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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 | 1 010.00 | 341.00 | 668.00 | 1 010.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 701 737.00 | 169 392.00 | 532 344.00 | 701 737.00 |
AT Other tangible assets | 1 238 924.00 | 1 083 852.00 | 155 072.00 | 1 238 924.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 2 232 225.00 | 1 253 587.00 | 978 638.00 | 2 232 225.00 |
BX Customers and related accounts | 11 053.00 | | 11 053.00 | 11 053.00 |
BZ Other receivables | 1 265 455.00 | | 1 265 455.00 | 1 265 455.00 |
CF Cash and cash equivalents | 26 814.00 | | 26 814.00 | 26 814.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 1 315 436.00 | | 1 315 436.00 | 1 315 436.00 |
CO Grand total (0 to V) | 3 547 661.00 | 1 253 587.00 | 2 294 074.00 | 3 547 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 265 550.00 | | | 265 550.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 5 635.00 | | | 5 635.00 |
DF Regulated reserves (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 832 054.00 | | | 832 054.00 |
DH Retained earnings | -1 072 292.00 | | | -1 072 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 594.00 | | | 26 594.00 |
DL TOTAL (I) | 535 662.00 | | | 535 662.00 |
DP Provisions for Risks | 133 216.00 | | | 133 216.00 |
DR TOTAL (IV) | 133 216.00 | | | 133 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 817.00 | | | 1 445 817.00 |
DX Trade payables and related accounts | 99 244.00 | | | 99 244.00 |
DY Tax and social security liabilities | 80 133.00 | | | 80 133.00 |
EC TOTAL (IV) | 1 625 195.00 | | | 1 625 195.00 |
EE Grand total (I to V) | 2 294 074.00 | | | 2 294 074.00 |
EG Accrued income and payables due within one year | 1 625 195.00 | | | 1 625 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445 817.00 | | | 1 445 817.00 |
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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 | 1 324 379.00 | | 1 324 379.00 | 1 324 379.00 |
FG Production sold - services | 5 321.00 | | 5 321.00 | 5 321.00 |
FJ Net sales | 1 329 701.00 | | 1 329 701.00 | 1 329 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 964 808.00 | |
FR Total operating income (I) | | | 2 299 368.00 | |
FS Purchases of goods (including customs duties) | | | 805 689.00 | |
FW Other purchases and external expenses | | | 1 010 916.00 | |
FX Taxes, duties, and similar payments | | | 21 561.00 | |
FY Salaries and Wages | | | 201 732.00 | |
FZ Social Security Contributions | | | 72 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 436.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 2 243 644.00 | |
GG - OPERATING RESULT (I - II) | | | 55 724.00 | |
GR Interest and similar expenses | | | 14 200.00 | |
GU Total financial expenses (VI) | | | 14 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HE Exceptional expenses on management operations | 24 780.00 | | | 24 780.00 |
HH Total exceptional expenses (VIII) | 24 780.00 | | | 24 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 930.00 | | | -14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 219.00 | | | 2 309 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 625.00 | | | 2 282 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 594.00 | | | 26 594.00 |
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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 | 2 225 801.00 | | 6 423.00 | 2 225 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 2 232 225.00 | |
IO DECREASES Total including other intangible assets | | | 66 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 563.00 | | | 66 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 238.00 | | 6 423.00 | 1 934 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 1 123 150.00 | 130 436.00 | | 1 123 150.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 203.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 012.00 | 130 233.00 | | 1 123 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 075.00 | | 4 858.00 | 138 075.00 |
7C Grand total | 138 075.00 | | 4 858.00 | 138 075.00 |
UE of which provisions and reversals: - Operating | | | 4 858.00 | |
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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 | 99 244.00 | 99 244.00 | | 99 244.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 53 330.00 | 53 330.00 | | 53 330.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
UX Other trade receivables | 11 053.00 | | | 11 053.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 279 144.00 | | | 279 144.00 |
VG Loans with a maturity of up to one year at origin | 1 445 817.00 | 1 445 817.00 | | 1 445 817.00 |
VM Income taxes | 20 388.00 | | | 20 388.00 |
VN Other taxes, similar payments | 1 907.00 | | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 898.00 | | | 963 898.00 |
VS Prepaid expenses | 12 111.00 | | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 621.00 | 1 288 621.00 | 225 000.00 | 1 513 621.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 195.00 | 1 625 195.00 | | 1 625 195.00 |
