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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 | 22 658.00 | 8 883.00 | 13 774.00 | 22 658.00 |
AT Other tangible assets | 54 159.00 | 9 761.00 | 44 398.00 | 54 159.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 377 846.00 | 18 645.00 | 359 200.00 | 377 846.00 |
BX Customers and related accounts | 249 812.00 | 93 520.00 | 156 292.00 | 249 812.00 |
BZ Other receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 315 886.00 | 93 520.00 | 222 366.00 | 315 886.00 |
CO Grand total (0 to V) | 693 732.00 | 112 165.00 | 581 567.00 | 693 732.00 |
CU Other investments | 293 800.00 | | 293 800.00 | 293 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | | | 11 270.00 |
DG Other reserves | 51 299.00 | | | 51 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | | | 2 117.00 |
DK Regulated provisions | 10 243.00 | | | 10 243.00 |
DL TOTAL (I) | 187 630.00 | | | 187 630.00 |
DU Loans and Debts from Credit Institutions (3) | 185 901.00 | | | 185 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | | | 11 897.00 |
DX Trade payables and related accounts | 29 821.00 | | | 29 821.00 |
DY Tax and social security liabilities | 84 764.00 | | | 84 764.00 |
EA Other liabilities | 64 051.00 | | | 64 051.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 393 936.00 | | | 393 936.00 |
EE Grand total (I to V) | 581 567.00 | | | 581 567.00 |
EG Accrued income and payables due within one year | 273 750.00 | | | 273 750.00 |
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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 | 256 956.00 | | 256 956.00 | 256 956.00 |
FJ Net sales | 256 956.00 | | 256 956.00 | 256 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FR Total operating income (I) | | | 273 632.00 | |
FW Other purchases and external expenses | | | 144 291.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 16 454.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 166 097.00 | |
GG - OPERATING RESULT (I - II) | | | 107 535.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103 763.00 | | | 103 763.00 |
HH Total exceptional expenses (VIII) | 103 763.00 | | | 103 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 763.00 | | | -103 763.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 632.00 | | | 273 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 514.00 | | | 271 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | | | 2 117.00 |
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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 | 366 437.00 | | 11 409.00 | 366 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 028.00 | |
I4 DECREASES Grand Total | | | 377 846.00 | |
IO DECREASES Total including other intangible assets | | | 22 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 329.00 | | 6 329.00 | 16 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 080.00 | | 5 080.00 | 49 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 028.00 | | | 301 028.00 |
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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 | 16 044.00 | 2 601.00 | | 16 044.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | 1 278.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 1 324.00 | | 8 438.00 |
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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 | | 10 243.00 | | |
7C Grand total | | 10 243.00 | | |
UJ - Exceptional | | 10 243.00 | | |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8B Suppliers and Related Accounts | 29 821.00 | 29 821.00 | | 29 821.00 |
8D Social Security and Other Social Organizations | 84 764.00 | 84 764.00 | | 84 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 051.00 | 64 051.00 | | 64 051.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
UX Other trade receivables | 249 813.00 | 137 588.00 | 112 225.00 | 249 813.00 |
VH Loans with a maturity of more than one year at origin | 185 902.00 | 65 716.00 | 109 631.00 | 185 902.00 |
VJ Loans taken out during the year | 50 179.00 | | | 50 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 077.00 | 34 077.00 | | 34 077.00 |
VS Prepaid expenses | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 104.00 | 182 651.00 | 119 453.00 | 302 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 936.00 | 273 750.00 | 109 631.00 | 393 936.00 |
