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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 | 8 367.00 | 6 925.00 | 1 442.00 | 8 367.00 |
AT Other tangible assets | 83 422.00 | 39 636.00 | 43 785.00 | 83 422.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 1 108 279.00 | 51 562.00 | 1 056 718.00 | 1 108 279.00 |
BX Customers and related accounts | 786 648.00 | | 786 648.00 | 786 648.00 |
BZ Other receivables | 516 040.00 | | 516 040.00 | 516 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 1 309 726.00 | | 1 309 726.00 | 1 309 726.00 |
CO Grand total (0 to V) | 2 418 006.00 | 51 562.00 | 2 366 444.00 | 2 418 006.00 |
CU Other investments | 1 006 295.00 | 5 000.00 | 1 001 295.00 | 1 006 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DB Share, merger, contribution premiums, etc. | 1 619.00 | 1 619.00 | | 1 619.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 263 115.00 | 263 115.00 | | 263 115.00 |
DH Retained earnings | -216 117.00 | -162 957.00 | | -216 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | -53 161.00 | | 8 603.00 |
DL TOTAL (I) | 565 342.00 | 556 739.00 | | 565 342.00 |
DU Loans and Debts from Credit Institutions (3) | 32 908.00 | 37 744.00 | | 32 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 793.00 | 615 913.00 | | 620 793.00 |
DX Trade payables and related accounts | 466 470.00 | 450 359.00 | | 466 470.00 |
DY Tax and social security liabilities | 166 890.00 | 164 676.00 | | 166 890.00 |
EA Other liabilities | 514 041.00 | 555 513.00 | | 514 041.00 |
EC TOTAL (IV) | 1 801 102.00 | 1 824 204.00 | | 1 801 102.00 |
EE Grand total (I to V) | 2 366 444.00 | 2 380 943.00 | | 2 366 444.00 |
EG Accrued income and payables due within one year | 1 824 204.00 | 745 667.00 | | 1 824 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 744.00 | 37 831.00 | | 37 744.00 |
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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 | 435 979.00 | | 435 979.00 | 435 979.00 |
FJ Net sales | 435 979.00 | | 435 979.00 | 435 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 439 544.00 | |
FW Other purchases and external expenses | | | 58 796.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 237 278.00 | |
FZ Social Security Contributions | | | 102 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 420 639.00 | |
GG - OPERATING RESULT (I - II) | | | 18 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 447.00 | 26 867.00 | | 9 447.00 |
HB Exceptional income from capital transactions | | -10 000.00 | | |
HD Total exceptional income (VII) | 9 447.00 | 16 867.00 | | 9 447.00 |
HE Exceptional expenses on management operations | 12 949.00 | 65 934.00 | | 12 949.00 |
HF Exceptional expenses on capital transactions | | 14 714.00 | | |
HH Total exceptional expenses (VIII) | 12 949.00 | 80 648.00 | | 12 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | -63 781.00 | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 993.00 | 607 179.00 | | 448 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 390.00 | 660 339.00 | | 440 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | -53 161.00 | | 8 603.00 |
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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 | 1 106 935.00 | | 4 644.00 | 1 106 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 491.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 108 279.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | 4 300.00 | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 077.00 | | 344.00 | 83 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 491.00 | | | 1 016 491.00 |
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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 | 28 501.00 | 9 604.00 | 10.00 | 28 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | 218.00 | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 908.00 | | 6 017.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 466 470.00 | 466 470.00 | | 466 470.00 |
8C Staff and Related Accounts | 20 784.00 | 20 784.00 | | 20 784.00 |
8D Social Security and Other Social Organizations | 58 332.00 | 58 332.00 | | 58 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 041.00 | 514 041.00 | | 514 041.00 |
UT Other financial assets | 10 196.00 | 10 196.00 | | 10 196.00 |
UX Other trade receivables | 786 648.00 | | | 786 648.00 |
VB VAT | 83.00 | | | 83.00 |
VC Group and associates | 483 517.00 | | | 483 517.00 |
VG Loans with a maturity of up to one year at origin | 32 908.00 | 32 908.00 | | 32 908.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 620 793.00 | 4 880.00 | | 620 793.00 |
VM Income taxes | 10 930.00 | | | 10 930.00 |
VP Miscellaneous | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | | | 19 599.00 |
VS Prepaid expenses | 7 038.00 | | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 922.00 | 836 404.00 | 483 517.00 | 1 319 922.00 |
VW VAT | 83 318.00 | 83 318.00 | | 83 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 102.00 | 1 185 189.00 | | 1 801 102.00 |
