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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 158.00 | 133 911.00 | 65 247.00 | 199 158.00 |
AN Land | 12 907.00 | 12 907.00 | | 12 907.00 |
AP Buildings | 179 521.00 | 136 796.00 | 42 725.00 | 179 521.00 |
AT Other tangible assets | 98 760.00 | 84 303.00 | 14 457.00 | 98 760.00 |
BB Receivables related to investments | 113 615.00 | | 113 615.00 | 113 615.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 963 919.00 | 521 967.00 | 441 952.00 | 963 919.00 |
BX Customers and related accounts | 281 676.00 | 64 321.00 | 217 355.00 | 281 676.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 299 541.00 | | 299 541.00 | 299 541.00 |
CH Prepaid expenses | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 620 468.00 | 64 321.00 | 556 147.00 | 620 468.00 |
CO Grand total (0 to V) | 1 584 387.00 | 586 288.00 | 998 099.00 | 1 584 387.00 |
CU Other investments | 359 755.00 | 154 050.00 | 205 705.00 | 359 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 025.00 | 80 025.00 | | 80 025.00 |
DD Legal reserve (1) | 8 003.00 | 18 547.00 | | 8 003.00 |
DG Other reserves | 83 832.00 | | | 83 832.00 |
DH Retained earnings | | -596 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | 669 602.00 | | 18 196.00 |
DL TOTAL (I) | 190 056.00 | 171 860.00 | | 190 056.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 25 395.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 250 902.00 | | 1 103.00 |
DX Trade payables and related accounts | 69 799.00 | 52 770.00 | | 69 799.00 |
DY Tax and social security liabilities | 122 547.00 | 117 439.00 | | 122 547.00 |
EA Other liabilities | 4 595.00 | 19 910.00 | | 4 595.00 |
EC TOTAL (IV) | 798 043.00 | 466 415.00 | | 798 043.00 |
EE Grand total (I to V) | 998 099.00 | 638 275.00 | | 998 099.00 |
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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 | 116 178.00 | | 116 178.00 | 116 178.00 |
FG Production sold - services | 1 232 295.00 | | 1 232 295.00 | 1 232 295.00 |
FJ Net sales | 1 348 473.00 | | 1 348 473.00 | 1 348 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 348 649.00 | |
FS Purchases of goods (including customs duties) | | | 116 178.00 | |
FW Other purchases and external expenses | | | 747 886.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 302 623.00 | |
FZ Social Security Contributions | | | 109 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 335 354.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 950.00 | |
GP Total financial income (V) | | | 9 115.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 940 000.00 | | |
HD Total exceptional income (VII) | | 940 000.00 | | |
HF Exceptional expenses on capital transactions | 764.00 | 220 902.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 220 902.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 719 099.00 | | -764.00 |
HK Income tax | 2 520.00 | 12 320.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 764.00 | 2 647 512.00 | | 1 357 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 568.00 | 1 977 910.00 | | 1 339 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | 669 602.00 | | 18 196.00 |
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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 | 805 777.00 | | 164 669.00 | 805 777.00 |
I3 DECREASES Total Financial Fixed Assets | 3 730.00 | | 473 573.00 | 3 730.00 |
I4 DECREASES Grand Total | 6 527.00 | | 963 919.00 | 6 527.00 |
IO DECREASES Total including other intangible assets | | | 199 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 797.00 | | 291 188.00 | 2 797.00 |
KD ACQUISITIONS Total including other intangible assets | 152 265.00 | | 46 893.00 | 152 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 380.00 | | 37 605.00 | 256 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 132.00 | | 80 171.00 | 397 132.00 |
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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 | 339 155.00 | 30 793.00 | 2 032.00 | 339 155.00 |
PE DEPRECIATION Total including other intangible assets | 124 734.00 | 9 177.00 | | 124 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 421.00 | 21 616.00 | 2 032.00 | 214 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 64 321.00 | | | 64 321.00 |
7B Total provisions for depreciation | 227 321.00 | | 8 950.00 | 227 321.00 |
7C Grand total | 227 321.00 | 10 000.00 | 8 950.00 | 227 321.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 950.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 69 799.00 | 69 799.00 | | 69 799.00 |
8C Staff and Related Accounts | 22 777.00 | 22 777.00 | | 22 777.00 |
8D Social Security and Other Social Organizations | 49 731.00 | 49 731.00 | | 49 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UL Receivables related to investments | 113 615.00 | | 113 615.00 | 113 615.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 204 521.00 | 204 521.00 | | 204 521.00 |
VA Doubtful or disputed receivables | 77 155.00 | 77 155.00 | | 77 155.00 |
VB VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 25 395.00 | | | 25 395.00 |
VM Income taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 19 809.00 | 19 809.00 | | 19 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 746.00 | 320 927.00 | 113 818.00 | 434 746.00 |
VW VAT | 44 338.00 | 44 338.00 | | 44 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 043.00 | 798 043.00 | | 798 043.00 |
