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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
AT Other tangible assets | 883 955.00 | 434 936.00 | 449 018.00 | 883 955.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 1 111 565.00 | 488 636.00 | 622 928.00 | 1 111 565.00 |
BX Customers and related accounts | 58 812.00 | 3 709.00 | 55 103.00 | 58 812.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CH Prepaid expenses | 27 729.00 | | 27 729.00 | 27 729.00 |
CJ TOTAL (II) | 151 299.00 | 3 709.00 | 147 590.00 | 151 299.00 |
CO Grand total (0 to V) | 1 262 864.00 | 492 346.00 | 770 518.00 | 1 262 864.00 |
CU Other investments | 170 075.00 | | 170 075.00 | 170 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 978.00 | 17 978.00 | | 17 978.00 |
DH Retained earnings | 142 990.00 | 141 914.00 | | 142 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 022.00 | 1 076.00 | | -21 022.00 |
DL TOTAL (I) | 156 445.00 | 177 467.00 | | 156 445.00 |
DP Provisions for Risks | 8 583.00 | 8 583.00 | | 8 583.00 |
DR TOTAL (IV) | 8 583.00 | 8 583.00 | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | 428 572.00 | 477 051.00 | | 428 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 589.00 | 753.00 | | 26 589.00 |
DX Trade payables and related accounts | 114 207.00 | 113 200.00 | | 114 207.00 |
DY Tax and social security liabilities | 21 156.00 | 11 757.00 | | 21 156.00 |
EA Other liabilities | 14 965.00 | 3 000.00 | | 14 965.00 |
EC TOTAL (IV) | 605 490.00 | 605 762.00 | | 605 490.00 |
EE Grand total (I to V) | 770 518.00 | 791 812.00 | | 770 518.00 |
EG Accrued income and payables due within one year | 357 756.00 | 360 677.00 | | 357 756.00 |
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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 | 198 174.00 | | 198 174.00 | 198 174.00 |
FG Production sold - services | 861 665.00 | | 861 665.00 | 861 665.00 |
FJ Net sales | 1 059 838.00 | | 1 059 838.00 | 1 059 838.00 |
FO Operating subsidies | | | 13 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 016.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 218 878.00 | |
FW Other purchases and external expenses | | | 846 043.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 147 651.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 838.00 | |
GF Total Operating Expenses (II) | | | 1 228 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 362.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 14 506.00 | |
GU Total financial expenses (VI) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 417.00 | 117 000.00 | | 21 417.00 |
HD Total exceptional income (VII) | 21 417.00 | 117 000.00 | | 21 417.00 |
HE Exceptional expenses on management operations | 826.00 | 1 845.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 17 822.00 | 46 965.00 | | 17 822.00 |
HH Total exceptional expenses (VIII) | 18 648.00 | 48 809.00 | | 18 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | 68 191.00 | | 2 769.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 372.00 | 1 140 193.00 | | 1 240 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 393.00 | 1 139 117.00 | | 1 261 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 022.00 | 1 076.00 | | -21 022.00 |
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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 | 916 867.00 | | 224 298.00 | 916 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 910.00 | |
I4 DECREASES Grand Total | | 29 600.00 | 1 111 565.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 600.00 | 883 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 257.00 | | 224 298.00 | 689 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 910.00 | | | 173 910.00 |
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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 | 373 276.00 | 127 139.00 | 11 778.00 | 373 276.00 |
PE DEPRECIATION Total including other intangible assets | 53 700.00 | | | 53 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 576.00 | 127 139.00 | 11 778.00 | 319 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 583.00 | | | 8 583.00 |
6T Receivables | 3 709.00 | | | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | | 3 709.00 |
7C Grand total | 12 292.00 | | | 12 292.00 |
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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 | 114 207.00 | 114 207.00 | | 114 207.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 54 376.00 | 54 376.00 | | 54 376.00 |
VA Doubtful or disputed receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VG Loans with a maturity of up to one year at origin | 91 203.00 | 91 203.00 | | 91 203.00 |
VH Loans with a maturity of more than one year at origin | 337 370.00 | 89 637.00 | 247 733.00 | 337 370.00 |
VI Group and Associates | 26 589.00 | 26 589.00 | | 26 589.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 163 497.00 | | | 163 497.00 |
VM Income taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 27 729.00 | 27 729.00 | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 125.00 | 119 125.00 | | 119 125.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 490.00 | 357 756.00 | 247 733.00 | 605 490.00 |
