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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 | 95 350.00 | 17 023.00 | 78 327.00 | 95 350.00 |
BJ TOTAL (I) | 5 448 562.00 | 417 023.00 | 5 031 540.00 | 5 448 562.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 77 398.00 | | 77 398.00 | 77 398.00 |
BZ Other receivables | 353 307.00 | | 353 307.00 | 353 307.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 445 259.00 | | 445 259.00 | 445 259.00 |
CO Grand total (0 to V) | 5 893 821.00 | 417 023.00 | 5 476 799.00 | 5 893 821.00 |
CU Other investments | 5 353 212.00 | 400 000.00 | 4 953 212.00 | 5 353 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 248.00 | 2 489 248.00 | | 2 489 248.00 |
DD Legal reserve (1) | 127 897.00 | 110 379.00 | | 127 897.00 |
DE Statutory or contractual reserves | 2 030 325.00 | 1 697 483.00 | | 2 030 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 819.00 | 350 360.00 | | -27 819.00 |
DK Regulated provisions | 29 527.00 | 28 000.00 | | 29 527.00 |
DL TOTAL (I) | 4 649 177.00 | 4 675 470.00 | | 4 649 177.00 |
DU Loans and Debts from Credit Institutions (3) | 532 499.00 | 867 195.00 | | 532 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 141.00 | 111 748.00 | | 132 141.00 |
DX Trade payables and related accounts | 20 426.00 | 16 262.00 | | 20 426.00 |
DY Tax and social security liabilities | 97 645.00 | 82 810.00 | | 97 645.00 |
EA Other liabilities | 44 911.00 | 58 811.00 | | 44 911.00 |
EC TOTAL (IV) | 827 621.00 | 1 136 826.00 | | 827 621.00 |
EE Grand total (I to V) | 5 476 799.00 | 5 812 297.00 | | 5 476 799.00 |
EG Accrued income and payables due within one year | 641 136.00 | 604 972.00 | | 641 136.00 |
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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 | 507 830.00 | | 507 830.00 | 507 830.00 |
FJ Net sales | 507 830.00 | | 507 830.00 | 507 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 366.00 | |
FW Other purchases and external expenses | | | 34 257.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 301 653.00 | |
FZ Social Security Contributions | | | 123 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 487 350.00 | |
GG - OPERATING RESULT (I - II) | | | 21 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 367.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 377 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 25 111.00 | |
GU Total financial expenses (VI) | | | 425 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 284.00 | | 532.00 |
HB Exceptional income from capital transactions | | 95 350.00 | | |
HD Total exceptional income (VII) | | 95 350.00 | | |
HF Exceptional expenses on capital transactions | | 90 758.00 | | |
HG Exceptional depreciation and provisions | 1 526.00 | 2 026.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 92 785.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | 2 565.00 | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 169.00 | 1 046 050.00 | | 886 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 988.00 | 695 689.00 | | 913 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 819.00 | 350 360.00 | | -27 819.00 |
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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 | 5 448 562.00 | | | 5 448 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353 212.00 | |
I4 DECREASES Grand Total | | | 5 448 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 350.00 | | | 95 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 212.00 | | | 5 353 212.00 |
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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 | 3 397.00 | 13 626.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 13 626.00 | | 3 397.00 |
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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 | 28 000.00 | 1 526.00 | | 28 000.00 |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | 28 000.00 | 401 526.00 | | 28 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 1 526.00 | | |
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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 | 20 426.00 | 20 426.00 | | 20 426.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 60 146.00 | 60 146.00 | | 60 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 911.00 | 44 911.00 | | 44 911.00 |
UX Other trade receivables | 77 398.00 | | | 77 398.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VC Group and associates | 350 210.00 | | | 350 210.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 531 855.00 | 345 370.00 | 186 485.00 | 531 855.00 |
VI Group and Associates | 132 141.00 | 132 141.00 | | 132 141.00 |
VK Loans repaid during the year | 334 268.00 | | | 334 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 086.00 | 432 086.00 | 186 485.00 | 432 086.00 |
VW VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 621.00 | 641 136.00 | 186 485.00 | 827 621.00 |
