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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 | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
BJ TOTAL (I) | 11 573 572.00 | 12 000.00 | 11 561 572.00 | 11 573 572.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 707 781.00 | | 707 781.00 | 707 781.00 |
BZ Other receivables | 2 638 796.00 | | 2 638 796.00 | 2 638 796.00 |
CF Cash and cash equivalents | 156 986.00 | | 156 986.00 | 156 986.00 |
CH Prepaid expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 3 523 975.00 | | 3 523 975.00 | 3 523 975.00 |
CO Grand total (0 to V) | 15 097 548.00 | 12 000.00 | 15 085 548.00 | 15 097 548.00 |
CU Other investments | 11 553 572.00 | | 11 553 572.00 | 11 553 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 379.00 | | | 8 825 379.00 |
DB Share, merger, contribution premiums, etc. | 3 715 609.00 | | | 3 715 609.00 |
DD Legal reserve (1) | 55 802.00 | | | 55 802.00 |
DG Other reserves | 663 626.00 | | | 663 626.00 |
DH Retained earnings | -1 056 168.00 | | | -1 056 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 698.00 | | | -451 698.00 |
DK Regulated provisions | 364 828.00 | | | 364 828.00 |
DL TOTAL (I) | 12 117 379.00 | | | 12 117 379.00 |
DQ Provisions for Expenses | 39 250.00 | | | 39 250.00 |
DR TOTAL (IV) | 39 250.00 | | | 39 250.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 210 257.00 | | | 210 257.00 |
DY Tax and social security liabilities | 217 661.00 | | | 217 661.00 |
EC TOTAL (IV) | 2 928 918.00 | | | 2 928 918.00 |
EE Grand total (I to V) | 15 085 548.00 | | | 15 085 548.00 |
EG Accrued income and payables due within one year | 928 918.00 | | | 928 918.00 |
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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 | 952 549.00 | | 952 549.00 | 952 549.00 |
FJ Net sales | 952 549.00 | | 952 549.00 | 952 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 132.00 | |
FW Other purchases and external expenses | | | 632 415.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 460 392.00 | |
FZ Social Security Contributions | | | 187 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 11 854.00 | |
GF Total Operating Expenses (II) | | | 1 305 371.00 | |
GG - OPERATING RESULT (I - II) | | | -346 238.00 | |
GL Other interest and similar income | | | 29 320.00 | |
GP Total financial income (V) | | | 29 320.00 | |
GR Interest and similar expenses | | | 122 267.00 | |
GU Total financial expenses (VI) | | | 122 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | | | 6 582.00 |
A4 Equity method investments | 11 294.00 | | | 11 294.00 |
HA Exceptional income from management transactions | 8 046.00 | | | 8 046.00 |
HD Total exceptional income (VII) | 8 046.00 | | | 8 046.00 |
HG Exceptional depreciation and provisions | 129 745.00 | | | 129 745.00 |
HH Total exceptional expenses (VIII) | 129 745.00 | | | 129 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 699.00 | | | -121 699.00 |
HK Income tax | -109 187.00 | | | -109 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 499.00 | | | 996 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 197.00 | | | 1 448 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 698.00 | | | -451 698.00 |
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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 | 11 589 456.00 | | | 11 589 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 884.00 | 11 553 572.00 | |
I4 DECREASES Grand Total | | 15 884.00 | 11 573 572.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 569 456.00 | | | 11 569 456.00 |
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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 | 8 000.00 | 4 000.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 4 000.00 | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 332.00 | 90 495.00 | | 274 332.00 |
7C Grand total | 274 332.00 | 90 495.00 | | 274 332.00 |
UJ - Exceptional | | 90 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 210 257.00 | 210 257.00 | | 210 257.00 |
8C Staff and Related Accounts | 35 223.00 | 35 223.00 | | 35 223.00 |
8D Social Security and Other Social Organizations | 62 739.00 | 62 739.00 | | 62 739.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1 000.00 | | |
UX Other trade receivables | 707 781.00 | | | 707 781.00 |
VB VAT | 38 716.00 | | | 38 716.00 |
VC Group and associates | 1 861 693.00 | | | 1 861 693.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
VI Group and Associates | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 723 604.00 | | | 723 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 18 911.00 | | | 18 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 115.00 | 3 358 115.00 | | 3 358 115.00 |
VW VAT | 117 298.00 | 117 298.00 | | 117 298.00 |
VX Guaranteed Bonds | | 2 401.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 918.00 | 928 918.00 | 2 000 000.00 | 2 928 918.00 |
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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 | 3.00 | | | 3.00 |
