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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AP Buildings | 2 329.00 | 2 264.00 | 65.00 | 2 329.00 |
AT Other tangible assets | 81 699.00 | 68 267.00 | 13 432.00 | 81 699.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 1 071 910.00 | 73 988.00 | 997 922.00 | 1 071 910.00 |
BX Customers and related accounts | 255 800.00 | | 255 800.00 | 255 800.00 |
BZ Other receivables | 195 822.00 | | 195 822.00 | 195 822.00 |
CF Cash and cash equivalents | 14 677.00 | | 14 677.00 | 14 677.00 |
CH Prepaid expenses | 39 795.00 | | 39 795.00 | 39 795.00 |
CJ TOTAL (II) | 506 094.00 | | 506 094.00 | 506 094.00 |
CO Grand total (0 to V) | 1 578 004.00 | 73 988.00 | 1 504 016.00 | 1 578 004.00 |
CU Other investments | 980 280.00 | | 980 280.00 | 980 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 18 626.00 | 13 254.00 | | 18 626.00 |
DG Other reserves | 218 214.00 | 156 137.00 | | 218 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 399.00 | 107 449.00 | | -34 399.00 |
DL TOTAL (I) | 742 441.00 | 816 840.00 | | 742 441.00 |
DP Provisions for Risks | 28 513.00 | 3 929.00 | | 28 513.00 |
DR TOTAL (IV) | 28 513.00 | 3 929.00 | | 28 513.00 |
DU Loans and Debts from Credit Institutions (3) | 298 105.00 | 332 837.00 | | 298 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 301.00 | 92.00 | | 49 301.00 |
DX Trade payables and related accounts | 30 572.00 | 18 002.00 | | 30 572.00 |
DY Tax and social security liabilities | 200 284.00 | 198 056.00 | | 200 284.00 |
EA Other liabilities | 154 800.00 | | | 154 800.00 |
EC TOTAL (IV) | 733 062.00 | 548 987.00 | | 733 062.00 |
EE Grand total (I to V) | 1 504 016.00 | 1 369 756.00 | | 1 504 016.00 |
EG Accrued income and payables due within one year | 475 820.00 | 256 571.00 | | 475 820.00 |
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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 | 621 000.00 | | 621 000.00 | 621 000.00 |
FJ Net sales | 621 000.00 | | 621 000.00 | 621 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 625 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 783.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 377 105.00 | |
FZ Social Security Contributions | | | 145 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 294.00 | |
GG - OPERATING RESULT (I - II) | | | -19 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 795.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 20 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 513.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 35 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 895.00 | 10 958.00 | | 4 895.00 |
HA Exceptional income from management transactions | 3 929.00 | 4 072.00 | | 3 929.00 |
HB Exceptional income from capital transactions | | 1 087.00 | | |
HD Total exceptional income (VII) | 3 929.00 | 5 159.00 | | 3 929.00 |
HE Exceptional expenses on management operations | 3 929.00 | 257.00 | | 3 929.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 257.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 4 902.00 | | -78.00 |
HK Income tax | | 3 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 281.00 | 885 158.00 | | 650 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 680.00 | 777 709.00 | | 684 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 399.00 | 107 449.00 | | -34 399.00 |
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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 | 1 070 522.00 | 3 667.00 | | 1 070 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 425.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 1 071 910.00 | |
IO DECREASES Total including other intangible assets | | 181.00 | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 84 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 459.00 | 3 667.00 | | 82 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 425.00 | | | 984 425.00 |
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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 | 57 517.00 | 18 750.00 | 2 279.00 | 57 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | 181.00 | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 879.00 | 18 750.00 | 2 098.00 | 53 879.00 |
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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 | 3 929.00 | 28 513.00 | 3 929.00 | 3 929.00 |
7C Grand total | 3 929.00 | 28 513.00 | 3 929.00 | 3 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 513.00 | | |
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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 | 30 572.00 | 30 572.00 | | 30 572.00 |
8C Staff and Related Accounts | 34 816.00 | 34 816.00 | | 34 816.00 |
8D Social Security and Other Social Organizations | 67 446.00 | 67 446.00 | | 67 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 800.00 | 154 800.00 | | 154 800.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 255 800.00 | 255 800.00 | | 255 800.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 31 187.00 | 31 187.00 | | 31 187.00 |
VC Group and associates | 156 851.00 | 156 851.00 | | 156 851.00 |
VH Loans with a maturity of more than one year at origin | 298 105.00 | 40 863.00 | 119 468.00 | 298 105.00 |
VI Group and Associates | 49 301.00 | 49 301.00 | | 49 301.00 |
VK Loans repaid during the year | 34 732.00 | | | 34 732.00 |
VM Income taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 39 795.00 | 39 795.00 | | 39 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 562.00 | 491 417.00 | 4 145.00 | 495 562.00 |
VW VAT | 85 517.00 | 85 517.00 | | 85 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 062.00 | 475 820.00 | 119 468.00 | 733 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
