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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 | 36 087.00 | 36 087.00 | | 36 087.00 |
AN Land | 22 727.00 | | 22 727.00 | 22 727.00 |
AP Buildings | 261 302.00 | 177 385.00 | 83 917.00 | 261 302.00 |
AT Other tangible assets | 62 160.00 | 60 786.00 | 1 374.00 | 62 160.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 382 293.00 | 274 258.00 | 108 035.00 | 382 293.00 |
BT Goods | 73 881.00 | | 73 881.00 | 73 881.00 |
BX Customers and related accounts | 217 740.00 | 191 933.00 | 25 807.00 | 217 740.00 |
BZ Other receivables | 37 300.00 | | 37 300.00 | 37 300.00 |
CF Cash and cash equivalents | 46 519.00 | | 46 519.00 | 46 519.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 377 783.00 | 191 933.00 | 185 851.00 | 377 783.00 |
CO Grand total (0 to V) | 760 076.00 | 466 190.00 | 293 886.00 | 760 076.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CR Shares due in more than one year | 212 314.00 | | | 212 314.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 251 834.00 | 198 760.00 | | 251 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 964.00 | 53 074.00 | | -18 964.00 |
DL TOTAL (I) | 254 870.00 | 273 834.00 | | 254 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 714.00 | | |
DX Trade payables and related accounts | 28 577.00 | 32 502.00 | | 28 577.00 |
DY Tax and social security liabilities | 7 837.00 | 6 036.00 | | 7 837.00 |
EB Prepaid income (2) | 2 601.00 | 2 754.00 | | 2 601.00 |
EC TOTAL (IV) | 39 015.00 | 83 007.00 | | 39 015.00 |
EE Grand total (I to V) | 293 886.00 | 356 841.00 | | 293 886.00 |
EG Accrued income and payables due within one year | 39 015.00 | 41 292.00 | | 39 015.00 |
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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 | 277 001.00 | | 277 001.00 | 277 001.00 |
FG Production sold - services | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 279 517.00 | | 279 517.00 | 279 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 429.00 | |
FS Purchases of goods (including customs duties) | | | 227 827.00 | |
FT Inventory change (goods) | | | -13 296.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 55 208.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 22 710.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 931.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 350 870.00 | |
GG - OPERATING RESULT (I - II) | | | -24 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | 1 375.00 | | 2 804.00 |
HB Exceptional income from capital transactions | | 2 423.00 | | |
HD Total exceptional income (VII) | 2 804.00 | 3 797.00 | | 2 804.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | 3 760.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 138.00 | 358 837.00 | | 332 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 102.00 | 305 763.00 | | 351 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | 53 074.00 | | -18 964.00 |
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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 | 382 293.00 | | | 382 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 382 293.00 | |
IO DECREASES Total including other intangible assets | | | 36 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 087.00 | | | 36 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 189.00 | | | 346 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 261 125.00 | 13 132.00 | | 261 125.00 |
PE DEPRECIATION Total including other intangible assets | 36 087.00 | | | 36 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 039.00 | 13 132.00 | | 225 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 913.00 | 30 931.00 | 46 911.00 | 207 913.00 |
7B Total provisions for depreciation | 207 913.00 | 30 931.00 | 46 911.00 | 207 913.00 |
7C Grand total | 207 913.00 | 30 931.00 | 46 911.00 | 207 913.00 |
UE of which provisions and reversals: - Operating | | 30 931.00 | 46 911.00 | |
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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 | 28 577.00 | 28 577.00 | | 28 577.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8L Deferred income | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 5 425.00 | | | 5 425.00 |
VA Doubtful or disputed receivables | 212 314.00 | | | 212 314.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VC Group and associates | 26 312.00 | | | 26 312.00 |
VK Loans repaid during the year | 41 714.00 | | | 41 714.00 |
VP Miscellaneous | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 400.00 | 45 086.00 | 212 314.00 | 257 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 015.00 | 39 015.00 | | 39 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
