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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 | 11 369.00 | 10 287.00 | 1 082.00 | 11 369.00 |
AJ Other Intangible Assets | 7 450.00 | 7 450.00 | | 7 450.00 |
AT Other tangible assets | 43 629.00 | 22 773.00 | 20 856.00 | 43 629.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 327 960.00 | 40 510.00 | 287 450.00 | 327 960.00 |
BX Customers and related accounts | 136 918.00 | | 136 918.00 | 136 918.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 169 653.00 | | 169 653.00 | 169 653.00 |
CO Grand total (0 to V) | 497 613.00 | 40 510.00 | 457 103.00 | 497 613.00 |
CP Shares due in less than one year | 12 512.00 | | | 12 512.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 186.00 | 70 317.00 | | 102 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 347.00 | 31 869.00 | | -19 347.00 |
DK Regulated provisions | | 655.00 | | |
DL TOTAL (I) | 88 339.00 | 108 341.00 | | 88 339.00 |
DU Loans and Debts from Credit Institutions (3) | 86 614.00 | 93 277.00 | | 86 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 319.00 | 155 987.00 | | 190 319.00 |
DX Trade payables and related accounts | 16 787.00 | 9 347.00 | | 16 787.00 |
DY Tax and social security liabilities | 56 004.00 | 38 755.00 | | 56 004.00 |
EA Other liabilities | 19 040.00 | 8 349.00 | | 19 040.00 |
EB Prepaid income (2) | | 2 413.00 | | |
EC TOTAL (IV) | 368 764.00 | 308 126.00 | | 368 764.00 |
EE Grand total (I to V) | 457 103.00 | 416 468.00 | | 457 103.00 |
EG Accrued income and payables due within one year | 368 764.00 | 308 126.00 | | 368 764.00 |
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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 | 129 918.00 | 34 474.00 | 164 392.00 | 129 918.00 |
FJ Net sales | 129 918.00 | 34 474.00 | 164 392.00 | 129 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 164 478.00 | |
FW Other purchases and external expenses | | | 99 212.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 75 537.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 199 260.00 | |
GG - OPERATING RESULT (I - II) | | | -34 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 749.00 | | |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | | 3 098.00 | | |
HC Reversals of provisions and transfers of expenses | 655.00 | 613.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 3 711.00 | | 655.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 4 092.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 4 471.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -760.00 | | 435.00 |
HK Income tax | | 3 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 133.00 | 281 794.00 | | 180 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 480.00 | 249 925.00 | | 199 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 347.00 | 31 869.00 | | -19 347.00 |
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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 | 323 294.00 | | 5 106.00 | 323 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 265 732.00 | |
I4 DECREASES Grand Total | | 220.00 | 328 180.00 | |
IO DECREASES Total including other intangible assets | | | 18 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 480.00 | | 1 339.00 | 17 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 014.00 | | 3 615.00 | 40 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 800.00 | | 152.00 | 265 800.00 |
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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 | 34 536.00 | 5 974.00 | | 34 536.00 |
PE DEPRECIATION Total including other intangible assets | 17 480.00 | 257.00 | | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 057.00 | 5 716.00 | | 17 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 655.00 | | 655.00 | 655.00 |
7C Grand total | 655.00 | | 655.00 | 655.00 |
UJ - Exceptional | | | 655.00 | |
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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 | 44 092.00 | 44 092.00 | | 44 092.00 |
8B Suppliers and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 12 512.00 | 12 512.00 | | 12 512.00 |
UX Other trade receivables | 136 918.00 | 136 918.00 | | 136 918.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 86 614.00 | 86 614.00 | | 86 614.00 |
VI Group and Associates | 146 227.00 | 146 227.00 | | 146 227.00 |
VK Loans repaid during the year | 6 663.00 | | | 6 663.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 675.00 | 173 675.00 | | 173 675.00 |
VW VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 764.00 | 368 764.00 | | 368 764.00 |
