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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 | 21 591.00 | 20 471.00 | 1 119.00 | 21 591.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 1 708.00 | 750.00 | 2 458.00 |
AT Other tangible assets | 106 108.00 | 106 108.00 | | 106 108.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 3 085 185.00 | 1 056 802.00 | 2 028 383.00 | 3 085 185.00 |
BX Customers and related accounts | 42 278.00 | | 42 278.00 | 42 278.00 |
BZ Other receivables | 464 592.00 | 200 000.00 | 264 592.00 | 464 592.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 508 479.00 | 200 000.00 | 308 479.00 | 508 479.00 |
CO Grand total (0 to V) | 3 593 665.00 | 1 256 802.00 | 2 336 862.00 | 3 593 665.00 |
CP Shares due in less than one year | 9 544.00 | | | 9 544.00 |
CU Other investments | 2 945 485.00 | 928 516.00 | 2 016 969.00 | 2 945 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 914 694.00 | | | 914 694.00 |
DH Retained earnings | 294 859.00 | | | 294 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 922.00 | | | -230 922.00 |
DL TOTAL (I) | 1 022 631.00 | | | 1 022 631.00 |
DU Loans and Debts from Credit Institutions (3) | 53 332.00 | | | 53 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 356.00 | | | 1 088 356.00 |
DX Trade payables and related accounts | 18 345.00 | | | 18 345.00 |
DY Tax and social security liabilities | 108 874.00 | | | 108 874.00 |
EA Other liabilities | 45 324.00 | | | 45 324.00 |
EC TOTAL (IV) | 1 314 231.00 | | | 1 314 231.00 |
EE Grand total (I to V) | 2 336 862.00 | | | 2 336 862.00 |
EG Accrued income and payables due within one year | 1 314 231.00 | | | 1 314 231.00 |
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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 | 547 608.00 | | 547 608.00 | 547 608.00 |
FJ Net sales | 547 608.00 | | 547 608.00 | 547 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 656 134.00 | |
FR Total operating income (I) | | | 1 214 415.00 | |
FW Other purchases and external expenses | | | 216 132.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 597 149.00 | |
FZ Social Security Contributions | | | 303 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 39 057.00 | |
GF Total Operating Expenses (II) | | | 1 174 675.00 | |
GG - OPERATING RESULT (I - II) | | | 39 740.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 516.00 | |
GR Interest and similar expenses | | | 25 342.00 | |
GU Total financial expenses (VI) | | | 276 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 4 128.00 | | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 936.00 | | | 1 224 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 857.00 | | | 1 455 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 922.00 | | | -230 922.00 |
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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 | 3 083 573.00 | | 6 308.00 | 3 083 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 029.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 3 085 185.00 | |
IO DECREASES Total including other intangible assets | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 108 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | 1 612.00 | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 566.00 | | 4 696.00 | 108 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 029.00 | | | 2 955 029.00 |
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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 | 126 852.00 | 2 001.00 | 567.00 | 126 852.00 |
PE DEPRECIATION Total including other intangible assets | 19 947.00 | 523.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 904.00 | 1 478.00 | 567.00 | 106 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 877 000.00 | 251 516.00 | | 877 000.00 |
7C Grand total | 877 000.00 | 251 516.00 | | 877 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 197.00 | 127 197.00 | | 127 197.00 |
8B Suppliers and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
8C Staff and Related Accounts | 18 104.00 | 18 104.00 | | 18 104.00 |
8D Social Security and Other Social Organizations | 80 485.00 | 80 485.00 | | 80 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 324.00 | 45 324.00 | | 45 324.00 |
UT Other financial assets | 9 544.00 | 9 544.00 | | 9 544.00 |
UX Other trade receivables | 42 275.00 | | | 42 275.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VC Group and associates | 441 152.00 | | | 441 152.00 |
VH Loans with a maturity of more than one year at origin | 53 332.00 | 53 332.00 | | 53 332.00 |
VI Group and Associates | 961 159.00 | 961 159.00 | | 961 159.00 |
VN Other taxes, similar payments | 14 717.00 | | | 14 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 023.00 | 518 023.00 | | 518 023.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 231.00 | 1 314 231.00 | | 1 314 231.00 |
