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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 | 769.00 | 769.00 | | 769.00 |
AP Buildings | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 33 315.00 | 29 596.00 | 3 718.00 | 33 315.00 |
BF Loans | | | | |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 2 035 481.00 | 31 777.00 | 2 003 703.00 | 2 035 481.00 |
BX Customers and related accounts | 114 294.00 | | 114 294.00 | 114 294.00 |
BZ Other receivables | 133 318.00 | | 133 318.00 | 133 318.00 |
CF Cash and cash equivalents | 19 071.00 | | 19 071.00 | 19 071.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 291 686.00 | | 291 686.00 | 291 686.00 |
CO Grand total (0 to V) | 2 327 167.00 | 31 777.00 | 2 295 390.00 | 2 327 167.00 |
CU Other investments | 1 981 081.00 | | 1 981 081.00 | 1 981 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1 979 251.00 | 1 979 251.00 | | 1 979 251.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 302.00 | 110 302.00 | | 110 302.00 |
DG Other reserves | 137 269.00 | 137 269.00 | | 137 269.00 |
DH Retained earnings | -2 286 318.00 | -1 921 718.00 | | -2 286 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 386.00 | -364 600.00 | | 92 386.00 |
DL TOTAL (I) | 41 275.00 | -51 110.00 | | 41 275.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 13 105.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 632.00 | 876 632.00 | | 956 632.00 |
DX Trade payables and related accounts | 51 550.00 | 76 800.00 | | 51 550.00 |
DY Tax and social security liabilities | 114 994.00 | 167 333.00 | | 114 994.00 |
EA Other liabilities | 1 130 672.00 | 1 141 705.00 | | 1 130 672.00 |
EB Prepaid income (2) | | 6 727.00 | | |
EC TOTAL (IV) | 2 254 114.00 | 2 282 304.00 | | 2 254 114.00 |
EE Grand total (I to V) | 2 295 391.00 | 2 231 194.00 | | 2 295 391.00 |
EG Accrued income and payables due within one year | 2 254 114.00 | 2 282 304.00 | | 2 254 114.00 |
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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 | 202 072.00 | 423 312.00 | 625 385.00 | 202 072.00 |
FJ Net sales | 202 072.00 | 423 312.00 | 625 385.00 | 202 072.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 919.00 | |
FW Other purchases and external expenses | | | 243 828.00 | |
FX Taxes, duties, and similar payments | | | 19 572.00 | |
FY Salaries and Wages | | | 305 063.00 | |
FZ Social Security Contributions | | | 123 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 251.00 | |
GG - OPERATING RESULT (I - II) | | | -58 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 830.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 2 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 2 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 450.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | 1 550.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 749.00 | 330 414.00 | | 792 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 363.00 | 695 014.00 | | 700 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 386.00 | -364 600.00 | | 92 386.00 |
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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 | 2 146 884.00 | | 231.00 | 2 146 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 902.00 | 1 999 984.00 | |
I4 DECREASES Grand Total | | 113 717.00 | 2 035 481.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 814.00 | 34 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 227.00 | | 231.00 | 131 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 887.00 | | | 2 014 887.00 |
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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 | 122 687.00 | 4 869.00 | 95 780.00 | 122 687.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 918.00 | 4 869.00 | 95 780.00 | 121 918.00 |
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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 | 51 550.00 | 51 550.00 | | 51 550.00 |
8C Staff and Related Accounts | 35 259.00 | 35 259.00 | | 35 259.00 |
8D Social Security and Other Social Organizations | 59 867.00 | 59 867.00 | | 59 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 672.00 | 1 130 672.00 | | 1 130 672.00 |
UT Other financial assets | 18 903.00 | 18 903.00 | | 18 903.00 |
UX Other trade receivables | 114 294.00 | 114 294.00 | | 114 294.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VC Group and associates | 130 830.00 | 130 830.00 | | 130 830.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 956 632.00 | 956 632.00 | | 956 632.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VS Prepaid expenses | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 518.00 | 291 518.00 | | 291 518.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 114.00 | 2 254 114.00 | | 2 254 114.00 |
