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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 31 229.00 | 12 309.00 | 18 921.00 | 31 229.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 4 051 174.00 | 14 221.00 | 4 036 954.00 | 4 051 174.00 |
BX Customers and related accounts | 279 311.00 | | 279 311.00 | 279 311.00 |
BZ Other receivables | 949 378.00 | | 949 378.00 | 949 378.00 |
CF Cash and cash equivalents | 116 660.00 | | 116 660.00 | 116 660.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 1 349 237.00 | | 1 349 237.00 | 1 349 237.00 |
CO Grand total (0 to V) | 5 400 411.00 | 14 221.00 | 5 386 191.00 | 5 400 411.00 |
CU Other investments | 4 014 295.00 | | 4 014 295.00 | 4 014 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 291 653.00 | 291 653.00 | | 291 653.00 |
DH Retained earnings | 653 190.00 | 729 720.00 | | 653 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 686.00 | -15 570.00 | | -84 686.00 |
DL TOTAL (I) | 1 279 257.00 | 1 424 903.00 | | 1 279 257.00 |
DQ Provisions for Expenses | 127 455.00 | 93 211.00 | | 127 455.00 |
DR TOTAL (IV) | 127 455.00 | 93 211.00 | | 127 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 456.00 | 429 505.00 | | 2 341 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 711.00 | 613 596.00 | | 1 495 711.00 |
DX Trade payables and related accounts | 26 380.00 | 17 474.00 | | 26 380.00 |
DY Tax and social security liabilities | 115 931.00 | 80 333.00 | | 115 931.00 |
EA Other liabilities | | 1 908.00 | | |
EC TOTAL (IV) | 3 979 479.00 | 1 142 816.00 | | 3 979 479.00 |
EE Grand total (I to V) | 5 386 191.00 | 2 660 931.00 | | 5 386 191.00 |
EG Accrued income and payables due within one year | 2 073 613.00 | 828 551.00 | | 2 073 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 845.00 | | | 17 845.00 |
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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 | 994 606.00 | | 994 606.00 | 994 606.00 |
FJ Net sales | 994 606.00 | | 994 606.00 | 994 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 138.00 | |
FW Other purchases and external expenses | | | 540 404.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 460 740.00 | |
FZ Social Security Contributions | | | 172 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 190 395.00 | |
GG - OPERATING RESULT (I - II) | | | -188 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 847.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 112 856.00 | |
GR Interest and similar expenses | | | 33 041.00 | |
GU Total financial expenses (VI) | | | 33 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 679.00 | | |
HD Total exceptional income (VII) | | 1 679.00 | | |
HE Exceptional expenses on management operations | 2 917.00 | 2 043.00 | | 2 917.00 |
HG Exceptional depreciation and provisions | 34 244.00 | | | 34 244.00 |
HH Total exceptional expenses (VIII) | 37 161.00 | 2 043.00 | | 37 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 161.00 | -364.00 | | -37 161.00 |
HK Income tax | -60 917.00 | 2 870.00 | | -60 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 994.00 | 1 006 934.00 | | 1 114 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 681.00 | 1 022 504.00 | | 1 199 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 686.00 | -15 570.00 | | -84 686.00 |
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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 | 1 545 232.00 | | 2 505 943.00 | 1 545 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018 033.00 | |
I4 DECREASES Grand Total | | | 4 051 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 416.00 | | 6 814.00 | 24 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 904.00 | | 2 499 129.00 | 1 518 904.00 |
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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 | 11 325.00 | 2 896.00 | | 11 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 413.00 | 2 896.00 | | 9 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 211.00 | 34 244.00 | | 93 211.00 |
7C Grand total | 93 211.00 | 34 244.00 | | 93 211.00 |
UJ - Exceptional | | 34 244.00 | | |
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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 279 311.00 | | | 279 311.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 729 288.00 | | | 729 288.00 |
VG Loans with a maturity of up to one year at origin | 17 845.00 | 17 845.00 | | 17 845.00 |
VH Loans with a maturity of more than one year at origin | 2 323 611.00 | 417 746.00 | 1 316 006.00 | 2 323 611.00 |
VI Group and Associates | 1 495 711.00 | 1 495 711.00 | | 1 495 711.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 115 207.00 | | | 115 207.00 |
VM Income taxes | 209 996.00 | | | 209 996.00 |
VP Miscellaneous | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 137.00 | 1 232 577.00 | 3 560.00 | 1 236 137.00 |
VW VAT | 54 004.00 | 54 004.00 | | 54 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 479.00 | 2 073 613.00 | 1 316 006.00 | 3 979 479.00 |
