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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 | 51 629.00 | 16 016.00 | 35 613.00 | 51 629.00 |
AJ Other Intangible Assets | 75 247.00 | | 75 247.00 | 75 247.00 |
AT Other tangible assets | 91 066.00 | 38 715.00 | 52 351.00 | 91 066.00 |
BB Receivables related to investments | 402 242.00 | | 402 242.00 | 402 242.00 |
BJ TOTAL (I) | 1 486 810.00 | 178 546.00 | 1 308 265.00 | 1 486 810.00 |
BX Customers and related accounts | 735 768.00 | | 735 768.00 | 735 768.00 |
BZ Other receivables | 692 994.00 | | 692 994.00 | 692 994.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 462 950.00 | | 1 462 950.00 | 1 462 950.00 |
CO Grand total (0 to V) | 2 949 760.00 | 178 546.00 | 2 771 214.00 | 2 949 760.00 |
CU Other investments | 866 627.00 | 123 814.00 | 742 812.00 | 866 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 464.00 | | | 46 464.00 |
DB Share, merger, contribution premiums, etc. | 647 408.00 | | | 647 408.00 |
DD Legal reserve (1) | 4 646.00 | | | 4 646.00 |
DG Other reserves | 875 041.00 | | | 875 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 308.00 | | | -107 308.00 |
DL TOTAL (I) | 1 466 251.00 | | | 1 466 251.00 |
DU Loans and Debts from Credit Institutions (3) | 70 503.00 | | | 70 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 701.00 | | | 411 701.00 |
DX Trade payables and related accounts | 47 079.00 | | | 47 079.00 |
DY Tax and social security liabilities | 307 137.00 | | | 307 137.00 |
DZ Fixed asset liabilities and related accounts | 21 845.00 | | | 21 845.00 |
EA Other liabilities | 446 698.00 | | | 446 698.00 |
EC TOTAL (IV) | 1 304 964.00 | | | 1 304 964.00 |
EE Grand total (I to V) | 2 771 214.00 | | | 2 771 214.00 |
EG Accrued income and payables due within one year | 1 264 640.00 | | | 1 264 640.00 |
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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 | 1 250 767.00 | | 1 250 767.00 | 1 250 767.00 |
FJ Net sales | 1 250 767.00 | | 1 250 767.00 | 1 250 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 264 732.00 | |
FW Other purchases and external expenses | | | 49 899.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 823 768.00 | |
FZ Social Security Contributions | | | 345 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 244 323.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 975.00 | |
GP Total financial income (V) | | | 10 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 814.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 126 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 963.00 | | | 13 963.00 |
A2 TOTAL ASSETS | 85 624.00 | | | 85 624.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 707.00 | | | 1 281 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 015.00 | | | 1 389 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 308.00 | | | -107 308.00 |
HP References: Equipment leasing | 7 568.00 | | | 7 568.00 |
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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 | 1 350 497.00 | | 186 050.00 | 1 350 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 1 268 868.00 | |
I4 DECREASES Grand Total | 49 214.00 | 522.00 | 1 486 810.00 | 49 214.00 |
IO DECREASES Total including other intangible assets | 49 214.00 | | 126 876.00 | 49 214.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 931.00 | | 17 159.00 | 158 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | 53 366.00 | 37 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 866.00 | | 115 525.00 | 1 153 866.00 |
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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 | 38 455.00 | 16 277.00 | | 38 455.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 15 261.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 700.00 | 1 015.00 | | 37 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 123 814.00 | | |
7C Grand total | | 123 814.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 814.00 | | |
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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 | 47 079.00 | 47 079.00 | | 47 079.00 |
8C Staff and Related Accounts | 80 630.00 | 80 630.00 | | 80 630.00 |
8D Social Security and Other Social Organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 845.00 | 21 845.00 | | 21 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 698.00 | 446 698.00 | | 446 698.00 |
UL Receivables related to investments | 402 242.00 | | | 402 242.00 |
UX Other trade receivables | 735 768.00 | | | 735 768.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VB VAT | 14 384.00 | | | 14 384.00 |
VC Group and associates | 38 450.00 | | | 38 450.00 |
VH Loans with a maturity of more than one year at origin | 70 503.00 | 30 179.00 | 40 324.00 | 70 503.00 |
VI Group and Associates | 411 701.00 | 411 701.00 | | 411 701.00 |
VJ Loans taken out during the year | 30 043.00 | | | 30 043.00 |
VK Loans repaid during the year | 28 404.00 | | | 28 404.00 |
VM Income taxes | 82 873.00 | | | 82 873.00 |
VP Miscellaneous | 13 556.00 | | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 500.00 | | | 543 500.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 063.00 | 1 429 821.00 | 402 242.00 | 1 832 063.00 |
VW VAT | 147 354.00 | 147 354.00 | | 147 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 964.00 | 1 264 640.00 | 40 324.00 | 1 304 964.00 |
