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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 17 975.00 | 17 066.00 | 909.00 | 17 975.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 455 236.00 | 168 755.00 | 286 481.00 | 455 236.00 |
BX Customers and related accounts | 13 510.00 | | 13 510.00 | 13 510.00 |
BZ Other receivables | 644 437.00 | | 644 437.00 | 644 437.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 659 738.00 | | 659 738.00 | 659 738.00 |
CO Grand total (0 to V) | 1 114 974.00 | 168 755.00 | 946 220.00 | 1 114 974.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 430 785.00 | 147 610.00 | 283 176.00 | 430 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 463.00 | 236 463.00 | | 236 463.00 |
DB Share, merger, contribution premiums, etc. | 18 570.00 | 18 570.00 | | 18 570.00 |
DD Legal reserve (1) | 23 646.00 | 23 646.00 | | 23 646.00 |
DG Other reserves | 135 873.00 | 269 366.00 | | 135 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 984.00 | -133 493.00 | | 20 984.00 |
DL TOTAL (I) | 435 536.00 | 414 553.00 | | 435 536.00 |
DU Loans and Debts from Credit Institutions (3) | 100 522.00 | 105 441.00 | | 100 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 259.00 | 492 397.00 | | 328 259.00 |
DX Trade payables and related accounts | 19 864.00 | 20 751.00 | | 19 864.00 |
DY Tax and social security liabilities | 29 681.00 | 23 868.00 | | 29 681.00 |
EA Other liabilities | 32 357.00 | 15 898.00 | | 32 357.00 |
EC TOTAL (IV) | 510 683.00 | 658 354.00 | | 510 683.00 |
EE Grand total (I to V) | 946 220.00 | 1 072 907.00 | | 946 220.00 |
EG Accrued income and payables due within one year | 510 683.00 | 658 354.00 | | 510 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 522.00 | 105 441.00 | | 100 522.00 |
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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 | 168 752.00 | | 168 752.00 | 168 752.00 |
FJ Net sales | 168 752.00 | | 168 752.00 | 168 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FR Total operating income (I) | | | 171 171.00 | |
FW Other purchases and external expenses | | | 66 662.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 55 668.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 144 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 6.00 | 5.00 | | 6.00 |
HE Exceptional expenses on management operations | 507.00 | 152.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 152.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -147.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 177.00 | 198 529.00 | | 171 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 193.00 | 332 022.00 | | 150 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 984.00 | -133 493.00 | | 20 984.00 |
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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 | 456 861.00 | | 725.00 | 456 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 182.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 455 236.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 21 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | 725.00 | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 182.00 | | | 433 182.00 |
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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 | 22 690.00 | 805.00 | 2 350.00 | 22 690.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 081.00 | 805.00 | 2 350.00 | 22 081.00 |
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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 | 147 610.00 | | | 147 610.00 |
7C Grand total | 147 610.00 | | | 147 610.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 864.00 | 19 864.00 | | 19 864.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 357.00 | 32 357.00 | | 32 357.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 13 510.00 | 13 510.00 | | 13 510.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 615 716.00 | 615 716.00 | | 615 716.00 |
VG Loans with a maturity of up to one year at origin | 100 522.00 | 100 522.00 | | 100 522.00 |
VI Group and Associates | 328 259.00 | 328 259.00 | | 328 259.00 |
VM Income taxes | 20 634.00 | 20 634.00 | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 135.00 | 662 135.00 | | 662 135.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 683.00 | 510 683.00 | | 510 683.00 |
