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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
AH Goodwill | 75 000.00 | 53 125.00 | 21 875.00 | 75 000.00 |
AN Land | 40 020.00 | | 40 020.00 | 40 020.00 |
AP Buildings | 316 724.00 | 100 099.00 | 216 624.00 | 316 724.00 |
AT Other tangible assets | 128 342.00 | 96 408.00 | 31 934.00 | 128 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 6 767 446.00 | 281 193.00 | 6 486 253.00 | 6 767 446.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 890 407.00 | | 890 407.00 | 890 407.00 |
BZ Other receivables | 4 992 530.00 | 5 681.00 | 4 986 850.00 | 4 992 530.00 |
CF Cash and cash equivalents | 629 540.00 | | 629 540.00 | 629 540.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 6 524 554.00 | 5 681.00 | 6 518 873.00 | 6 524 554.00 |
CO Grand total (0 to V) | 13 292 000.00 | 286 874.00 | 13 005 126.00 | 13 292 000.00 |
CU Other investments | 6 166 626.00 | 75.00 | 6 166 551.00 | 6 166 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 085 000.00 | 10 085 000.00 | | 10 085 000.00 |
DD Legal reserve (1) | 68 271.00 | 68 271.00 | | 68 271.00 |
DE Statutory or contractual reserves | 423 207.00 | 561 188.00 | | 423 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 685.00 | -137 981.00 | | -135 685.00 |
DL TOTAL (I) | 10 440 792.00 | 10 576 477.00 | | 10 440 792.00 |
DP Provisions for Risks | 4 210.00 | 8 537.00 | | 4 210.00 |
DQ Provisions for Expenses | 7 205.00 | 10 601.00 | | 7 205.00 |
DR TOTAL (IV) | 11 415.00 | 19 138.00 | | 11 415.00 |
DU Loans and Debts from Credit Institutions (3) | 74 574.00 | 100 542.00 | | 74 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 614.00 | 1 312 837.00 | | 1 991 614.00 |
DX Trade payables and related accounts | 90 644.00 | 170 442.00 | | 90 644.00 |
DY Tax and social security liabilities | 265 086.00 | 136 942.00 | | 265 086.00 |
DZ Fixed asset liabilities and related accounts | 131 000.00 | | | 131 000.00 |
EC TOTAL (IV) | 2 552 919.00 | 1 720 763.00 | | 2 552 919.00 |
EE Grand total (I to V) | 13 005 126.00 | 12 316 378.00 | | 13 005 126.00 |
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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 | 741 669.00 | | 741 669.00 | 741 669.00 |
FJ Net sales | 741 669.00 | | 741 669.00 | 741 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 270.00 | |
FR Total operating income (I) | | | 767 939.00 | |
FW Other purchases and external expenses | | | 344 939.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 341 652.00 | |
FZ Social Security Contributions | | | 179 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 928 158.00 | |
GG - OPERATING RESULT (I - II) | | | -160 220.00 | |
GH Attributed profit or transferred loss (III) | | | 1 010.00 | |
GI Supported loss or transferred profit (IV) | | | 3 173.00 | |
GL Other interest and similar income | | | 34 897.00 | |
GP Total financial income (V) | | | 34 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | -1 741.00 | | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 846.00 | 350 536.00 | | 803 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 531.00 | 488 517.00 | | 939 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 685.00 | -137 981.00 | | -135 685.00 |
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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 | 5 502 237.00 | | 1 267 309.00 | 5 502 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175 875.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 6 767 446.00 | |
IO DECREASES Total including other intangible assets | | | 106 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 485 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 485.00 | | | 106 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 018.00 | | 1 168.00 | 486 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 734.00 | | 1 266 141.00 | 4 909 734.00 |
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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 | 245 274.00 | 35 843.00 | | 245 274.00 |
PE DEPRECIATION Total including other intangible assets | 78 360.00 | 6 250.00 | | 78 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 914.00 | 29 593.00 | | 166 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 138.00 | | 7 723.00 | 19 138.00 |
6X Other provisions for depreciation | 3 158.00 | 2 523.00 | | 3 158.00 |
7B Total provisions for depreciation | 3 233.00 | 2 523.00 | | 3 233.00 |
7C Grand total | 22 370.00 | 2 523.00 | 7 723.00 | 22 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 523.00 | 7 723.00 | |
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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 | 1 991 614.00 | 1 991 614.00 | | 1 991 614.00 |
8B Suppliers and Related Accounts | 90 644.00 | 90 644.00 | | 90 644.00 |
8C Staff and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
8D Social Security and Other Social Organizations | 83 915.00 | 83 915.00 | | 83 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 000.00 | 131 000.00 | | 131 000.00 |
UT Other financial assets | 9 249.00 | 9 249.00 | | 9 249.00 |
UX Other trade receivables | 890 407.00 | | | 890 407.00 |
VB VAT | 33 435.00 | | | 33 435.00 |
VC Group and associates | 4 894 241.00 | | | 4 894 241.00 |
VG Loans with a maturity of up to one year at origin | 74 574.00 | 26 818.00 | 47 756.00 | 74 574.00 |
VK Loans repaid during the year | 25 968.00 | | | 25 968.00 |
VM Income taxes | 63 576.00 | | | 63 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 11 251.00 | | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903 438.00 | 5 903 438.00 | | 5 903 438.00 |
VW VAT | 142 755.00 | 142 755.00 | | 142 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 919.00 | 2 505 163.00 | 47 756.00 | 2 552 919.00 |
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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 |
