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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 | 13 011.00 | 2 923.00 | 10 088.00 | 13 011.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 27 042.00 | 1 556.00 | 25 486.00 | 27 042.00 |
AT Other tangible assets | 3 373.00 | 1 537.00 | 1 836.00 | 3 373.00 |
BJ TOTAL (I) | 479 288.00 | 6 016.00 | 473 272.00 | 479 288.00 |
BT Goods | 52 687.00 | | 52 687.00 | 52 687.00 |
BX Customers and related accounts | 119 166.00 | | 119 166.00 | 119 166.00 |
BZ Other receivables | 236 705.00 | | 236 705.00 | 236 705.00 |
CF Cash and cash equivalents | 165 401.00 | | 165 401.00 | 165 401.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 576 699.00 | | 576 699.00 | 576 699.00 |
CO Grand total (0 to V) | 1 055 987.00 | 6 016.00 | 1 049 971.00 | 1 055 987.00 |
CU Other investments | 435 862.00 | | 435 862.00 | 435 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 227 140.00 | | | 227 140.00 |
DH Retained earnings | | -29 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | 263 980.00 | | 7 223.00 |
DK Regulated provisions | 7 073.00 | 3 518.00 | | 7 073.00 |
DL TOTAL (I) | 318 435.00 | 307 658.00 | | 318 435.00 |
DU Loans and Debts from Credit Institutions (3) | 67 921.00 | 166 726.00 | | 67 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 335.00 | 751 730.00 | | 512 335.00 |
DX Trade payables and related accounts | 145 244.00 | 133 388.00 | | 145 244.00 |
DY Tax and social security liabilities | 6 036.00 | 127 093.00 | | 6 036.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 53 404.00 | | |
EC TOTAL (IV) | 731 536.00 | 1 236 340.00 | | 731 536.00 |
EE Grand total (I to V) | 1 049 971.00 | 1 543 998.00 | | 1 049 971.00 |
EG Accrued income and payables due within one year | 708 782.00 | 936 340.00 | | 708 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 765.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 575.00 | | 892 575.00 | 892 575.00 |
FG Production sold - services | 177 728.00 | | 177 728.00 | 177 728.00 |
FJ Net sales | 1 070 302.00 | | 1 070 302.00 | 1 070 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 302.00 | |
FS Purchases of goods (including customs duties) | | | 432 440.00 | |
FT Inventory change (goods) | | | 290 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 447.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 031 083.00 | |
GG - OPERATING RESULT (I - II) | | | 39 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 19 803.00 | |
GU Total financial expenses (VI) | | | 19 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 14 673.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 3 555.00 | 3 000.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 13 555.00 | 18 673.00 | | 13 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 555.00 | -17 673.00 | | -13 555.00 |
HK Income tax | -1 136.00 | 89 278.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 528.00 | 2 497 852.00 | | 1 070 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 305.00 | 2 233 872.00 | | 1 063 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | 263 980.00 | | 7 223.00 |
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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 | 323 373.00 | | 155 915.00 | 323 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 862.00 | |
I4 DECREASES Grand Total | | | 479 288.00 | |
IO DECREASES Total including other intangible assets | | | 13 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373.00 | | 27 042.00 | 3 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | 115 862.00 | 320 000.00 |
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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 | 413.00 | 5 603.00 | | 413.00 |
PE DEPRECIATION Total including other intangible assets | | 2 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 2 680.00 | | 413.00 |
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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 | 3 518.00 | 3 555.00 | | 3 518.00 |
5Z Total provisions for risks and expenses | 1 031 536.00 | 1 008 782.00 | 22 753.00 | 1 031 536.00 |
7C Grand total | 7 073.00 | 964.00 | | 7 073.00 |
UJ - Exceptional | | 964.00 | | |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8B Suppliers and Related Accounts | 145 244.00 | 145 244.00 | | 145 244.00 |
UX Other trade receivables | 119 166.00 | 119 166.00 | | 119 166.00 |
VB VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VC Group and associates | 94 108.00 | 94 108.00 | | 94 108.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 367 752.00 | 344 999.00 | 22 753.00 | 367 752.00 |
VI Group and Associates | 197 335.00 | 197 335.00 | | 197 335.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 248.00 | | | 22 248.00 |
VM Income taxes | 91 224.00 | 91 224.00 | | 91 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 611.00 | 358 611.00 | | 358 611.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 536.00 | 1 008 782.00 | 22 753.00 | 1 031 536.00 |
