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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 | 975.00 | 975.00 | | 975.00 |
AJ Other Intangible Assets | 49.00 | 14.00 | 34.00 | 49.00 |
AT Other tangible assets | 57 965.00 | 52 331.00 | 5 635.00 | 57 965.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 974 462.00 | 61 386.00 | 913 076.00 | 974 462.00 |
BX Customers and related accounts | 1 025 194.00 | | 1 025 194.00 | 1 025 194.00 |
BZ Other receivables | 9 434 154.00 | 1 893 383.00 | 7 540 771.00 | 9 434 154.00 |
CF Cash and cash equivalents | 321 629.00 | | 321 629.00 | 321 629.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 10 787 159.00 | 1 893 383.00 | 8 893 777.00 | 10 787 159.00 |
CO Grand total (0 to V) | 11 761 621.00 | 1 954 768.00 | 9 806 853.00 | 11 761 621.00 |
CU Other investments | 897 467.00 | 8 065.00 | 889 402.00 | 897 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 862 506.00 | 774 970.00 | | 862 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 386.00 | 87 536.00 | | -509 386.00 |
DL TOTAL (I) | 395 043.00 | 904 429.00 | | 395 043.00 |
DU Loans and Debts from Credit Institutions (3) | 701 418.00 | | | 701 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405 202.00 | 7 908 787.00 | | 8 405 202.00 |
DX Trade payables and related accounts | 68 230.00 | 24 205.00 | | 68 230.00 |
DY Tax and social security liabilities | 236 961.00 | 181 268.00 | | 236 961.00 |
EC TOTAL (IV) | 9 411 810.00 | 8 114 261.00 | | 9 411 810.00 |
EE Grand total (I to V) | 9 806 853.00 | 9 018 690.00 | | 9 806 853.00 |
EG Accrued income and payables due within one year | 8 816 969.00 | 8 114 261.00 | | 8 816 969.00 |
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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 | 1 158 732.00 | | 1 158 732.00 | 1 158 732.00 |
FJ Net sales | 1 158 732.00 | | 1 158 732.00 | 1 158 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 886.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 504 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 515 770.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 387 629.00 | |
FZ Social Security Contributions | | | 125 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 040 797.00 | |
GG - OPERATING RESULT (I - II) | | | 463 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 625.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 083.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 716 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 886.00 | 117 401.00 | | 344 886.00 |
A4 Equity method investments | 984.00 | 8 850.00 | | 984.00 |
HB Exceptional income from capital transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | | | 4 030.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 270 316.00 | | | 270 316.00 |
HH Total exceptional expenses (VIII) | 270 350.00 | | | 270 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 320.00 | | | -266 320.00 |
HK Income tax | -2 400.00 | -2 976.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 554.00 | 1 205 686.00 | | 1 515 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 941.00 | 1 118 151.00 | | 2 024 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 386.00 | 87 536.00 | | -509 386.00 |
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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 | 1 264 712.00 | 1 063.00 | 10 000.00 | 1 264 712.00 |
I3 DECREASES Total Financial Fixed Assets | 30 283.00 | 250 000.00 | 915 473.00 | 30 283.00 |
I4 DECREASES Grand Total | 30 283.00 | 271 030.00 | 974 462.00 | 30 283.00 |
IO DECREASES Total including other intangible assets | | 17 000.00 | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 57 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 024.00 | | | 18 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 932.00 | 1 063.00 | | 60 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 756.00 | | 10 000.00 | 1 185 756.00 |
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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 | 50 374.00 | 3 660.00 | 714.00 | 50 374.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 3.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 388.00 | 3 657.00 | 714.00 | 49 388.00 |
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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 | 1 189 800.00 | 703 583.00 | | 1 189 800.00 |
7B Total provisions for depreciation | 1 201 990.00 | 705 083.00 | 5 625.00 | 1 201 990.00 |
7C Grand total | 1 201 990.00 | 705 083.00 | 5 625.00 | 1 201 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 705 083.00 | 5 625.00 | |
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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 | 68 230.00 | 68 230.00 | | 68 230.00 |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 32 836.00 | 32 836.00 | | 32 836.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 1 025 194.00 | | | 1 025 194.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VC Group and associates | 9 283 636.00 | | | 9 283 636.00 |
VH Loans with a maturity of more than one year at origin | 701 418.00 | 106 577.00 | 447 654.00 | 701 418.00 |
VI Group and Associates | 8 405 202.00 | 8 405 202.00 | | 8 405 202.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 78 582.00 | | | 78 582.00 |
VM Income taxes | 28 886.00 | | | 28 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 050.00 | | | 119 050.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 483 530.00 | 10 465 530.00 | 18 000.00 | 10 483 530.00 |
VW VAT | 169 712.00 | 169 712.00 | | 169 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 411 810.00 | 8 816 969.00 | 447 654.00 | 9 411 810.00 |
