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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 169.00 | 42 248.00 | 38 921.00 | 81 169.00 |
BF Loans | 4 570.00 | | 4 570.00 | 4 570.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 148 739.00 | 52 248.00 | 1 096 491.00 | 1 148 739.00 |
BX Customers and related accounts | 125 433.00 | 6 909.00 | 118 523.00 | 125 433.00 |
BZ Other receivables | 1 181 943.00 | 51 976.00 | 1 129 967.00 | 1 181 943.00 |
CF Cash and cash equivalents | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 1 334 676.00 | 58 886.00 | 1 275 790.00 | 1 334 676.00 |
CO Grand total (0 to V) | 2 483 416.00 | 111 134.00 | 2 372 281.00 | 2 483 416.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
CR Shares due in more than one year | 8 291.00 | | | 8 291.00 |
CU Other investments | 1 048 000.00 | 10 000.00 | 1 038 000.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 102 137.00 | | | 102 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 651.00 | | | -124 651.00 |
DL TOTAL (I) | 982 485.00 | | | 982 485.00 |
DP Provisions for Risks | 36 797.00 | | | 36 797.00 |
DR TOTAL (IV) | 36 797.00 | | | 36 797.00 |
DU Loans and Debts from Credit Institutions (3) | 319 070.00 | | | 319 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 945.00 | | | 794 945.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 121 362.00 | | | 121 362.00 |
EA Other liabilities | 114 758.00 | | | 114 758.00 |
EC TOTAL (IV) | 1 352 998.00 | | | 1 352 998.00 |
EE Grand total (I to V) | 2 372 281.00 | | | 2 372 281.00 |
EG Accrued income and payables due within one year | 1 041 044.00 | | | 1 041 044.00 |
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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 | 510 279.00 | | 510 279.00 | 510 279.00 |
FJ Net sales | 510 279.00 | | 510 279.00 | 510 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 510 496.00 | |
FW Other purchases and external expenses | | | 61 294.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 289 659.00 | |
FZ Social Security Contributions | | | 111 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 909.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 499 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 496.00 | |
GL Other interest and similar income | | | 10 162.00 | |
GP Total financial income (V) | | | 10 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 12 575.00 | |
GU Total financial expenses (VI) | | | 22 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 66 900.00 | | | 66 900.00 |
HG Exceptional depreciation and provisions | 88 773.00 | | | 88 773.00 |
HH Total exceptional expenses (VIII) | 155 809.00 | | | 155 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 809.00 | | | -155 809.00 |
HK Income tax | -32 074.00 | | | -32 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 659.00 | | | 520 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 311.00 | | | 645 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 651.00 | | | -124 651.00 |
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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 | 1 149 061.00 | | 74 908.00 | 1 149 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 230.00 | 1 067 570.00 | |
I4 DECREASES Grand Total | | 75 230.00 | 1 148 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 213.00 | | 21 956.00 | 59 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 848.00 | | 52 952.00 | 1 089 848.00 |
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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 | 24 135.00 | 18 113.00 | | 24 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 135.00 | 18 113.00 | | 24 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 797.00 | | |
6T Receivables | | 6 909.00 | | |
6X Other provisions for depreciation | | 51 976.00 | | |
7B Total provisions for depreciation | | 68 886.00 | | |
7C Grand total | | 105 683.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 909.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 88 773.00 | | |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8C Staff and Related Accounts | 56 616.00 | 56 616.00 | | 56 616.00 |
8D Social Security and Other Social Organizations | 33 164.00 | 33 164.00 | | 33 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 758.00 | 114 758.00 | | 114 758.00 |
UP Loans | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 117 141.00 | 117 141.00 | | 117 141.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
VB VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VC Group and associates | 1 125 798.00 | 1 125 798.00 | | 1 125 798.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 210 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 19 070.00 | 7 116.00 | 11 953.00 | 19 070.00 |
VI Group and Associates | 794 945.00 | 794 945.00 | | 794 945.00 |
VJ Loans taken out during the year | 321 848.00 | | | 321 848.00 |
VK Loans repaid during the year | 40 151.00 | | | 40 151.00 |
VM Income taxes | 35 732.00 | 35 732.00 | | 35 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 947.00 | 1 303 655.00 | 23 291.00 | 1 326 947.00 |
VW VAT | 27 046.00 | 27 046.00 | | 27 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 998.00 | 1 041 044.00 | 221 953.00 | 1 352 998.00 |
