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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 | 29 920.00 | 29 920.00 | | 29 920.00 |
AT Other tangible assets | 135 848.00 | 112 896.00 | 22 953.00 | 135 848.00 |
BJ TOTAL (I) | 1 138 939.00 | 224 559.00 | 914 379.00 | 1 138 939.00 |
BX Customers and related accounts | 130 611.00 | | 130 611.00 | 130 611.00 |
BZ Other receivables | 189 249.00 | | 189 249.00 | 189 249.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 323 409.00 | | 323 409.00 | 323 409.00 |
CO Grand total (0 to V) | 1 462 348.00 | 224 559.00 | 1 237 788.00 | 1 462 348.00 |
CU Other investments | 973 170.00 | 81 743.00 | 891 427.00 | 973 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 543 828.00 | 543 828.00 | | 543 828.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 273 711.00 | 239 082.00 | | 273 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | 56 056.00 | | 17 301.00 |
DL TOTAL (I) | 878 840.00 | 882 966.00 | | 878 840.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822.00 | 20 252.00 | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 339.00 | 268 706.00 | | 296 339.00 |
DX Trade payables and related accounts | 7 489.00 | 37 434.00 | | 7 489.00 |
DY Tax and social security liabilities | 45 299.00 | 23 613.00 | | 45 299.00 |
EA Other liabilities | | 75 108.00 | | |
EC TOTAL (IV) | 358 949.00 | 425 112.00 | | 358 949.00 |
EE Grand total (I to V) | 1 237 788.00 | 1 308 079.00 | | 1 237 788.00 |
EI Including equity loans | 296 339.00 | | | 296 339.00 |
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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 | 366 401.00 | | 366 401.00 | 366 401.00 |
FJ Net sales | 366 401.00 | | 366 401.00 | 366 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 370 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 258.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 134 366.00 | |
FZ Social Security Contributions | | | 70 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 312.00 | |
GG - OPERATING RESULT (I - II) | | | -20 208.00 | |
GH Attributed profit or transferred loss (III) | | | 36 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 1 792.00 | 5 267.00 | | 1 792.00 |
HD Total exceptional income (VII) | 9 292.00 | 5 267.00 | | 9 292.00 |
HE Exceptional expenses on management operations | 34.00 | 523.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 553.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 258.00 | 4 714.00 | | 9 258.00 |
HK Income tax | 8 015.00 | 4 797.00 | | 8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 585.00 | 453 072.00 | | 417 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 284.00 | 397 015.00 | | 400 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | 56 056.00 | | 17 301.00 |
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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 | 1 136 076.00 | | 10 236.00 | 1 136 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 170.00 | |
I4 DECREASES Grand Total | | 7 373.00 | 1 138 939.00 | |
IO DECREASES Total including other intangible assets | | | 29 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 373.00 | 135 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 920.00 | | | 29 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 985.00 | | 10 236.00 | 132 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 170.00 | | | 973 170.00 |
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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 | 135 623.00 | 14 566.00 | 7 374.00 | 135 623.00 |
PE DEPRECIATION Total including other intangible assets | 29 920.00 | | | 29 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 703.00 | 14 566.00 | 7 374.00 | 105 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 80.00 | | |
7B Total provisions for depreciation | 81 743.00 | | | 81 743.00 |
7C Grand total | 81 743.00 | | | 81 743.00 |
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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 130 611.00 | | | 130 611.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 189 231.00 | | | 189 231.00 |
VG Loans with a maturity of up to one year at origin | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 5 910.00 | 5 910.00 | | 5 910.00 |
VI Group and Associates | 296 339.00 | 296 339.00 | | 296 339.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 054.00 | 321 054.00 | | 321 054.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 949.00 | 358 949.00 | | 358 949.00 |
