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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 | 8 334.00 | 7 578.00 | 756.00 | 8 334.00 |
AT Other tangible assets | 79 090.00 | 22 736.00 | 56 354.00 | 79 090.00 |
BJ TOTAL (I) | 225 529.00 | 35 304.00 | 190 225.00 | 225 529.00 |
BX Customers and related accounts | 524 544.00 | 10 072.00 | 514 472.00 | 524 544.00 |
BZ Other receivables | 145 220.00 | 3 891.00 | 141 329.00 | 145 220.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 510.00 | 13 963.00 | 659 547.00 | 673 510.00 |
CO Grand total (0 to V) | 899 039.00 | 49 267.00 | 849 772.00 | 899 039.00 |
CU Other investments | 138 105.00 | 4 990.00 | 133 115.00 | 138 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -36 103.00 | 36.00 | | -36 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -36 139.00 | | -2 069.00 |
DL TOTAL (I) | 69 228.00 | 71 297.00 | | 69 228.00 |
DS Convertible Bond Issues | 43.00 | 34.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215.00 | 31 727.00 | | 32 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 562.00 | 377 424.00 | | 489 562.00 |
DX Trade payables and related accounts | 10 058.00 | 30 363.00 | | 10 058.00 |
DY Tax and social security liabilities | 117 966.00 | 69 543.00 | | 117 966.00 |
EA Other liabilities | 130 701.00 | 15 711.00 | | 130 701.00 |
EC TOTAL (IV) | 780 545.00 | 524 802.00 | | 780 545.00 |
EE Grand total (I to V) | 849 772.00 | 596 099.00 | | 849 772.00 |
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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 | 290 207.00 | | 290 207.00 | 290 207.00 |
FJ Net sales | 290 207.00 | | 290 207.00 | 290 207.00 |
FO Operating subsidies | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -408.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 291 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 81 626.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 131 675.00 | |
FZ Social Security Contributions | | | 33 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 072.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 278 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 990.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 2 279.00 | 676.00 | | 2 279.00 |
HG Exceptional depreciation and provisions | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | 676.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -676.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 592.00 | 227 471.00 | | 294 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 661.00 | 263 611.00 | | 296 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -36 139.00 | | -2 069.00 |
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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 | 192 899.00 | | 32 632.00 | 192 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 105.00 | |
I4 DECREASES Grand Total | | 1.00 | 225 529.00 | |
IO DECREASES Total including other intangible assets | | | 8 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 79 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 334.00 | | | 8 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 609.00 | | 20 482.00 | 58 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 955.00 | | 12 150.00 | 125 955.00 |
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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 | 16 462.00 | 13 852.00 | | 16 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 2 026.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 911.00 | 11 826.00 | | 10 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 072.00 | | |
6X Other provisions for depreciation | | 3 891.00 | | |
7B Total provisions for depreciation | | 18 953.00 | | |
7C Grand total | | 18 953.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 072.00 | | |
UG - Financial | | 4 990.00 | | |
UJ - Exceptional | | 3 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 14 152.00 | 14 152.00 | | 14 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 701.00 | 130 701.00 | | 130 701.00 |
UX Other trade receivables | 512 458.00 | 512 458.00 | | 512 458.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 12 086.00 | 12 086.00 | | 12 086.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VC Group and associates | 138 852.00 | 138 852.00 | | 138 852.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 31 871.00 | 10 856.00 | 21 015.00 | 31 871.00 |
VI Group and Associates | 489 562.00 | 489 562.00 | | 489 562.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 9 844.00 | | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 765.00 | 669 765.00 | | 669 765.00 |
VW VAT | 84 452.00 | 84 452.00 | | 84 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 545.00 | 759 530.00 | 21 015.00 | 780 545.00 |
