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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 | 7 503.00 | 1 728.00 | 5 776.00 | 7 503.00 |
BH Other financial assets | 81 645.00 | | 81 645.00 | 81 645.00 |
BJ TOTAL (I) | 6 408 513.00 | 1 363 888.00 | 5 044 625.00 | 6 408 513.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 168 237.00 | | 168 237.00 | 168 237.00 |
BZ Other receivables | 557 535.00 | | 557 535.00 | 557 535.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 55 249.00 | | 55 249.00 | 55 249.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 803 401.00 | | 803 401.00 | 803 401.00 |
CO Grand total (0 to V) | 7 211 914.00 | 1 363 888.00 | 5 848 026.00 | 7 211 914.00 |
CU Other investments | 6 319 364.00 | 1 362 160.00 | 4 957 204.00 | 6 319 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 120 000.00 | | 380 000.00 |
DH Retained earnings | -34 587.00 | | | -34 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 875.00 | -34 587.00 | | -174 875.00 |
DK Regulated provisions | 31 527.00 | 7 451.00 | | 31 527.00 |
DL TOTAL (I) | 202 066.00 | 92 864.00 | | 202 066.00 |
DT Other Bond Issues | 1 600 000.00 | | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 542.00 | 142 523.00 | | 3 450 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 653.00 | 112 084.00 | | 421 653.00 |
DX Trade payables and related accounts | 18 523.00 | 57 548.00 | | 18 523.00 |
DY Tax and social security liabilities | 155 243.00 | 42 883.00 | | 155 243.00 |
EC TOTAL (IV) | 5 645 960.00 | 355 038.00 | | 5 645 960.00 |
EE Grand total (I to V) | 5 848 026.00 | 447 902.00 | | 5 848 026.00 |
EG Accrued income and payables due within one year | 4 045 960.00 | 236 084.00 | | 4 045 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 442 993.00 | | 442 993.00 | 442 993.00 |
FJ Net sales | 442 993.00 | | 442 993.00 | 442 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 523 202.00 | |
FW Other purchases and external expenses | | | 202 146.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 295 326.00 | |
FZ Social Security Contributions | | | 128 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 634 222.00 | |
GG - OPERATING RESULT (I - II) | | | -111 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 1 402 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 362 160.00 | |
GR Interest and similar expenses | | | 82 519.00 | |
GU Total financial expenses (VI) | | | 1 444 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 205.00 | | | 80 205.00 |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HG Exceptional depreciation and provisions | 24 076.00 | 7 451.00 | | 24 076.00 |
HH Total exceptional expenses (VIII) | 24 076.00 | 7 451.00 | | 24 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 809.00 | -7 451.00 | | -21 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 102.00 | 143 301.00 | | 1 928 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 977.00 | 177 888.00 | | 2 102 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 875.00 | -34 587.00 | | -174 875.00 |
HP References: Equipment leasing | 1 902.00 | | | 1 902.00 |
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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 | 216 175.00 | | 6 192 338.00 | 216 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401 009.00 | |
I4 DECREASES Grand Total | | | 6 408 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524.00 | | 2 979.00 | 4 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 650.00 | | 6 189 359.00 | 211 650.00 |
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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 | 356.00 | 1 371.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 1 371.00 | | 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 451.00 | 24 076.00 | | 7 451.00 |
7B Total provisions for depreciation | | 1 362 160.00 | | |
7C Grand total | 7 451.00 | 1 386 236.00 | | 7 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 362 160.00 | | |
UJ - Exceptional | | 24 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | | | 1 600 000.00 |
8B Suppliers and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8C Staff and Related Accounts | 40 861.00 | 40 861.00 | | 40 861.00 |
8D Social Security and Other Social Organizations | 74 320.00 | 74 320.00 | | 74 320.00 |
UT Other financial assets | 81 645.00 | | | 81 645.00 |
UX Other trade receivables | 168 237.00 | | | 168 237.00 |
VB VAT | 27 575.00 | | | 27 575.00 |
VC Group and associates | 522 604.00 | | | 522 604.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 3 449 882.00 | 3 449 882.00 | | 3 449 882.00 |
VI Group and Associates | 421 653.00 | 421 653.00 | | 421 653.00 |
VJ Loans taken out during the year | 6 485 000.00 | | | 6 485 000.00 |
VK Loans repaid during the year | 1 623 373.00 | | | 1 623 373.00 |
VM Income taxes | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 297.00 | 732 652.00 | 81 645.00 | 814 297.00 |
VW VAT | 39 567.00 | 39 567.00 | | 39 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 960.00 | 4 045 960.00 | | 5 645 960.00 |
