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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 134 678.00 | 96 343.00 | 38 334.00 | 134 678.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 152 942.00 | 99 943.00 | 52 998.00 | 152 942.00 |
BZ Other receivables | 253 994.00 | | 253 994.00 | 253 994.00 |
CF Cash and cash equivalents | 111 626.00 | | 111 626.00 | 111 626.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 368 521.00 | | 368 521.00 | 368 521.00 |
CO Grand total (0 to V) | 521 463.00 | 99 943.00 | 421 520.00 | 521 463.00 |
CP Shares due in less than one year | 14 399.00 | | | 14 399.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 181 806.00 | 145 691.00 | | 181 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 36 115.00 | | 4 067.00 |
DL TOTAL (I) | 194 123.00 | 190 056.00 | | 194 123.00 |
DU Loans and Debts from Credit Institutions (3) | 174 056.00 | 66 736.00 | | 174 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 281.00 | | 449.00 |
DX Trade payables and related accounts | 22 254.00 | 20 120.00 | | 22 254.00 |
DY Tax and social security liabilities | 30 635.00 | 14 832.00 | | 30 635.00 |
EC TOTAL (IV) | 227 396.00 | 101 970.00 | | 227 396.00 |
EE Grand total (I to V) | 421 520.00 | 292 027.00 | | 421 520.00 |
EG Accrued income and payables due within one year | 72 887.00 | 58 036.00 | | 72 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 714.00 | | 283.00 |
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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 | | | 418 846.00 | |
FJ Net sales | | | 418 846.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 427 787.00 | |
FW Other purchases and external expenses | | | 333 695.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 68 240.00 | |
FZ Social Security Contributions | | | 28 934.00 | |
GB Operating Expenses - Provisions | | | 9 116.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 288.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 262.00 | 2 869.00 | | 24 262.00 |
HH Total exceptional expenses (VIII) | 6 333.00 | 3 437.00 | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 929.00 | -568.00 | | 17 929.00 |
HK Income tax | 506.00 | 8 370.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 909.00 | 506 508.00 | | 454 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 842.00 | 470 393.00 | | 450 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 36 115.00 | | 4 067.00 |
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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 | 148 922.00 | | 31 759.00 | 148 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | 27 739.00 | 152 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 739.00 | 134 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 658.00 | | 31 759.00 | 130 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | | 14 663.00 |
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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 | 113 573.00 | 9 116.00 | 22 746.00 | 113 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 973.00 | 9 116.00 | 22 746.00 | 109 973.00 |
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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 | 22 254.00 | 22 254.00 | | 22 254.00 |
8D Social Security and Other Social Organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 14 399.00 | 14 399.00 | | 14 399.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VC Group and associates | 249 875.00 | 249 875.00 | | 249 875.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 173 772.00 | 19 263.00 | 154 509.00 | 173 772.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 294.00 | 271 294.00 | | 271 294.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 396.00 | 72 887.00 | 154 509.00 | 227 396.00 |
