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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 145 915.00 | 78 965.00 | 66 949.00 | 145 915.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 13 233 632.00 | 93 967.00 | 13 139 665.00 | 13 233 632.00 |
BX Customers and related accounts | 822 266.00 | | 822 266.00 | 822 266.00 |
BZ Other receivables | 10 086 321.00 | 1 465 889.00 | 8 620 432.00 | 10 086 321.00 |
CD Marketable securities | 208 520.00 | | 208 520.00 | 208 520.00 |
CH Prepaid expenses | 42 771.00 | | 42 771.00 | 42 771.00 |
CJ TOTAL (II) | 11 159 878.00 | 1 465 889.00 | 9 693 989.00 | 11 159 878.00 |
CO Grand total (0 to V) | 24 393 510.00 | 1 559 856.00 | 22 833 653.00 | 24 393 510.00 |
CU Other investments | 13 072 116.00 | 15 001.00 | 13 057 115.00 | 13 072 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592 500.00 | 6 592 500.00 | | 6 592 500.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 659 250.00 | 659 250.00 | | 659 250.00 |
DG Other reserves | 7 763 976.00 | 16 795 954.00 | | 7 763 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649 691.00 | 68 022.00 | | -5 649 691.00 |
DL TOTAL (I) | 9 366 068.00 | 24 115 759.00 | | 9 366 068.00 |
DP Provisions for Risks | 1 379 623.00 | | | 1 379 623.00 |
DR TOTAL (IV) | 1 379 623.00 | | | 1 379 623.00 |
DU Loans and Debts from Credit Institutions (3) | 99 246.00 | 130 678.00 | | 99 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206 022.00 | 7 090 983.00 | | 11 206 022.00 |
DX Trade payables and related accounts | 259 206.00 | 168 104.00 | | 259 206.00 |
DY Tax and social security liabilities | 354 463.00 | 254 439.00 | | 354 463.00 |
EA Other liabilities | 169 026.00 | 30 629.00 | | 169 026.00 |
EB Prepaid income (2) | | 6 148.00 | | |
EC TOTAL (IV) | 12 087 962.00 | 7 680 981.00 | | 12 087 962.00 |
EE Grand total (I to V) | 22 833 653.00 | 31 796 739.00 | | 22 833 653.00 |
EG Accrued income and payables due within one year | 12 087 962.00 | 7 680 981.00 | | 12 087 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 246.00 | 130 678.00 | | 99 246.00 |
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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 | 2 633 545.00 | | 2 633 545.00 | 2 633 545.00 |
FJ Net sales | 2 633 545.00 | | 2 633 545.00 | 2 633 545.00 |
FN Capitalized production | | | 1 209.00 | |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 422.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 691 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 220 023.00 | |
FX Taxes, duties, and similar payments | | | 81 971.00 | |
FY Salaries and Wages | | | 988 276.00 | |
FZ Social Security Contributions | | | 353 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 664 374.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62 284.00 | |
GL Other interest and similar income | | | 313 269.00 | |
GP Total financial income (V) | | | 588 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 860 513.00 | |
GR Interest and similar expenses | | | 169 142.00 | |
GU Total financial expenses (VI) | | | 3 029 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 763.00 | 1 193.00 | | 4 763.00 |
HB Exceptional income from capital transactions | 8 774 012.00 | 6 032.00 | | 8 774 012.00 |
HD Total exceptional income (VII) | 8 778 775.00 | 7 225.00 | | 8 778 775.00 |
HE Exceptional expenses on management operations | 2 170.00 | 76 856.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 12 012 312.00 | 10 099.00 | | 12 012 312.00 |
HH Total exceptional expenses (VIII) | 12 014 482.00 | 86 955.00 | | 12 014 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235 707.00 | -79 731.00 | | -3 235 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 058 821.00 | 2 269 186.00 | | 12 058 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 708 511.00 | 2 201 164.00 | | 17 708 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 649 691.00 | 68 022.00 | | -5 649 691.00 |
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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 | 13 669 124.00 | | 11 606 820.00 | 13 669 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 042 312.00 | 13 079 216.00 | |
I4 DECREASES Grand Total | | 12 042 312.00 | 13 233 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 326.00 | | 29 089.00 | 125 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 543 797.00 | | 11 577 731.00 | 13 543 797.00 |
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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 | 58 558.00 | 20 409.00 | | 58 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 558.00 | 20 409.00 | | 58 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 379 623.00 | | |
6X Other provisions for depreciation | | 1 465 889.00 | | |
7B Total provisions for depreciation | | 1 480 890.00 | | |
7C Grand total | | 2 860 513.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 860 513.00 | | |
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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 | 259 206.00 | 259 206.00 | | 259 206.00 |
8C Staff and Related Accounts | 82 610.00 | 82 610.00 | | 82 610.00 |
8D Social Security and Other Social Organizations | 140 074.00 | 140 074.00 | | 140 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 026.00 | 169 026.00 | | 169 026.00 |
UT Other financial assets | 7 101.00 | 7 101.00 | | 7 101.00 |
UX Other trade receivables | 822 266.00 | | | 822 266.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VB VAT | 46 465.00 | | | 46 465.00 |
VC Group and associates | 9 822 142.00 | | | 9 822 142.00 |
VG Loans with a maturity of up to one year at origin | 99 246.00 | 99 246.00 | | 99 246.00 |
VI Group and Associates | 11 206 022.00 | 11 206 022.00 | | 11 206 022.00 |
VM Income taxes | 72 266.00 | | | 72 266.00 |
VP Miscellaneous | 28 757.00 | | | 28 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 878.00 | | | 114 878.00 |
VS Prepaid expenses | 42 771.00 | | | 42 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958 458.00 | 10 958 458.00 | | 10 958 458.00 |
VW VAT | 118 046.00 | 118 046.00 | | 118 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 087 962.00 | 12 087 962.00 | | 12 087 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
