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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 | 14 640.00 | 1 244.00 | 15 884.00 |
AT Other tangible assets | 133 892.00 | 37 489.00 | 96 403.00 | 133 892.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 697 512.00 | 52 128.00 | 645 384.00 | 697 512.00 |
BX Customers and related accounts | 267 851.00 | | 267 851.00 | 267 851.00 |
BZ Other receivables | 96 585.00 | | 96 585.00 | 96 585.00 |
CF Cash and cash equivalents | 112 895.00 | | 112 895.00 | 112 895.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 482 637.00 | | 482 637.00 | 482 637.00 |
CO Grand total (0 to V) | 1 180 149.00 | 52 128.00 | 1 128 021.00 | 1 180 149.00 |
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) | 6 232.00 | 5 965.00 | | 6 232.00 |
DG Other reserves | 86 897.00 | 81 826.00 | | 86 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | 5 338.00 | | 10 966.00 |
DL TOTAL (I) | 604 095.00 | 593 129.00 | | 604 095.00 |
DU Loans and Debts from Credit Institutions (3) | 126 490.00 | 63 877.00 | | 126 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 421.00 | 206 437.00 | | 235 421.00 |
DX Trade payables and related accounts | 29 842.00 | 11 537.00 | | 29 842.00 |
DY Tax and social security liabilities | 130 039.00 | 55 938.00 | | 130 039.00 |
EA Other liabilities | 2 133.00 | 2 299.00 | | 2 133.00 |
EC TOTAL (IV) | 523 926.00 | 340 088.00 | | 523 926.00 |
EE Grand total (I to V) | 1 128 021.00 | 933 217.00 | | 1 128 021.00 |
EG Accrued income and payables due within one year | 489 325.00 | 293 653.00 | | 489 325.00 |
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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 | 743 409.00 | | 743 409.00 | 743 409.00 |
FJ Net sales | 743 409.00 | | 743 409.00 | 743 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 745 374.00 | |
FW Other purchases and external expenses | | | 287 371.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 370 857.00 | |
FZ Social Security Contributions | | | 80 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 767 009.00 | |
GG - OPERATING RESULT (I - II) | | | -21 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 093.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 19 700.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | 900.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 320.00 | 1 116.00 | | 320.00 |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 1 574.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 180.00 | -1 574.00 | | 19 180.00 |
HJ Employee participation in company results | | 852.00 | | |
HK Income tax | 2 109.00 | 751.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 574.00 | 682 150.00 | | 784 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 608.00 | 676 812.00 | | 773 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 966.00 | 5 338.00 | | 10 966.00 |
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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 | 757 502.00 | | 21 900.00 | 757 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 737.00 | |
I4 DECREASES Grand Total | | 81 889.00 | 697 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 889.00 | 133 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 881.00 | | 21 900.00 | 193 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 737.00 | | | 547 737.00 |
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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 | 117 267.00 | 15 868.00 | 81 006.00 | 117 267.00 |
PE DEPRECIATION Total including other intangible assets | 13 362.00 | 1 278.00 | | 13 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 905.00 | 14 590.00 | 81 006.00 | 103 905.00 |
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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 | 29 842.00 | 29 842.00 | | 29 842.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 63 028.00 | 63 028.00 | | 63 028.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 267 851.00 | 267 851.00 | | 267 851.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VC Group and associates | 91 266.00 | 91 266.00 | | 91 266.00 |
VH Loans with a maturity of more than one year at origin | 126 490.00 | 91 890.00 | 34 601.00 | 126 490.00 |
VI Group and Associates | 232 421.00 | 232 421.00 | | 232 421.00 |
VK Loans repaid during the year | 17 362.00 | | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 791.00 | 369 742.00 | 3 049.00 | 372 791.00 |
VW VAT | 58 650.00 | 58 650.00 | | 58 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 926.00 | 489 325.00 | 34 601.00 | 523 926.00 |
