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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 | 7 828.00 | 7 630.00 | 198.00 | 7 828.00 |
AT Other tangible assets | 76 973.00 | 62 629.00 | 14 344.00 | 76 973.00 |
BF Loans | 7 253.00 | | 7 253.00 | 7 253.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 637.00 | 70 259.00 | 26 378.00 | 96 637.00 |
BX Customers and related accounts | 251 897.00 | | 251 897.00 | 251 897.00 |
BZ Other receivables | 1 244 029.00 | 24 159.00 | 1 219 870.00 | 1 244 029.00 |
CD Marketable securities | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 343 513.00 | | 343 513.00 | 343 513.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 857 763.00 | 24 159.00 | 1 833 604.00 | 1 857 763.00 |
CO Grand total (0 to V) | 1 954 400.00 | 94 418.00 | 1 859 982.00 | 1 954 400.00 |
CP Shares due in less than one year | 7 283.00 | | | 7 283.00 |
CU Other investments | 4 552.00 | | 4 552.00 | 4 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 1 218 290.00 | 1 142 856.00 | | 1 218 290.00 |
DH Retained earnings | 107 949.00 | 107 949.00 | | 107 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 080.00 | 325 435.00 | | -25 080.00 |
DL TOTAL (I) | 1 345 275.00 | 1 620 355.00 | | 1 345 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 991.00 | 321 683.00 | | 359 991.00 |
DX Trade payables and related accounts | 76 175.00 | 75 342.00 | | 76 175.00 |
DY Tax and social security liabilities | 73 068.00 | 124 240.00 | | 73 068.00 |
DZ Fixed asset liabilities and related accounts | 536.00 | 1 077.00 | | 536.00 |
EA Other liabilities | 4 938.00 | 4 026.00 | | 4 938.00 |
EC TOTAL (IV) | 514 707.00 | 526 369.00 | | 514 707.00 |
EE Grand total (I to V) | 1 859 982.00 | 2 146 724.00 | | 1 859 982.00 |
EG Accrued income and payables due within one year | 514 707.00 | 526 369.00 | | 514 707.00 |
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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 | 174 510.00 | | 174 510.00 | 174 510.00 |
FJ Net sales | 174 510.00 | | 174 510.00 | 174 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 187 696.00 | |
FW Other purchases and external expenses | | | 75 209.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 68 209.00 | |
FZ Social Security Contributions | | | 30 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 181 788.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GH Attributed profit or transferred loss (III) | | | 23 593.00 | |
GI Supported loss or transferred profit (IV) | | | 51 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 133.00 | 24 449.00 | | 13 133.00 |
A2 TOTAL ASSETS | 6 350.00 | 5 958.00 | | 6 350.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 541.00 | 50.00 | | 541.00 |
HC Reversals of provisions and transfers of expenses | | 6 691.00 | | |
HD Total exceptional income (VII) | 804.00 | 6 741.00 | | 804.00 |
HE Exceptional expenses on management operations | | 11 845.00 | | |
HF Exceptional expenses on capital transactions | 541.00 | 150.00 | | 541.00 |
HG Exceptional depreciation and provisions | 3 108.00 | 21 051.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | 33 046.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -26 305.00 | | -2 845.00 |
HK Income tax | | 98 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 094.00 | 703 543.00 | | 212 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 173.00 | 378 109.00 | | 237 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 080.00 | 325 435.00 | | -25 080.00 |
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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 | 100 404.00 | | 821.00 | 100 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 588.00 | 11 835.00 | |
I4 DECREASES Grand Total | | 4 588.00 | 96 637.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 153.00 | | 821.00 | 76 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 423.00 | | | 16 423.00 |
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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 | 64 481.00 | 5 778.00 | | 64 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | 5 778.00 | | 5 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 051.00 | 3 108.00 | | 21 051.00 |
7B Total provisions for depreciation | 21 051.00 | 3 108.00 | | 21 051.00 |
7C Grand total | 21 051.00 | 3 108.00 | | 21 051.00 |
UJ - Exceptional | | 3 108.00 | | |
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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 | 76 175.00 | 76 175.00 | | 76 175.00 |
8C Staff and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UP Loans | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 251 897.00 | 251 897.00 | | 251 897.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VC Group and associates | 1 111 486.00 | 1 111 486.00 | | 1 111 486.00 |
VI Group and Associates | 359 991.00 | 359 991.00 | | 359 991.00 |
VM Income taxes | 49 356.00 | 49 356.00 | | 49 356.00 |
VP Miscellaneous | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 701.00 | 62 701.00 | | 62 701.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 777.00 | 1 505 777.00 | | 1 505 777.00 |
VW VAT | 42 648.00 | 42 648.00 | | 42 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 707.00 | 514 707.00 | | 514 707.00 |
