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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 | 7 278.00 | 1 666.00 | 5 612.00 | 7 278.00 |
AT Other tangible assets | 73 898.00 | 6 087.00 | 67 811.00 | 73 898.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 2 307 356.00 | 555 753.00 | 1 751 603.00 | 2 307 356.00 |
BX Customers and related accounts | 481 394.00 | | 481 394.00 | 481 394.00 |
BZ Other receivables | 869 484.00 | | 869 484.00 | 869 484.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 1 200 521.00 | | 1 200 521.00 | 1 200 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 645 399.00 | | 2 645 399.00 | 2 645 399.00 |
CO Grand total (0 to V) | 4 952 755.00 | 555 753.00 | 4 397 002.00 | 4 952 755.00 |
CP Shares due in less than one year | 14 160.00 | | | 14 160.00 |
CU Other investments | 2 212 019.00 | 548 000.00 | 1 664 019.00 | 2 212 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 340.00 | 530 000.00 | | 1 134 340.00 |
DB Share, merger, contribution premiums, etc. | 2 078 067.00 | | | 2 078 067.00 |
DD Legal reserve (1) | 1 537.00 | | | 1 537.00 |
DH Retained earnings | -17 136.00 | -46 137.00 | | -17 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 498.00 | 30 537.00 | | -533 498.00 |
DL TOTAL (I) | 2 663 310.00 | 514 401.00 | | 2 663 310.00 |
DU Loans and Debts from Credit Institutions (3) | 939 750.00 | 1 083 696.00 | | 939 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 457.00 | 748 875.00 | | 261 457.00 |
DX Trade payables and related accounts | 262 881.00 | 47 340.00 | | 262 881.00 |
DY Tax and social security liabilities | 264 665.00 | 197 373.00 | | 264 665.00 |
EA Other liabilities | 4 939.00 | 6 038.00 | | 4 939.00 |
EC TOTAL (IV) | 1 733 692.00 | 2 083 322.00 | | 1 733 692.00 |
EE Grand total (I to V) | 4 397 002.00 | 2 597 722.00 | | 4 397 002.00 |
EG Accrued income and payables due within one year | 1 733 692.00 | 999 626.00 | | 1 733 692.00 |
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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 | 1 392 213.00 | 49 094.00 | 1 441 307.00 | 1 392 213.00 |
FJ Net sales | 1 392 213.00 | 49 094.00 | 1 441 307.00 | 1 392 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 245.00 | |
FR Total operating income (I) | | | 1 477 552.00 | |
FW Other purchases and external expenses | | | 511 108.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 646 574.00 | |
FZ Social Security Contributions | | | 259 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 433 873.00 | |
GG - OPERATING RESULT (I - II) | | | 43 678.00 | |
GL Other interest and similar income | | | 14 506.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | 14 496.00 | |
GR Interest and similar expenses | | | 41 149.00 | |
GS Negative differences of foreign exchange | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 43 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 245.00 | 5 588.00 | | 36 245.00 |
HE Exceptional expenses on management operations | 36.00 | 889.00 | | 36.00 |
HG Exceptional depreciation and provisions | 548 000.00 | | | 548 000.00 |
HH Total exceptional expenses (VIII) | 548 036.00 | 889.00 | | 548 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 036.00 | -889.00 | | -548 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 048.00 | 510 442.00 | | 1 492 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 546.00 | 479 905.00 | | 2 025 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 498.00 | 30 537.00 | | -533 498.00 |
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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 | 1 593 074.00 | | 775 282.00 | 1 593 074.00 |
I3 DECREASES Total Financial Fixed Assets | 61 000.00 | | 2 226 179.00 | 61 000.00 |
I4 DECREASES Grand Total | 61 000.00 | | 2 307 356.00 | 61 000.00 |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 074.00 | | 694 105.00 | 1 593 074.00 |
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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 | | 7 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 087.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 548 000.00 | | |
7C Grand total | | 548 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 548 000.00 | | |
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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 | 262 881.00 | 262 881.00 | | 262 881.00 |
8C Staff and Related Accounts | 43 339.00 | 43 339.00 | | 43 339.00 |
8D Social Security and Other Social Organizations | 140 212.00 | 140 212.00 | | 140 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 481 394.00 | | | 481 394.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 21 986.00 | | | 21 986.00 |
VC Group and associates | 813 088.00 | | | 813 088.00 |
VH Loans with a maturity of more than one year at origin | 939 750.00 | 939 750.00 | | 939 750.00 |
VI Group and Associates | 261 457.00 | 261 457.00 | | 261 457.00 |
VJ Loans taken out during the year | 145 891.00 | | | 145 891.00 |
VK Loans repaid during the year | 289 837.00 | | | 289 837.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VN Other taxes, similar payments | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 007.00 | | | 28 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 038.00 | 1 365 038.00 | | 1 365 038.00 |
VW VAT | 81 115.00 | 81 115.00 | | 81 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 692.00 | 1 733 692.00 | | 1 733 692.00 |
