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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 423 317.00 | 9 423 285.00 | 33.00 | 9 423 317.00 |
AT Other tangible assets | 15 233.00 | 5 962.00 | 9 271.00 | 15 233.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 47 722 719.00 | 27 769 360.00 | 19 953 358.00 | 47 722 719.00 |
BX Customers and related accounts | 199 229.00 | | 199 229.00 | 199 229.00 |
BZ Other receivables | 1 837 301.00 | | 1 837 301.00 | 1 837 301.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 2 048 903.00 | | 2 048 903.00 | 2 048 903.00 |
CO Grand total (0 to V) | 49 771 622.00 | 27 769 360.00 | 22 002 262.00 | 49 771 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 682 515.00 | 19 682 515.00 | | 19 682 515.00 |
DB Share, merger, contribution premiums, etc. | | 8 187 009.00 | | |
DD Legal reserve (1) | 1 130 386.00 | 1 130 386.00 | | 1 130 386.00 |
DH Retained earnings | -11 603 392.00 | -16 044 774.00 | | -11 603 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 368.00 | -3 745 628.00 | | 135 368.00 |
DL TOTAL (I) | 9 344 877.00 | 9 209 508.00 | | 9 344 877.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219 908.00 | 11 220 186.00 | | 11 219 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 910.00 | 311 405.00 | | 495 910.00 |
DX Trade payables and related accounts | 432 493.00 | 102 283.00 | | 432 493.00 |
DY Tax and social security liabilities | 239 898.00 | 233 253.00 | | 239 898.00 |
EA Other liabilities | 19 175.00 | 25 925.00 | | 19 175.00 |
EC TOTAL (IV) | 12 657 385.00 | 12 143 053.00 | | 12 657 385.00 |
EE Grand total (I to V) | 22 002 262.00 | 21 352 562.00 | | 22 002 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 879 530.00 | | 879 530.00 | 879 530.00 |
FJ Net sales | 879 530.00 | | 879 530.00 | 879 530.00 |
FQ Other income | | | 476 649.00 | |
FR Total operating income (I) | | | 1 356 179.00 | |
FW Other purchases and external expenses | | | 778 968.00 | |
FX Taxes, duties, and similar payments | | | 41 020.00 | |
FY Salaries and Wages | | | 491 587.00 | |
FZ Social Security Contributions | | | 229 699.00 | |
GE Other Expenses | | | 86 685.00 | |
GF Total Operating Expenses (II) | | | 1 631 655.00 | |
GG - OPERATING RESULT (I - II) | | | -275 476.00 | |
GP Total financial income (V) | | | 384 209.00 | |
GU Total financial expenses (VI) | | | 449 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 758 372.00 | 216 640.00 | | 758 372.00 |
HH Total exceptional expenses (VIII) | 478 161.00 | 558 975.00 | | 478 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 211.00 | -342 335.00 | | 280 211.00 |
HK Income tax | -195 659.00 | -19 676.00 | | -195 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 760.00 | 1 403 331.00 | | 2 498 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 392.00 | 5 148 959.00 | | 2 363 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 368.00 | -3 745 628.00 | | 135 368.00 |
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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 | 47 716 505.00 | | | 47 716 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 284 168.00 | |
I4 DECREASES Grand Total | | | 47 722 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 081.00 | | | 9 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 284 107.00 | | | 38 284 107.00 |
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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 | 2 266.00 | 3 696.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 3 696.00 | | 2 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 432 493.00 | 432 493.00 | | 432 493.00 |
8C Staff and Related Accounts | 60 744.00 | 60 744.00 | | 60 744.00 |
8D Social Security and Other Social Organizations | 130 260.00 | 130 260.00 | | 130 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
VG Loans with a maturity of up to one year at origin | 11 219 908.00 | 383 518.00 | 4 614 104.00 | 11 219 908.00 |
VI Group and Associates | 495 362.00 | 495 362.00 | | 495 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 886.00 | 1 551 747.00 | | 1 555 886.00 |
VW VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 657 381.00 | 1 570 991.00 | 4 614 104.00 | 12 657 381.00 |
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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 | 6.00 | | | 6.00 |
