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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AJ Other Intangible Assets | 210 000.00 | 85 256.00 | 124 743.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 99.00 | | 100.00 |
AT Other tangible assets | 23 366.00 | 3 714.00 | 19 652.00 | 23 366.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 223 954.00 | 90 106.00 | 1 133 848.00 | 1 223 954.00 |
BX Customers and related accounts | 581 155.00 | | 581 155.00 | 581 155.00 |
BZ Other receivables | 309 953.00 | | 309 953.00 | 309 953.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 908 386.00 | | 908 386.00 | 908 386.00 |
CO Grand total (0 to V) | 2 132 341.00 | 90 106.00 | 2 042 235.00 | 2 132 341.00 |
CU Other investments | 987 852.00 | | 987 852.00 | 987 852.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 599 689.00 | | | 599 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | | | 278.00 |
DK Regulated provisions | 49 907.00 | | | 49 907.00 |
DL TOTAL (I) | 690 574.00 | | | 690 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 880.00 | | | 9 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 833.00 | | | 586 833.00 |
DX Trade payables and related accounts | 99 383.00 | | | 99 383.00 |
DY Tax and social security liabilities | 82 506.00 | | | 82 506.00 |
EA Other liabilities | 573 055.00 | | | 573 055.00 |
EC TOTAL (IV) | 1 351 660.00 | | | 1 351 660.00 |
EE Grand total (I to V) | 2 042 235.00 | | | 2 042 235.00 |
EG Accrued income and payables due within one year | 1 344 261.00 | | | 1 344 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 416 935.00 | | 416 935.00 | 416 935.00 |
FJ Net sales | 416 935.00 | | 416 935.00 | 416 935.00 |
FO Operating subsidies | | | 2 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 425 724.00 | |
FW Other purchases and external expenses | | | 199 709.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 181 889.00 | |
FZ Social Security Contributions | | | 73 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 478 011.00 | |
GG - OPERATING RESULT (I - II) | | | -52 286.00 | |
GH Attributed profit or transferred loss (III) | | | 59 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | | | 6 259.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | | | -3 872.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 418.00 | | | 488 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 139.00 | | | 488 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | | | 278.00 |
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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 | 1 205 465.00 | | 21 124.00 | 1 205 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 989 452.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 1 223 954.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 23 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076.00 | | 21 124.00 | 4 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 352.00 | | | 990 352.00 |
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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 | 73 724.00 | 18 116.00 | 1 735.00 | 73 724.00 |
PE DEPRECIATION Total including other intangible assets | 70 138.00 | 16 153.00 | | 70 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585.00 | 1 962.00 | 1 735.00 | 3 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 840.00 | 4 066.00 | | 45 840.00 |
7C Grand total | 45 840.00 | 4 066.00 | | 45 840.00 |
UJ - Exceptional | | 4 066.00 | | |
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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 | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 99 383.00 | 99 383.00 | | 99 383.00 |
8D Social Security and Other Social Organizations | 29 354.00 | 29 354.00 | | 29 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 055.00 | 573 055.00 | | 573 055.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 581 155.00 | 581 155.00 | | 581 155.00 |
UZ Social Security, other social security organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 22 714.00 | 22 714.00 | | 22 714.00 |
VC Group and associates | 214 548.00 | 214 548.00 | | 214 548.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 9 813.00 | 2 414.00 | 7 398.00 | 9 813.00 |
VI Group and Associates | 586 061.00 | 586 061.00 | | 586 061.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 50 046.00 | | | 50 046.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 659.00 | 65 659.00 | | 65 659.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 271.00 | 897 671.00 | 1 600.00 | 899 271.00 |
VW VAT | 49 782.00 | 49 782.00 | | 49 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 660.00 | 1 344 261.00 | 7 398.00 | 1 351 660.00 |
