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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 | 15 884.00 | 13 362.00 | 2 522.00 | 15 884.00 |
AT Other tangible assets | 193 881.00 | 103 905.00 | 89 976.00 | 193 881.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 757 502.00 | 117 267.00 | 640 235.00 | 757 502.00 |
BX Customers and related accounts | 163 755.00 | | 163 755.00 | 163 755.00 |
BZ Other receivables | 92 275.00 | | 92 275.00 | 92 275.00 |
CF Cash and cash equivalents | 35 488.00 | | 35 488.00 | 35 488.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 292 982.00 | | 292 982.00 | 292 982.00 |
CO Grand total (0 to V) | 1 050 484.00 | 117 267.00 | 933 217.00 | 1 050 484.00 |
CU Other investments | 544 688.00 | | 544 688.00 | 544 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 965.00 | 5 437.00 | | 5 965.00 |
DG Other reserves | 81 826.00 | 71 798.00 | | 81 826.00 |
DH Retained earnings | | -10 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 20 731.00 | | 5 338.00 |
DL TOTAL (I) | 593 129.00 | 587 791.00 | | 593 129.00 |
DU Loans and Debts from Credit Institutions (3) | 63 877.00 | 16 610.00 | | 63 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 437.00 | 52 017.00 | | 206 437.00 |
DX Trade payables and related accounts | 11 537.00 | 27 685.00 | | 11 537.00 |
DY Tax and social security liabilities | 55 938.00 | 42 200.00 | | 55 938.00 |
EA Other liabilities | 2 299.00 | 22 028.00 | | 2 299.00 |
EC TOTAL (IV) | 340 088.00 | 160 539.00 | | 340 088.00 |
EE Grand total (I to V) | 933 217.00 | 748 329.00 | | 933 217.00 |
EG Accrued income and payables due within one year | 293 653.00 | 154 819.00 | | 293 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 175.00 | | |
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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 | 661 662.00 | | 661 662.00 | 661 662.00 |
FJ Net sales | 661 662.00 | | 661 662.00 | 661 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 662 798.00 | |
FW Other purchases and external expenses | | | 260 309.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 321 306.00 | |
FZ Social Security Contributions | | | 58 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 669 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 093.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 19 352.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 114.00 | | 900.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | 1 116.00 | 2 588.00 | | 1 116.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 2 588.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | 3 012.00 | | -1 574.00 |
HJ Employee participation in company results | 852.00 | 9 581.00 | | 852.00 |
HK Income tax | 751.00 | 4 379.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 150.00 | 617 098.00 | | 682 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 812.00 | 596 367.00 | | 676 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 20 731.00 | | 5 338.00 |
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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 | 686 011.00 | | 80 566.00 | 686 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 737.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 757 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 075.00 | 193 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 794.00 | | 2 090.00 | 13 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 530.00 | | 78 426.00 | 124 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 687.00 | | 50.00 | 547 687.00 |
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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 | 105 830.00 | 20 511.00 | 9 075.00 | 105 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | 1 208.00 | | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 677.00 | 19 303.00 | 9 075.00 | 93 677.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
8C Staff and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8D Social Security and Other Social Organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 163 755.00 | 163 755.00 | | 163 755.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VC Group and associates | 71 829.00 | 71 829.00 | | 71 829.00 |
VH Loans with a maturity of more than one year at origin | 63 877.00 | 17 441.00 | 46 435.00 | 63 877.00 |
VI Group and Associates | 203 437.00 | 203 437.00 | | 203 437.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 622.00 | | | 11 622.00 |
VM Income taxes | 14 336.00 | 14 336.00 | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 543.00 | 257 494.00 | 3 049.00 | 260 543.00 |
VW VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 088.00 | 293 653.00 | 46 435.00 | 340 088.00 |
