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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 | 13 883.00 | 12 987.00 | 896.00 | 13 883.00 |
AT Other tangible assets | 21 146.00 | 10 598.00 | 10 548.00 | 21 146.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 901 035.00 | 23 585.00 | 877 450.00 | 901 035.00 |
BX Customers and related accounts | 229 651.00 | | 229 651.00 | 229 651.00 |
BZ Other receivables | 143 219.00 | | 143 219.00 | 143 219.00 |
CF Cash and cash equivalents | 418 646.00 | | 418 646.00 | 418 646.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 797 150.00 | | 797 150.00 | 797 150.00 |
CO Grand total (0 to V) | 1 698 186.00 | 23 585.00 | 1 674 601.00 | 1 698 186.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CU Other investments | 813 880.00 | | 813 880.00 | 813 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 380.00 | 504 380.00 | | 504 380.00 |
DD Legal reserve (1) | 13 156.00 | 13 005.00 | | 13 156.00 |
DH Retained earnings | 249 970.00 | 247 088.00 | | 249 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 205.00 | 3 033.00 | | -27 205.00 |
DL TOTAL (I) | 740 302.00 | 767 507.00 | | 740 302.00 |
DU Loans and Debts from Credit Institutions (3) | 328 894.00 | | | 328 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 252.00 | 219 869.00 | | 423 252.00 |
DX Trade payables and related accounts | 13 489.00 | 12 470.00 | | 13 489.00 |
DY Tax and social security liabilities | 60 672.00 | 79 577.00 | | 60 672.00 |
DZ Fixed asset liabilities and related accounts | | 2 935.00 | | |
EA Other liabilities | 103 430.00 | 153 717.00 | | 103 430.00 |
EB Prepaid income (2) | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 934 299.00 | 468 571.00 | | 934 299.00 |
EE Grand total (I to V) | 1 674 601.00 | 1 236 078.00 | | 1 674 601.00 |
EG Accrued income and payables due within one year | 654 959.00 | 468 571.00 | | 654 959.00 |
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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 | 520 342.00 | | 520 342.00 | 520 342.00 |
FJ Net sales | 520 342.00 | | 520 342.00 | 520 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 524 708.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 103.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 251 550.00 | |
FZ Social Security Contributions | | | 105 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 518.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 1 518.00 | | 187.00 |
HE Exceptional expenses on management operations | 608.00 | 2 633.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 28 108.00 | 2 633.00 | | 28 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 921.00 | -1 115.00 | | -27 921.00 |
HK Income tax | | 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 662.00 | 441 657.00 | | 526 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 867.00 | 438 623.00 | | 553 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 205.00 | 3 033.00 | | -27 205.00 |
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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 | 543 750.00 | | 357 285.00 | 543 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 005.00 | |
I4 DECREASES Grand Total | | | 901 035.00 | |
IO DECREASES Total including other intangible assets | | | 13 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 883.00 | | | 13 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 786.00 | | 2 360.00 | 18 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 080.00 | | 354 925.00 | 511 080.00 |
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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 | 18 096.00 | 5 489.00 | | 18 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | 1 351.00 | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 4 137.00 | | 6 460.00 |
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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 430.00 | 103 430.00 | | 103 430.00 |
8L Deferred income | 4 560.00 | 4 560.00 | | 4 560.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 7 125.00 | 7 125.00 | | 7 125.00 |
UX Other trade receivables | 229 651.00 | 229 651.00 | | 229 651.00 |
UZ Social Security, other social security organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VC Group and associates | 115 508.00 | 115 508.00 | | 115 508.00 |
VH Loans with a maturity of more than one year at origin | 328 894.00 | 49 555.00 | 199 663.00 | 328 894.00 |
VI Group and Associates | 423 252.00 | 423 252.00 | | 423 252.00 |
VJ Loans taken out during the year | 349 500.00 | | | 349 500.00 |
VK Loans repaid during the year | 20 605.00 | | | 20 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 629.00 | 430 629.00 | | 430 629.00 |
VW VAT | 29 758.00 | 29 758.00 | | 29 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 299.00 | 654 959.00 | 199 663.00 | 934 299.00 |
