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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 | 6 014.00 | 5 184.00 | 830.00 | 6 014.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 15 257.00 | | 15 257.00 |
AT Other tangible assets | 204 755.00 | 155 857.00 | 48 898.00 | 204 755.00 |
AX Advances and down payments | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 233 259.00 | 176 298.00 | 56 962.00 | 233 259.00 |
BX Customers and related accounts | 2 889.00 | 923.00 | 1 966.00 | 2 889.00 |
BZ Other receivables | 202 135.00 | 75 837.00 | 126 298.00 | 202 135.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 205 481.00 | 76 760.00 | 128 721.00 | 205 481.00 |
CO Grand total (0 to V) | 438 741.00 | 253 057.00 | 185 683.00 | 438 741.00 |
CP Shares due in less than one year | 3 437.00 | | | 3 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -65 371.00 | 33 911.00 | | -65 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | -99 282.00 | | 38 026.00 |
DL TOTAL (I) | -25 145.00 | -63 171.00 | | -25 145.00 |
DP Provisions for Risks | 35 369.00 | 38 499.00 | | 35 369.00 |
DR TOTAL (IV) | 35 369.00 | 38 499.00 | | 35 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 58.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 106.00 | | 6.00 |
DX Trade payables and related accounts | 61 297.00 | 81 994.00 | | 61 297.00 |
DY Tax and social security liabilities | 69 210.00 | 117 233.00 | | 69 210.00 |
EA Other liabilities | 10 583.00 | 3 067.00 | | 10 583.00 |
EB Prepaid income (2) | 24 546.00 | 59 484.00 | | 24 546.00 |
EC TOTAL (IV) | 175 459.00 | 262 942.00 | | 175 459.00 |
EE Grand total (I to V) | 185 683.00 | 238 270.00 | | 185 683.00 |
EG Accrued income and payables due within one year | 169 348.00 | 262 942.00 | | 169 348.00 |
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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 | | | | |
FG Production sold - services | 177 115.00 | | 177 115.00 | 177 115.00 |
FJ Net sales | 177 115.00 | | 177 115.00 | 177 115.00 |
FO Operating subsidies | | | 75 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 505.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 963.00 | |
FW Other purchases and external expenses | | | 147 035.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 41 026.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 238 130.00 | |
GG - OPERATING RESULT (I - II) | | | 25 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 271.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 106.00 | 1 741.00 | | 3 106.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HC Reversals of provisions and transfers of expenses | 9 213.00 | 3 675.00 | | 9 213.00 |
HD Total exceptional income (VII) | 46 818.00 | 5 416.00 | | 46 818.00 |
HE Exceptional expenses on management operations | 6 599.00 | 28 926.00 | | 6 599.00 |
HF Exceptional expenses on capital transactions | 34 310.00 | | | 34 310.00 |
HG Exceptional depreciation and provisions | 6 083.00 | 34 416.00 | | 6 083.00 |
HH Total exceptional expenses (VIII) | 46 992.00 | 63 342.00 | | 46 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -57 926.00 | | -173.00 |
HK Income tax | -13 236.00 | 622.00 | | -13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 218.00 | 249 617.00 | | 311 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 191.00 | 348 899.00 | | 273 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | -99 282.00 | | 38 026.00 |
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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 | 222 033.00 | | 45 726.00 | 222 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 233 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 223 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 014.00 | | | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 582.00 | | 45 726.00 | 212 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 154 934.00 | 21 554.00 | 190.00 | 154 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 1 167.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 917.00 | 20 387.00 | 190.00 | 150 917.00 |
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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 | 38 499.00 | 6 083.00 | 9 213.00 | 38 499.00 |
6T Receivables | 923.00 | | | 923.00 |
6X Other provisions for depreciation | 74 566.00 | 1 271.00 | | 74 566.00 |
7B Total provisions for depreciation | 75 489.00 | 1 271.00 | | 75 489.00 |
7C Grand total | 113 988.00 | 7 354.00 | 9 213.00 | 113 988.00 |
UG - Financial | | 1 271.00 | | |
UJ - Exceptional | | 6 083.00 | 9 213.00 | |
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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 | 61 297.00 | 61 297.00 | | 61 297.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
8E Income Taxes | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
8L Deferred income | 24 546.00 | 24 546.00 | | 24 546.00 |
UT Other financial assets | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 9 444.00 | 3 333.00 | 6 111.00 | 9 444.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 018.00 | 191 018.00 | | 191 018.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 911.00 | 208 911.00 | | 208 911.00 |
VW VAT | 32 407.00 | 32 407.00 | | 32 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 459.00 | 169 348.00 | 6 111.00 | 175 459.00 |
