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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 | 41 364.00 | 41 364.00 | | 41 364.00 |
AP Buildings | | | | |
AT Other tangible assets | 147 289.00 | 97 753.00 | 49 536.00 | 147 289.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 2 867 333.00 | 2 814 125.00 | 53 208.00 | 2 867 333.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 184 217.00 | | 184 217.00 | 184 217.00 |
BZ Other receivables | 124 866.00 | 26 318.00 | 98 548.00 | 124 866.00 |
CF Cash and cash equivalents | 192 772.00 | | 192 772.00 | 192 772.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 506 647.00 | 26 318.00 | 480 328.00 | 506 647.00 |
CO Grand total (0 to V) | 3 373 980.00 | 2 840 443.00 | 533 536.00 | 3 373 980.00 |
CU Other investments | 2 675 008.00 | 2 675 008.00 | | 2 675 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 31 734.00 | 31 734.00 | | 31 734.00 |
DE Statutory or contractual reserves | 455 002.00 | 455 002.00 | | 455 002.00 |
DH Retained earnings | -466 176.00 | | | -466 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 476.00 | -466 176.00 | | -384 476.00 |
DL TOTAL (I) | -270 914.00 | 113 561.00 | | -270 914.00 |
DP Provisions for Risks | 51 612.00 | 51 612.00 | | 51 612.00 |
DQ Provisions for Expenses | | 47 351.00 | | |
DR TOTAL (IV) | 51 612.00 | 98 963.00 | | 51 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 366 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552 650.00 | 285.00 | | 552 650.00 |
DX Trade payables and related accounts | 114 242.00 | 65 872.00 | | 114 242.00 |
DY Tax and social security liabilities | 77 106.00 | 178 183.00 | | 77 106.00 |
EA Other liabilities | 8 841.00 | 7 452.00 | | 8 841.00 |
EC TOTAL (IV) | 752 839.00 | 618 548.00 | | 752 839.00 |
EE Grand total (I to V) | 533 536.00 | 831 072.00 | | 533 536.00 |
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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 | | | 199 595.00 | |
FJ Net sales | | | 199 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 651.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 256 740.00 | |
FW Other purchases and external expenses | | | 257 041.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 275 066.00 | |
FZ Social Security Contributions | | | 83 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 182.00 | |
GG - OPERATING RESULT (I - II) | | | -383 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735 000.00 | 399 988.00 | | 735 000.00 |
HC Reversals of provisions and transfers of expenses | | 219 283.00 | | |
HD Total exceptional income (VII) | 735 000.00 | 619 271.00 | | 735 000.00 |
HE Exceptional expenses on management operations | -69.00 | 596 189.00 | | -69.00 |
HF Exceptional expenses on capital transactions | 581 084.00 | 42 654.00 | | 581 084.00 |
HG Exceptional depreciation and provisions | 152 653.00 | | | 152 653.00 |
HH Total exceptional expenses (VIII) | 733 667.00 | 638 843.00 | | 733 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -19 572.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 740.00 | 2 095 163.00 | | 991 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 216.00 | 2 561 339.00 | | 1 376 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 476.00 | -466 176.00 | | -384 476.00 |
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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 | 3 653 887.00 | | 31 500.00 | 3 653 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 680.00 | |
I4 DECREASES Grand Total | | 818 054.00 | 2 867 333.00 | |
IO DECREASES Total including other intangible assets | | | 41 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818 054.00 | 147 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 364.00 | | | 41 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 843.00 | | 31 500.00 | 933 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 680.00 | | | 2 678 680.00 |
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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 | 362 029.00 | 14 058.00 | 236 970.00 | 362 029.00 |
PE DEPRECIATION Total including other intangible assets | 41 364.00 | | | 41 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 665.00 | 14 058.00 | 236 970.00 | 320 665.00 |
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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 | 98 963.00 | | 47 351.00 | 98 963.00 |
6X Other provisions for depreciation | 26 318.00 | | | 26 318.00 |
7B Total provisions for depreciation | 2 548 673.00 | 152 653.00 | | 2 548 673.00 |
7C Grand total | 2 647 637.00 | 152 653.00 | 47 351.00 | 2 647 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 351.00 | |
UJ - Exceptional | | 152 653.00 | | |
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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 | 114 242.00 | 114 242.00 | | 114 242.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 37 042.00 | 37 042.00 | | 37 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UT Other financial assets | 3 673.00 | | | 3 673.00 |
UX Other trade receivables | 184 217.00 | | | 184 217.00 |
UZ Social Security, other social security organizations | 26 978.00 | | | 26 978.00 |
VB VAT | 33 494.00 | | | 33 494.00 |
VI Group and Associates | 552 650.00 | 552 650.00 | | 552 650.00 |
VK Loans repaid during the year | 87 939.00 | | | 87 939.00 |
VN Other taxes, similar payments | 11 004.00 | | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 390.00 | | | 53 390.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 123.00 | 313 450.00 | 3 673.00 | 317 123.00 |
VW VAT | 34 196.00 | 34 196.00 | | 34 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 839.00 | 752 839.00 | | 752 839.00 |
