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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AT Other tangible assets | 7 755.00 | 3 940.00 | 3 815.00 | 7 755.00 |
BF Loans | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 587 392.00 | 37 664.00 | 549 728.00 | 587 392.00 |
BX Customers and related accounts | 37 040.00 | | 37 040.00 | 37 040.00 |
BZ Other receivables | 25 852.00 | | 25 852.00 | 25 852.00 |
CF Cash and cash equivalents | 50 963.00 | | 50 963.00 | 50 963.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 114 409.00 | | 114 409.00 | 114 409.00 |
CO Grand total (0 to V) | 701 801.00 | 37 664.00 | 664 137.00 | 701 801.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 572 904.00 | 28 523.00 | 544 381.00 | 572 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 462 688.00 | 472 879.00 | | 462 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 061.00 | -10 191.00 | | -98 061.00 |
DL TOTAL (I) | 414 128.00 | 512 188.00 | | 414 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 66 697.00 | | 7.00 |
DX Trade payables and related accounts | 151 225.00 | 124 439.00 | | 151 225.00 |
DY Tax and social security liabilities | 28 917.00 | 20 751.00 | | 28 917.00 |
EA Other liabilities | 69 860.00 | 30 598.00 | | 69 860.00 |
EC TOTAL (IV) | 250 009.00 | 260 504.00 | | 250 009.00 |
EE Grand total (I to V) | 664 137.00 | 772 692.00 | | 664 137.00 |
EG Accrued income and payables due within one year | 250 009.00 | 260 504.00 | | 250 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 072.00 | | |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 543 086.00 | | 543 086.00 | 543 086.00 |
FG Production sold - services | 110 972.00 | | 110 972.00 | 110 972.00 |
FJ Net sales | 654 058.00 | | 654 058.00 | 654 058.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 62 549.00 | |
FR Total operating income (I) | | | 720 207.00 | |
FS Purchases of goods (including customs duties) | | | 579 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 355.00 | |
FW Other purchases and external expenses | | | 55 020.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 89 910.00 | |
FZ Social Security Contributions | | | 42 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 783 248.00 | |
GG - OPERATING RESULT (I - II) | | | -63 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 392.00 | |
GP Total financial income (V) | | | 94 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 129 366.00 | | | 129 366.00 |
HH Total exceptional expenses (VIII) | 129 366.00 | | | 129 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 366.00 | | | -129 366.00 |
HK Income tax | | 3 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 599.00 | 934 022.00 | | 814 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 660.00 | 944 214.00 | | 912 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 061.00 | -10 191.00 | | -98 061.00 |
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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 | 715 709.00 | | 1 050.00 | 715 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 366.00 | 574 436.00 | |
I4 DECREASES Grand Total | | 129 366.00 | 587 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 705.00 | | 1 050.00 | 6 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 802.00 | | | 703 802.00 |
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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 | 7 090.00 | 2 052.00 | | 7 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 951.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 1 101.00 | | 2 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 523.00 | | | 28 523.00 |
7C Grand total | 28 523.00 | | | 28 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 151 225.00 | 151 225.00 | | 151 225.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 860.00 | 69 860.00 | | 69 860.00 |
UP Loans | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 37 040.00 | 37 040.00 | | 37 040.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 6 944.00 | | | 6 944.00 |
VM Income taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 978.00 | 64 978.00 | | 64 978.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 009.00 | 250 009.00 | | 250 009.00 |
