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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 | 119 236.00 | 5 745.00 | 113 491.00 | 119 236.00 |
AJ Other Intangible Assets | 254 885.00 | | 254 885.00 | 254 885.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 57 849.00 | 49 142.00 | 8 708.00 | 57 849.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 798 606.00 | 55 532.00 | 743 074.00 | 798 606.00 |
BT Goods | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 332 378.00 | | 332 378.00 | 332 378.00 |
BZ Other receivables | 150 435.00 | | 150 435.00 | 150 435.00 |
CF Cash and cash equivalents | 42 152.00 | | 42 152.00 | 42 152.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 539 707.00 | | 539 707.00 | 539 707.00 |
CO Grand total (0 to V) | 1 338 313.00 | 55 532.00 | 1 282 781.00 | 1 338 313.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 349 290.00 | | 349 290.00 | 349 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 45 043.00 | 47 125.00 | | 45 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | -2 082.00 | | -153.00 |
DL TOTAL (I) | 69 655.00 | 69 808.00 | | 69 655.00 |
DU Loans and Debts from Credit Institutions (3) | 303 364.00 | 301 204.00 | | 303 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 790.00 | 294 928.00 | | 250 790.00 |
DX Trade payables and related accounts | 34 497.00 | 89 341.00 | | 34 497.00 |
DY Tax and social security liabilities | 169 273.00 | 229 086.00 | | 169 273.00 |
EA Other liabilities | 455 202.00 | 234 781.00 | | 455 202.00 |
EC TOTAL (IV) | 1 213 126.00 | 1 149 339.00 | | 1 213 126.00 |
EE Grand total (I to V) | 1 282 781.00 | 1 219 148.00 | | 1 282 781.00 |
EG Accrued income and payables due within one year | 1 084 087.00 | 999 339.00 | | 1 084 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 919.00 | 147 705.00 | | 148 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 159.00 | | 18 159.00 | 18 159.00 |
FD Production sold - goods | -27 298.00 | | -27 298.00 | -27 298.00 |
FG Production sold - services | 740 864.00 | | 740 864.00 | 740 864.00 |
FJ Net sales | 731 725.00 | | 731 725.00 | 731 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 240.00 | |
FS Purchases of goods (including customs duties) | | | 20 926.00 | |
FT Inventory change (goods) | | | -939.00 | |
FW Other purchases and external expenses | | | 311 200.00 | |
FX Taxes, duties, and similar payments | | | 15 895.00 | |
FY Salaries and Wages | | | 335 139.00 | |
FZ Social Security Contributions | | | 105 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 797 438.00 | |
GG - OPERATING RESULT (I - II) | | | -65 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 134.00 | | 515.00 |
HA Exceptional income from management transactions | 80 220.00 | 8 969.00 | | 80 220.00 |
HD Total exceptional income (VII) | 80 220.00 | 8 969.00 | | 80 220.00 |
HE Exceptional expenses on management operations | 4 631.00 | 12 057.00 | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 12 057.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 590.00 | -3 088.00 | | 75 590.00 |
HK Income tax | 6 087.00 | 4 561.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 262.00 | 767 390.00 | | 813 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 415.00 | 769 472.00 | | 813 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | -2 082.00 | | -153.00 |
HQ References: Real Estate Leasing | 3 992.00 | 1 885.00 | | 3 992.00 |
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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 | 788 959.00 | | 4 497.00 | 788 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 841.00 | |
I4 DECREASES Grand Total | | | 793 456.00 | |
IO DECREASES Total including other intangible assets | | | 374 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 120.00 | | | 374 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 998.00 | | 4 497.00 | 53 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 841.00 | | | 360 841.00 |
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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 | 47 918.00 | 7 614.00 | | 47 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 1 220.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 393.00 | 6 394.00 | | 43 393.00 |
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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 | 34 497.00 | 34 497.00 | | 34 497.00 |
8C Staff and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 51 949.00 | 51 949.00 | | 51 949.00 |
8E Income Taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 202.00 | 455 202.00 | | 455 202.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
UX Other trade receivables | 332 378.00 | 332 378.00 | | 332 378.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VC Group and associates | 73 582.00 | 73 582.00 | | 73 582.00 |
VG Loans with a maturity of up to one year at origin | 152 614.00 | 152 614.00 | | 152 614.00 |
VH Loans with a maturity of more than one year at origin | 150 750.00 | 21 711.00 | 129 039.00 | 150 750.00 |
VI Group and Associates | 250 790.00 | 250 790.00 | | 250 790.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 594.00 | 72 594.00 | | 72 594.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 937.00 | 496 386.00 | 11 551.00 | 507 937.00 |
VW VAT | 78 075.00 | 78 075.00 | | 78 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 126.00 | 1 084 087.00 | 129 039.00 | 1 213 126.00 |
