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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 | 4 950.00 | 1 967.00 | 2 982.00 | 4 950.00 |
AT Other tangible assets | 55 057.00 | 49 378.00 | 5 679.00 | 55 057.00 |
BH Other financial assets | 39 568.00 | | 39 568.00 | 39 568.00 |
BJ TOTAL (I) | 621 592.00 | 51 345.00 | 570 247.00 | 621 592.00 |
BX Customers and related accounts | 505 134.00 | | 505 134.00 | 505 134.00 |
BZ Other receivables | 1 717 240.00 | | 1 717 240.00 | 1 717 240.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 225 121.00 | | 2 225 121.00 | 2 225 121.00 |
CO Grand total (0 to V) | 2 846 713.00 | 51 345.00 | 2 795 368.00 | 2 846 713.00 |
CP Shares due in less than one year | 39 568.00 | | | 39 568.00 |
CU Other investments | 522 017.00 | | 522 017.00 | 522 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 147 167.00 | 104 945.00 | | 147 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703.00 | 42 222.00 | | -1 703.00 |
DK Regulated provisions | 26 542.00 | 20 977.00 | | 26 542.00 |
DL TOTAL (I) | 513 005.00 | 509 144.00 | | 513 005.00 |
DU Loans and Debts from Credit Institutions (3) | 258 137.00 | 145 489.00 | | 258 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 124.00 | 1 145 197.00 | | 1 169 124.00 |
DX Trade payables and related accounts | 478 759.00 | 170 175.00 | | 478 759.00 |
DY Tax and social security liabilities | 225 562.00 | 137 092.00 | | 225 562.00 |
EA Other liabilities | 150 780.00 | 252 238.00 | | 150 780.00 |
EC TOTAL (IV) | 2 282 363.00 | 1 850 191.00 | | 2 282 363.00 |
EE Grand total (I to V) | 2 795 368.00 | 2 359 335.00 | | 2 795 368.00 |
EG Accrued income and payables due within one year | 2 030 177.00 | 1 850 191.00 | | 2 030 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 951.00 | 9 128.00 | | 5 951.00 |
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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 | 854 371.00 | | 854 371.00 | 854 371.00 |
FJ Net sales | 854 371.00 | | 854 371.00 | 854 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 857 921.00 | |
FW Other purchases and external expenses | | | 662 980.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 128 029.00 | |
FZ Social Security Contributions | | | 49 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 848 382.00 | |
GG - OPERATING RESULT (I - II) | | | 9 539.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | 5 659.00 | | 3 502.00 |
HA Exceptional income from management transactions | 7 000.00 | 22 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 22 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 5 375.00 | | | 5 375.00 |
HG Exceptional depreciation and provisions | 5 565.00 | 5 565.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 10 940.00 | 5 565.00 | | 10 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | 16 935.00 | | -3 940.00 |
HK Income tax | 1 782.00 | 19 109.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 921.00 | 1 332 508.00 | | 864 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 624.00 | 1 290 286.00 | | 866 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703.00 | 42 222.00 | | -1 703.00 |
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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 | 608 403.00 | | 36 125.00 | 608 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 937.00 | 561 585.00 | |
I4 DECREASES Grand Total | | 22 937.00 | 621 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 494.00 | | 3 563.00 | 51 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 959.00 | | 32 563.00 | 551 959.00 |
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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 | 48 949.00 | 2 396.00 | | 48 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 982.00 | 2 396.00 | | 46 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 977.00 | 5 565.00 | | 20 977.00 |
7C Grand total | 20 977.00 | 5 565.00 | | 20 977.00 |
UJ - Exceptional | | 5 565.00 | | |
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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 | 478 759.00 | 478 759.00 | | 478 759.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
8E Income Taxes | 23 710.00 | 23 710.00 | | 23 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 780.00 | 150 780.00 | | 150 780.00 |
UT Other financial assets | 39 568.00 | 39 568.00 | | 39 568.00 |
UX Other trade receivables | 505 134.00 | 505 134.00 | | 505 134.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 90 403.00 | 90 403.00 | | 90 403.00 |
VC Group and associates | 1 622 123.00 | 1 622 123.00 | | 1 622 123.00 |
VG Loans with a maturity of up to one year at origin | 5 951.00 | 5 951.00 | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 252 186.00 | | 252 186.00 | 252 186.00 |
VI Group and Associates | 1 169 124.00 | 1 169 124.00 | | 1 169 124.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 175.00 | | | 34 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 942.00 | 2 261 942.00 | | 2 261 942.00 |
VW VAT | 158 965.00 | 158 965.00 | | 158 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 363.00 | 2 030 177.00 | 252 186.00 | 2 282 363.00 |
