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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 257 276.00 | 107 605.00 | 149 670.00 | 257 276.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 931 443.00 | 116 780.00 | 814 663.00 | 931 443.00 |
BX Customers and related accounts | 172 788.00 | | 172 788.00 | 172 788.00 |
BZ Other receivables | 937 977.00 | 75 560.00 | 862 417.00 | 937 977.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 57 458.00 | | 57 458.00 | 57 458.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 1 198 810.00 | 75 560.00 | 1 123 250.00 | 1 198 810.00 |
CO Grand total (0 to V) | 2 130 253.00 | 192 341.00 | 1 937 913.00 | 2 130 253.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 650 992.00 | | 650 992.00 | 650 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 265 771.00 | 1 099 032.00 | | 1 265 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 166 739.00 | | 5 113.00 |
DL TOTAL (I) | 1 435 884.00 | 1 430 771.00 | | 1 435 884.00 |
DU Loans and Debts from Credit Institutions (3) | 353 426.00 | 411 912.00 | | 353 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 53 574.00 | 21 834.00 | | 53 574.00 |
DY Tax and social security liabilities | 31 143.00 | 21 189.00 | | 31 143.00 |
EA Other liabilities | 63 775.00 | 13 328.00 | | 63 775.00 |
EC TOTAL (IV) | 502 028.00 | 468 262.00 | | 502 028.00 |
EE Grand total (I to V) | 1 937 913.00 | 1 899 034.00 | | 1 937 913.00 |
EG Accrued income and payables due within one year | 267 192.00 | 192 496.00 | | 267 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 123.00 | | 153.00 |
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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 | 262 355.00 | | 262 355.00 | 262 355.00 |
FJ Net sales | 262 355.00 | | 262 355.00 | 262 355.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 585.00 | |
FW Other purchases and external expenses | | | 123 040.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 108 344.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 867.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 14 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 343.00 | |
GU Total financial expenses (VI) | | | 12 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 485.00 | 9 112.00 | | 13 485.00 |
A2 TOTAL ASSETS | 9 072.00 | 7 713.00 | | 9 072.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 50 367.00 | 238 143.00 | | 50 367.00 |
HD Total exceptional income (VII) | 50 624.00 | 238 143.00 | | 50 624.00 |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 50 486.00 | 54 475.00 | | 50 486.00 |
HH Total exceptional expenses (VIII) | 50 566.00 | 54 492.00 | | 50 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 183 651.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 510.00 | 551 055.00 | | 342 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 397.00 | 384 316.00 | | 337 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 166 739.00 | | 5 113.00 |
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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 | 887 579.00 | | 94 440.00 | 887 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 992.00 | |
I4 DECREASES Grand Total | | 50 576.00 | 931 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 576.00 | 257 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 172.00 | | 26 680.00 | 281 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 232.00 | | 67 760.00 | 597 232.00 |
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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 | 90 003.00 | 26 867.00 | 90.00 | 90 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 828.00 | 26 867.00 | 90.00 | 80 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 560.00 | | | 75 560.00 |
7B Total provisions for depreciation | 75 560.00 | | | 75 560.00 |
7C Grand total | 75 560.00 | | | 75 560.00 |
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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 | 53 574.00 | 53 574.00 | | 53 574.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 775.00 | 63 775.00 | | 63 775.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 172 788.00 | 172 788.00 | | 172 788.00 |
VB VAT | 22 726.00 | 22 726.00 | | 22 726.00 |
VC Group and associates | 909 913.00 | 909 913.00 | | 909 913.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 353 273.00 | 118 437.00 | 234 836.00 | 353 273.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 58 323.00 | | | 58 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 353.00 | 1 130 353.00 | | 1 130 353.00 |
VW VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 028.00 | 267 192.00 | 234 836.00 | 502 028.00 |
