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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 | 3 000.00 | 2 002.00 | 997.00 | 3 000.00 |
AJ Other Intangible Assets | 7 260.00 | 4 302.00 | 2 957.00 | 7 260.00 |
AT Other tangible assets | 173 833.00 | 83 391.00 | 90 441.00 | 173 833.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 506 358.00 | 89 697.00 | 416 661.00 | 506 358.00 |
BX Customers and related accounts | 281 744.00 | | 281 744.00 | 281 744.00 |
BZ Other receivables | 1 195 599.00 | | 1 195 599.00 | 1 195 599.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 1 517 171.00 | | 1 517 171.00 | 1 517 171.00 |
CO Grand total (0 to V) | 2 023 529.00 | 89 697.00 | 1 933 832.00 | 2 023 529.00 |
CU Other investments | 302 989.00 | | 302 989.00 | 302 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | 154 600.00 | | 154 600.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | 340 277.00 | 301 752.00 | | 340 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 367.00 | 38 525.00 | | -50 367.00 |
DL TOTAL (I) | 451 860.00 | 502 227.00 | | 451 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 081.00 | 350 522.00 | | 1 311 081.00 |
DW Advances and down payments received on current orders | | 944.00 | | |
DX Trade payables and related accounts | 74 566.00 | 90 355.00 | | 74 566.00 |
DY Tax and social security liabilities | 96 324.00 | 42 449.00 | | 96 324.00 |
EC TOTAL (IV) | 1 481 972.00 | 484 272.00 | | 1 481 972.00 |
EE Grand total (I to V) | 1 933 832.00 | 986 500.00 | | 1 933 832.00 |
EG Accrued income and payables due within one year | 1 481 972.00 | 483 328.00 | | 1 481 972.00 |
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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 | 359 303.00 | | 359 303.00 | 359 303.00 |
FJ Net sales | 359 303.00 | | 359 303.00 | 359 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 371 203.00 | |
FW Other purchases and external expenses | | | 203 407.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 267 995.00 | |
FZ Social Security Contributions | | | 47 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 474.00 | |
GF Total Operating Expenses (II) | | | 550 365.00 | |
GG - OPERATING RESULT (I - II) | | | -179 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144 516.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 508.00 | 15 800.00 | | 29 508.00 |
HD Total exceptional income (VII) | 29 509.00 | -15 800.00 | | 29 509.00 |
HE Exceptional expenses on management operations | 159.00 | 102.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 29 508.00 | 8 423.00 | | 29 508.00 |
HH Total exceptional expenses (VIII) | 29 668.00 | 8 525.00 | | 29 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 7 274.00 | | -159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 367.00 | 38 525.00 | | -50 367.00 |
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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 | 505 733.00 | | 30 133.00 | 505 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 265.00 | |
I4 DECREASES Grand Total | | 29 508.00 | 506 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 508.00 | 173 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 833.00 | | 29 508.00 | 173 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 640.00 | | 625.00 | 321 640.00 |
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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 | 69 222.00 | 20 474.00 | | 69 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 3 419.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 336.00 | 17 054.00 | | 66 336.00 |
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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 | 74 566.00 | 74 566.00 | | 74 566.00 |
8C Staff and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
UT Other financial assets | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 281 744.00 | | | 281 744.00 |
VB VAT | 11 814.00 | | | 11 814.00 |
VC Group and associates | 1 150 590.00 | | | 1 150 590.00 |
VI Group and Associates | 1 311 081.00 | 1 311 081.00 | | 1 311 081.00 |
VM Income taxes | 5 352.00 | | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 842.00 | | | 27 842.00 |
VS Prepaid expenses | 18 026.00 | | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 647.00 | 1 514 647.00 | | 1 514 647.00 |
VW VAT | 63 067.00 | 63 067.00 | | 63 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 972.00 | 1 481 972.00 | | 1 481 972.00 |
