX Customers and related accounts | 94 507.00 | | 94 507.00 | 94 507.00 |
BZ Other receivables | 466 567.00 | | 466 567.00 | 466 567.00 |
CF Cash and cash equivalents | 172 049.00 | | 172 049.00 | 172 049.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 735 982.00 | | 735 982.00 | 735 982.00 |
CO Grand total (0 to V) | 2 120 955.00 | 19 558.00 | 2 101 396.00 | 2 120 955.00 |
CU Other investments | 1 355 536.00 | | 1 355 536.00 | 1 355 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 500.00 | | | 1 184 500.00 |
DD Legal reserve (1) | 118 450.00 | | | 118 450.00 |
DG Other reserves | 245 140.00 | | | 245 140.00 |
DH Retained earnings | -134 744.00 | | | -134 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | | | 2 613.00 |
DK Regulated provisions | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 1 417 626.00 | | | 1 417 626.00 |
DU Loans and Debts from Credit Institutions (3) | 297 311.00 | | | 297 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 333.00 | | | 121 333.00 |
DX Trade payables and related accounts | 10 271.00 | | | 10 271.00 |
DY Tax and social security liabilities | 64 167.00 | | | 64 167.00 |
DZ Fixed asset liabilities and related accounts | 12 750.00 | | | 12 750.00 |
EA Other liabilities | 177 936.00 | | | 177 936.00 |
EC TOTAL (IV) | 683 770.00 | | | 683 770.00 |
EE Grand total (I to V) | 2 101 396.00 | | | 2 101 396.00 |
EG Accrued income and payables due within one year | 487 661.00 | | | 487 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 685 826.00 | | 685 826.00 | 685 826.00 |
FJ Net sales | 685 826.00 | | 685 826.00 | 685 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 688 955.00 | |
FW Other purchases and external expenses | | | 207 677.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 364 088.00 | |
FZ Social Security Contributions | | | 143 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 722 107.00 | |
GG - OPERATING RESULT (I - II) | | | -33 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 679.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 48 221.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 733.00 | | | -6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 778.00 | | | 737 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 164.00 | | | 735 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | | | 2 613.00 |
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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 | 1 329 470.00 | | 56 003.00 | 1 329 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 363 637.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 384 973.00 | |
IO DECREASES Total including other intangible assets | | | 14 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 338.00 | | | 14 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 134.00 | | 56 003.00 | 1 308 134.00 |
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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 | 17 738.00 | 1 821.00 | | 17 738.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | | | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 1 821.00 | | 3 400.00 |
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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 | 1 668.00 | | | 1 668.00 |
7C Grand total | 1 668.00 | | | 1 668.00 |
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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 64 167.00 | 64 167.00 | | 64 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 936.00 | 177 936.00 | | 177 936.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 94 507.00 | 94 507.00 | | 94 507.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 296 570.00 | 100 461.00 | 196 109.00 | 296 570.00 |
VI Group and Associates | 121 334.00 | 121 334.00 | | 121 334.00 |
VK Loans repaid during the year | 102 802.00 | | | 102 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 567.00 | 466 567.00 | | 466 567.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 033.00 | 563 933.00 | 8 100.00 | 572 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 771.00 | 487 662.00 | 196 109.00 | 683 771.00 |
