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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 | 47 123.00 | 45 766.00 | 1 357.00 | 47 123.00 |
AT Other tangible assets | 273 193.00 | 149 318.00 | 123 874.00 | 273 193.00 |
BH Other financial assets | 71 957.00 | | 71 957.00 | 71 957.00 |
BJ TOTAL (I) | 421 391.00 | 195 084.00 | 226 306.00 | 421 391.00 |
BN Goods in progress | 31 554.00 | | 31 554.00 | 31 554.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 97 593.00 | | 97 593.00 | 97 593.00 |
BZ Other receivables | 3 793 934.00 | | 3 793 934.00 | 3 793 934.00 |
CF Cash and cash equivalents | 338 276.00 | | 338 276.00 | 338 276.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 4 268 299.00 | | 4 268 299.00 | 4 268 299.00 |
CO Grand total (0 to V) | 4 689 690.00 | 195 084.00 | 4 494 606.00 | 4 689 690.00 |
CU Other investments | 29 118.00 | | 29 118.00 | 29 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 299 563.00 | | | 299 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 395.00 | | | -32 395.00 |
DL TOTAL (I) | 531 168.00 | | | 531 168.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 197.00 | | | 102 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594 896.00 | | | 3 594 896.00 |
DX Trade payables and related accounts | 67 413.00 | | | 67 413.00 |
DY Tax and social security liabilities | 113 061.00 | | | 113 061.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 37 370.00 | | | 37 370.00 |
EC TOTAL (IV) | 3 915 437.00 | | | 3 915 437.00 |
EE Grand total (I to V) | 4 494 606.00 | | | 4 494 606.00 |
EG Accrued income and payables due within one year | 3 868 984.00 | | | 3 868 984.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 748 764.00 | | 748 764.00 | 748 764.00 |
FJ Net sales | 768 764.00 | | 768 764.00 | 768 764.00 |
FM Inventory production | | | -61 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 040.00 | |
FR Total operating income (I) | | | 818 381.00 | |
FW Other purchases and external expenses | | | 552 798.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 375 256.00 | |
FZ Social Security Contributions | | | 157 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 971.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 149 816.00 | |
GG - OPERATING RESULT (I - II) | | | -331 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 388 482.00 | |
GP Total financial income (V) | | | 556 482.00 | |
GR Interest and similar expenses | | | 231 605.00 | |
GU Total financial expenses (VI) | | | 231 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 640.00 | | | 12 640.00 |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HB Exceptional income from capital transactions | 40 400.00 | | | 40 400.00 |
HD Total exceptional income (VII) | 41 869.00 | | | 41 869.00 |
HE Exceptional expenses on management operations | 50 253.00 | | | 50 253.00 |
HF Exceptional expenses on capital transactions | 17 453.00 | | | 17 453.00 |
HH Total exceptional expenses (VIII) | 67 706.00 | | | 67 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 837.00 | | | -25 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 733.00 | | | 1 416 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 128.00 | | | 1 449 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 395.00 | | | -32 395.00 |
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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 | 410 853.00 | | 55 087.00 | 410 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 101 075.00 | |
I4 DECREASES Grand Total | | 44 550.00 | 421 391.00 | |
IO DECREASES Total including other intangible assets | | | 47 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 051.00 | 273 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 211.00 | | 1 913.00 | 45 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 108.00 | | 49 136.00 | 268 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 535.00 | | 4 039.00 | 97 535.00 |
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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 | 172 711.00 | 48 971.00 | 26 597.00 | 172 711.00 |
PE DEPRECIATION Total including other intangible assets | 32 310.00 | 13 456.00 | | 32 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 400.00 | 35 515.00 | 26 597.00 | 140 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 200.00 | | 98 200.00 | 146 200.00 |
7C Grand total | 146 200.00 | | 98 200.00 | 146 200.00 |
UE of which provisions and reversals: - Operating | | | 98 200.00 | |
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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 | 67 413.00 | 67 413.00 | | 67 413.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 72 883.00 | 72 883.00 | | 72 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 370.00 | 37 370.00 | | 37 370.00 |
UT Other financial assets | 71 357.00 | | | 71 357.00 |
UX Other trade receivables | 37 593.00 | | | 37 593.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 10 466.00 | | | 10 466.00 |
VC Group and associates | 3 741 552.00 | | | 3 741 552.00 |
VG Loans with a maturity of up to one year at origin | 41 994.00 | 15 063.00 | 26 931.00 | 41 994.00 |
VH Loans with a maturity of more than one year at origin | 60 204.00 | 40 682.00 | 19 522.00 | 60 204.00 |
VI Group and Associates | 3 594 896.00 | 3 594 896.00 | | 3 594 896.00 |
VJ Loans taken out during the year | 45 466.00 | | | 45 466.00 |
VK Loans repaid during the year | 56 831.00 | | | 56 831.00 |
VM Income taxes | 33 389.00 | | | 33 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 5 443.00 | | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 926.00 | 3 896 969.00 | 71 951.00 | 3 960 926.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 437.00 | 3 868 984.00 | 46 453.00 | 3 915 437.00 |
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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 |
