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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 | 14 155.00 | 8 749.00 | 5 406.00 | 14 155.00 |
AT Other tangible assets | 3 321.00 | 770.00 | 2 551.00 | 3 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 581 690.00 | 9 519.00 | 572 172.00 | 581 690.00 |
BT Goods | 81 800.00 | | 81 800.00 | 81 800.00 |
BX Customers and related accounts | 81 457.00 | | 81 457.00 | 81 457.00 |
BZ Other receivables | 368 297.00 | | 368 297.00 | 368 297.00 |
CF Cash and cash equivalents | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 544 877.00 | | 544 877.00 | 544 877.00 |
CO Grand total (0 to V) | 1 126 567.00 | 9 519.00 | 1 117 048.00 | 1 126 567.00 |
CU Other investments | 560 900.00 | | 560 900.00 | 560 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 400.00 | 417 400.00 | | 417 400.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -40 327.00 | -37 238.00 | | -40 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | -3 089.00 | | 16 032.00 |
DL TOTAL (I) | 394 330.00 | 378 298.00 | | 394 330.00 |
DU Loans and Debts from Credit Institutions (3) | 234 712.00 | 197 857.00 | | 234 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 758.00 | 211 866.00 | | 390 758.00 |
DX Trade payables and related accounts | 71 255.00 | 27 251.00 | | 71 255.00 |
DY Tax and social security liabilities | 25 994.00 | 24 217.00 | | 25 994.00 |
EC TOTAL (IV) | 722 719.00 | 461 191.00 | | 722 719.00 |
EE Grand total (I to V) | 1 117 048.00 | 839 488.00 | | 1 117 048.00 |
EG Accrued income and payables due within one year | 154 690.00 | 90 412.00 | | 154 690.00 |
EI Including equity loans | 390 758.00 | | | 390 758.00 |
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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 | 247 351.00 | | 247 351.00 | 247 351.00 |
FJ Net sales | 247 351.00 | | 247 351.00 | 247 351.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 740.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FW Other purchases and external expenses | | | 130 457.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 82 539.00 | |
FZ Social Security Contributions | | | 10 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 974.00 | 3 060.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 3 060.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -3 060.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 868.00 | 209 250.00 | | 252 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 836.00 | 212 339.00 | | 236 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 032.00 | -3 089.00 | | 16 032.00 |
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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 | 581 085.00 | | 605.00 | 581 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 215.00 | |
I4 DECREASES Grand Total | | | 581 690.00 | |
IO DECREASES Total including other intangible assets | | | 14 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 155.00 | | | 14 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716.00 | | 605.00 | 2 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 215.00 | | | 564 215.00 |
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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 | 6 176.00 | 3 343.00 | | 6 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 2 706.00 | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 636.00 | | 134.00 |
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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 | 71 255.00 | 71 255.00 | | 71 255.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 81 457.00 | 81 457.00 | | 81 457.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 314 807.00 | 314 807.00 | | 314 807.00 |
VH Loans with a maturity of more than one year at origin | 234 712.00 | 57 427.00 | 162 024.00 | 234 712.00 |
VI Group and Associates | 390 758.00 | 14.00 | 390 744.00 | 390 758.00 |
VJ Loans taken out during the year | 58 775.00 | | | 58 775.00 |
VK Loans repaid during the year | 21 914.00 | | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 795.00 | 51 795.00 | | 51 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 054.00 | 453 054.00 | | 453 054.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 719.00 | 154 690.00 | 552 768.00 | 722 719.00 |
