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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 164 000.00 | 5 467.00 | 158 533.00 | 164 000.00 |
AT Other tangible assets | 301 403.00 | 100 482.00 | 200 921.00 | 301 403.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 50 371.00 | | 50 371.00 | 50 371.00 |
BJ TOTAL (I) | 1 047 529.00 | 131 043.00 | 916 486.00 | 1 047 529.00 |
BX Customers and related accounts | 2 461 951.00 | | 2 461 951.00 | 2 461 951.00 |
BZ Other receivables | 4 282 170.00 | | 4 282 170.00 | 4 282 170.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 31 768.00 | | 31 768.00 | 31 768.00 |
CJ TOTAL (II) | 6 779 278.00 | | 6 779 278.00 | 6 779 278.00 |
CO Grand total (0 to V) | 7 826 807.00 | 131 043.00 | 7 695 765.00 | 7 826 807.00 |
CU Other investments | 465 660.00 | | 465 660.00 | 465 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 425 976.00 | 1 607 302.00 | | 2 425 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 230.00 | 818 675.00 | | -691 230.00 |
DL TOTAL (I) | 2 834 746.00 | 3 525 976.00 | | 2 834 746.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 1 425 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 286.00 | 1 023 691.00 | | 1 706 286.00 |
DX Trade payables and related accounts | 523 120.00 | 370 192.00 | | 523 120.00 |
DY Tax and social security liabilities | 1 617 462.00 | 1 491 504.00 | | 1 617 462.00 |
EA Other liabilities | 814 150.00 | 1 200 116.00 | | 814 150.00 |
EC TOTAL (IV) | 4 861 019.00 | 5 510 503.00 | | 4 861 019.00 |
EE Grand total (I to V) | 7 695 765.00 | 9 036 480.00 | | 7 695 765.00 |
EG Accrued income and payables due within one year | 3 191 900.00 | 4 400 338.00 | | 3 191 900.00 |
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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 | 1 235 728.00 | | 1 235 728.00 | 1 235 728.00 |
FJ Net sales | 1 235 728.00 | | 1 235 728.00 | 1 235 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 245 800.00 | |
FW Other purchases and external expenses | | | 660 627.00 | |
FX Taxes, duties, and similar payments | | | 43 013.00 | |
FY Salaries and Wages | | | 1 489 000.00 | |
FZ Social Security Contributions | | | 643 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 953.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 2 885 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640 064.00 | |
GH Attributed profit or transferred loss (III) | | | 372 486.00 | |
GI Supported loss or transferred profit (IV) | | | 117 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 155.00 | |
GR Interest and similar expenses | | | 137 735.00 | |
GU Total financial expenses (VI) | | | 137 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 943.00 | 20 328.00 | | 9 943.00 |
A4 Equity method investments | 7 047.00 | 5 838.00 | | 7 047.00 |
HA Exceptional income from management transactions | 15 210.00 | 47 088.00 | | 15 210.00 |
HB Exceptional income from capital transactions | 3 194 803.00 | 99 800.00 | | 3 194 803.00 |
HD Total exceptional income (VII) | 3 210 013.00 | 146 888.00 | | 3 210 013.00 |
HE Exceptional expenses on management operations | 68 660.00 | 38 386.00 | | 68 660.00 |
HF Exceptional expenses on capital transactions | 2 403 143.00 | 104 000.00 | | 2 403 143.00 |
HH Total exceptional expenses (VIII) | 2 471 803.00 | 142 386.00 | | 2 471 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 209.00 | 4 502.00 | | 738 209.00 |
HK Income tax | -15 637.00 | | | -15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 454.00 | 7 079 138.00 | | 4 906 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 685.00 | 6 260 463.00 | | 5 597 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 230.00 | 818 675.00 | | -691 230.00 |
HP References: Equipment leasing | 1 039.00 | | | 1 039.00 |
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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 | 3 839 551.00 | | 798 778.00 | 3 839 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 516 032.00 | |
I4 DECREASES Grand Total | 217 500.00 | 3 373 300.00 | 1 047 529.00 | 217 500.00 |
IO DECREASES Total including other intangible assets | | | 25 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 500.00 | 3 372 810.00 | 506 403.00 | 217 500.00 |
KD ACQUISITIONS Total including other intangible assets | 25 094.00 | | | 25 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 117.00 | | 790 596.00 | 3 306 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 340.00 | | 8 182.00 | 508 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
NC DECREASES Transfers to advances and down payments | 205 000.00 | | | 205 000.00 |
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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 | 588 776.00 | 42 953.00 | 500 686.00 | 588 776.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 683.00 | 42 953.00 | 500 686.00 | 563 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 167.00 | 37 167.00 | | 37 167.00 |
8B Suppliers and Related Accounts | 523 120.00 | 523 120.00 | | 523 120.00 |
8C Staff and Related Accounts | 189 922.00 | 189 922.00 | | 189 922.00 |
8D Social Security and Other Social Organizations | 737 589.00 | 737 589.00 | | 737 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 150.00 | 814 150.00 | | 814 150.00 |
UT Other financial assets | 50 371.00 | 50 371.00 | | 50 371.00 |
UX Other trade receivables | 2 461 951.00 | | | 2 461 951.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 82 261.00 | | | 82 261.00 |
VC Group and associates | 3 953 559.00 | | | 3 953 559.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 669 119.00 | | 1 669 119.00 | 1 669 119.00 |
VK Loans repaid during the year | 1 225 000.00 | | | 1 225 000.00 |
VM Income taxes | 29 334.00 | | | 29 334.00 |
VP Miscellaneous | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 344.00 | 110 344.00 | | 110 344.00 |
VS Prepaid expenses | 31 768.00 | | | 31 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826 260.00 | 3 824 164.00 | 3 002 096.00 | 6 826 260.00 |
VW VAT | 579 607.00 | 579 607.00 | | 579 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 019.00 | 3 191 900.00 | 1 669 119.00 | 4 861 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
