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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 | 10 264.00 | 10 064.00 | 200.00 | 10 264.00 |
AT Other tangible assets | 13 780.00 | 11 752.00 | 2 028.00 | 13 780.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 800 070.00 | 311 796.00 | 1 488 274.00 | 1 800 070.00 |
BX Customers and related accounts | 368 363.00 | | 368 363.00 | 368 363.00 |
BZ Other receivables | 4 440 608.00 | 106 054.00 | 4 334 554.00 | 4 440 608.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 4 822 648.00 | 106 054.00 | 4 716 594.00 | 4 822 648.00 |
CO Grand total (0 to V) | 6 622 718.00 | 417 850.00 | 6 204 868.00 | 6 622 718.00 |
CU Other investments | 1 775 359.00 | 289 981.00 | 1 485 378.00 | 1 775 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 776.00 | 273 776.00 | | 273 776.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 848 689.00 | 848 689.00 | | 848 689.00 |
DF Regulated reserves (1) | 4 184 801.00 | 3 157 140.00 | | 4 184 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 643.00 | 1 027 661.00 | | -81 643.00 |
DL TOTAL (I) | 5 261 624.00 | 5 343 266.00 | | 5 261 624.00 |
DP Provisions for Risks | 243 000.00 | | | 243 000.00 |
DR TOTAL (IV) | 243 000.00 | | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 234.00 | 278 946.00 | | 230 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | 9 827.00 | | 9 827.00 |
DX Trade payables and related accounts | 62 131.00 | 11 511.00 | | 62 131.00 |
DY Tax and social security liabilities | 386 268.00 | 412 035.00 | | 386 268.00 |
EA Other liabilities | 11 784.00 | 11 784.00 | | 11 784.00 |
EC TOTAL (IV) | 700 244.00 | 724 103.00 | | 700 244.00 |
EE Grand total (I to V) | 6 204 868.00 | 6 067 369.00 | | 6 204 868.00 |
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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 | 542 236.00 | | 542 236.00 | 542 236.00 |
FJ Net sales | 542 236.00 | | 542 236.00 | 542 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 680.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 592 077.00 | |
FW Other purchases and external expenses | | | 62 834.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 313 463.00 | |
FZ Social Security Contributions | | | 142 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 775 424.00 | |
GG - OPERATING RESULT (I - II) | | | -183 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 702.00 | |
GL Other interest and similar income | | | 75 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 380.00 | |
GP Total financial income (V) | | | 127 338.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 974 776.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 19 561.00 | | |
HD Total exceptional income (VII) | 1.00 | 994 337.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 307.00 | 8 834.00 | | 4 307.00 |
HF Exceptional expenses on capital transactions | 16 380.00 | 391 923.00 | | 16 380.00 |
HH Total exceptional expenses (VIII) | 20 687.00 | 400 757.00 | | 20 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 686.00 | 593 580.00 | | -20 686.00 |
HJ Employee participation in company results | | 8 097.00 | | |
HK Income tax | | 157 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 416.00 | 2 186 167.00 | | 719 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 058.00 | 1 158 505.00 | | 801 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 643.00 | 1 027 661.00 | | -81 643.00 |
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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 | 1 814 794.00 | 1 657.00 | | 1 814 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 380.00 | 1 776 026.00 | |
I4 DECREASES Grand Total | | 16 380.00 | 1 800 070.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 124.00 | 1 657.00 | | 12 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 406.00 | | | 1 792 406.00 |
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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 | 19 991.00 | 1 825.00 | | 19 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 927.00 | 1 825.00 | | 9 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 243 000.00 | | |
6X Other provisions for depreciation | 106 054.00 | | | 106 054.00 |
7B Total provisions for depreciation | 412 415.00 | | 16 380.00 | 412 415.00 |
7C Grand total | 412 415.00 | 243 000.00 | 16 380.00 | 412 415.00 |
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 |
8B Suppliers and Related Accounts | 62 131.00 | 62 131.00 | | 62 131.00 |
8C Staff and Related Accounts | 139 072.00 | 139 072.00 | | 139 072.00 |
8D Social Security and Other Social Organizations | 104 163.00 | 104 163.00 | | 104 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 368 363.00 | | | 368 363.00 |
VB VAT | 15 175.00 | | | 15 175.00 |
VC Group and associates | 824 920.00 | | | 824 920.00 |
VH Loans with a maturity of more than one year at origin | 230 234.00 | 49 888.00 | 180 346.00 | 230 234.00 |
VI Group and Associates | 9 827.00 | 9 827.00 | | 9 827.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597 545.00 | | | 3 597 545.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 304.00 | 4 810 636.00 | 668.00 | 4 811 304.00 |
VW VAT | 142 472.00 | 142 472.00 | | 142 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 244.00 | 519 898.00 | | 700 244.00 |
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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 | 4.00 | | | 4.00 |
