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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AT Other tangible assets | 27 020.00 | 26 585.00 | 435.00 | 27 020.00 |
BH Other financial assets | 30 127.00 | | 30 127.00 | 30 127.00 |
BJ TOTAL (I) | 1 592 904.00 | 976 966.00 | 615 938.00 | 1 592 904.00 |
BX Customers and related accounts | 206 329.00 | | 206 329.00 | 206 329.00 |
BZ Other receivables | 40 281.00 | | 40 281.00 | 40 281.00 |
CF Cash and cash equivalents | 70 828.00 | | 70 828.00 | 70 828.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 317 950.00 | | 317 950.00 | 317 950.00 |
CO Grand total (0 to V) | 1 910 854.00 | 976 966.00 | 933 888.00 | 1 910 854.00 |
CP Shares due in less than one year | 30 127.00 | | | 30 127.00 |
CU Other investments | 1 528 535.00 | 943 160.00 | 585 375.00 | 1 528 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 660.00 | 377 660.00 | | 377 660.00 |
DD Legal reserve (1) | 11 053.00 | 11 053.00 | | 11 053.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -1 065 759.00 | -1 082 549.00 | | -1 065 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 977.00 | 16 790.00 | | 164 977.00 |
DL TOTAL (I) | -511 514.00 | -676 491.00 | | -511 514.00 |
DU Loans and Debts from Credit Institutions (3) | 64 081.00 | 223 988.00 | | 64 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 397.00 | 1 131 567.00 | | 992 397.00 |
DX Trade payables and related accounts | 240 772.00 | 262 476.00 | | 240 772.00 |
DY Tax and social security liabilities | 148 152.00 | 193 748.00 | | 148 152.00 |
EA Other liabilities | | 36 097.00 | | |
EC TOTAL (IV) | 1 445 402.00 | 1 847 876.00 | | 1 445 402.00 |
EE Grand total (I to V) | 933 888.00 | 1 171 385.00 | | 933 888.00 |
EG Accrued income and payables due within one year | 1 445 402.00 | 1 783 795.00 | | 1 445 402.00 |
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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 | 606 907.00 | | 606 907.00 | 606 907.00 |
FJ Net sales | 606 907.00 | | 606 907.00 | 606 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 733 921.00 | |
FW Other purchases and external expenses | | | 219 653.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 228 726.00 | |
FZ Social Security Contributions | | | 93 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 545 916.00 | |
GG - OPERATING RESULT (I - II) | | | 188 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 908.00 | |
GP Total financial income (V) | | | 89 908.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | 44 874.00 | 969.00 | | 44 874.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 100 874.00 | 969.00 | | 100 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 874.00 | 1 246.00 | | -100 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 829.00 | 799 731.00 | | 823 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 852.00 | 782 941.00 | | 658 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 977.00 | 16 790.00 | | 164 977.00 |
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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 | 1 648 904.00 | | | 1 648 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 1 558 662.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 1 592 904.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 020.00 | | | 27 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 662.00 | | | 1 614 662.00 |
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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 | 33 107.00 | 699.00 | | 33 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 886.00 | 699.00 | | 25 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 000.00 | | 127 000.00 | 127 000.00 |
6X Other provisions for depreciation | 33 908.00 | | 33 908.00 | 33 908.00 |
7B Total provisions for depreciation | 1 160 068.00 | | 216 908.00 | 1 160 068.00 |
7C Grand total | 1 160 068.00 | | 216 908.00 | 1 160 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 127 000.00 | |
UG - Financial | | | 89 908.00 | |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8B Suppliers and Related Accounts | 240 772.00 | 240 772.00 | | 240 772.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 32 714.00 | 32 714.00 | | 32 714.00 |
UT Other financial assets | 30 127.00 | 30 127.00 | | 30 127.00 |
UX Other trade receivables | 206 329.00 | 206 329.00 | | 206 329.00 |
VB VAT | 39 906.00 | 39 906.00 | | 39 906.00 |
VH Loans with a maturity of more than one year at origin | 64 081.00 | 64 081.00 | | 64 081.00 |
VI Group and Associates | 988 813.00 | 988 813.00 | 6.00 | 988 813.00 |
VK Loans repaid during the year | 159 907.00 | | | 159 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 250.00 | 277 250.00 | | 277 250.00 |
VW VAT | 82 709.00 | 82 709.00 | | 82 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 402.00 | 1 445 402.00 | | 1 445 402.00 |
