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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AN Land | | 48 656.00 | -48 656.00 | |
AT Other tangible assets | 264 006.00 | 210 277.00 | 53 730.00 | 264 006.00 |
BJ TOTAL (I) | 278 696.00 | 265 583.00 | 13 114.00 | 278 696.00 |
BX Customers and related accounts | 551 781.00 | | 551 781.00 | 551 781.00 |
BZ Other receivables | 2 477 630.00 | | 2 477 630.00 | 2 477 630.00 |
CF Cash and cash equivalents | 137 851.00 | | 137 851.00 | 137 851.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 3 169 473.00 | | 3 169 473.00 | 3 169 473.00 |
CO Grand total (0 to V) | 3 448 170.00 | 265 583.00 | 3 182 587.00 | 3 448 170.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 756.00 | 3 756.00 | | 3 756.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 794 159.00 | 839 717.00 | | 794 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 331.00 | -45 558.00 | | 50 331.00 |
DL TOTAL (I) | 888 947.00 | 838 615.00 | | 888 947.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 900.00 | 288 899.00 | | 388 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 144.00 | 1 166 654.00 | | 285 144.00 |
DX Trade payables and related accounts | 452 804.00 | 265 385.00 | | 452 804.00 |
DY Tax and social security liabilities | 163 823.00 | 149 276.00 | | 163 823.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
EC TOTAL (IV) | 2 293 640.00 | 2 873 183.00 | | 2 293 640.00 |
EE Grand total (I to V) | 3 182 587.00 | 3 711 799.00 | | 3 182 587.00 |
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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 | 687 934.00 | | 687 934.00 | 687 934.00 |
FJ Net sales | 687 934.00 | | 687 934.00 | 687 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 693 640.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 744 926.00 | |
FX Taxes, duties, and similar payments | | | 75 711.00 | |
FY Salaries and Wages | | | 92 816.00 | |
FZ Social Security Contributions | | | 39 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GB Operating Expenses - Provisions | | | 48 656.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 011 665.00 | |
GG - OPERATING RESULT (I - II) | | | -318 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 295.00 | |
GP Total financial income (V) | | | 683 295.00 | |
GR Interest and similar expenses | | | 321 025.00 | |
GU Total financial expenses (VI) | | | 321 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 655.00 | 100.00 | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | 100.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 90.00 | 870.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 870.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 565.00 | -770.00 | | 8 565.00 |
HK Income tax | 2 478.00 | -2 400.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 590.00 | 1 295 965.00 | | 1 385 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 258.00 | 1 341 522.00 | | 1 335 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 331.00 | -45 558.00 | | 50 331.00 |
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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 | 295 799.00 | | 53 641.00 | 295 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | 70 743.00 | 278 696.00 | |
IO DECREASES Total including other intangible assets | | 26 203.00 | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 540.00 | 264 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 906.00 | | 53 641.00 | 254 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 277 984.00 | 9 686.00 | 70 743.00 | 277 984.00 |
PE DEPRECIATION Total including other intangible assets | 31 685.00 | 1 168.00 | 26 203.00 | 31 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 299.00 | 8 517.00 | 44 540.00 | 246 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 48 656.00 | | |
7B Total provisions for depreciation | | 48 656.00 | | |
7C Grand total | | 48 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 172 552.00 | 172 552.00 | | 172 552.00 |
8B Suppliers and Related Accounts | 452 804.00 | 452 804.00 | | 452 804.00 |
8C Staff and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 52 464.00 | 52 464.00 | | 52 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 551 781.00 | 551 781.00 | | 551 781.00 |
VB VAT | 102 977.00 | 102 977.00 | | 102 977.00 |
VC Group and associates | 2 353 496.00 | 2 353 496.00 | | 2 353 496.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 388 791.00 | 138 791.00 | 250 000.00 | 388 791.00 |
VI Group and Associates | 112 592.00 | 112 592.00 | | 112 592.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 150 109.00 | | | 150 109.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 640.00 | 19 640.00 | | 19 640.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 623.00 | 3 031 623.00 | | 3 031 623.00 |
VW VAT | 100 588.00 | 100 588.00 | | 100 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 640.00 | 2 043 641.00 | 250 000.00 | 2 293 640.00 |
