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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 213 982.00 | 28 742.00 | 185 240.00 | 213 982.00 |
BB Receivables related to investments | 169 334.00 | | 169 334.00 | 169 334.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 433 536.00 | 37 917.00 | 1 395 619.00 | 1 433 536.00 |
BX Customers and related accounts | 29 074.00 | | 29 074.00 | 29 074.00 |
BZ Other receivables | 415 383.00 | 67 561.00 | 347 823.00 | 415 383.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 452 596.00 | 67 560.00 | 385 036.00 | 452 596.00 |
CO Grand total (0 to V) | 1 886 132.00 | 105 477.00 | 1 780 655.00 | 1 886 132.00 |
CP Shares due in less than one year | 223 334.00 | | | 223 334.00 |
CU Other investments | 987 045.00 | | 987 045.00 | 987 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 726 521.00 | 638 648.00 | | 726 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | 87 873.00 | | -2 378.00 |
DL TOTAL (I) | 889 144.00 | 891 521.00 | | 889 144.00 |
DU Loans and Debts from Credit Institutions (3) | 560 407.00 | 636 579.00 | | 560 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 869.00 | 783 599.00 | | 213 869.00 |
DX Trade payables and related accounts | 26 210.00 | 94 664.00 | | 26 210.00 |
DY Tax and social security liabilities | 26 716.00 | 108 072.00 | | 26 716.00 |
EA Other liabilities | 64 310.00 | 516.00 | | 64 310.00 |
EC TOTAL (IV) | 891 511.00 | 1 623 430.00 | | 891 511.00 |
EE Grand total (I to V) | 1 780 655.00 | 2 514 952.00 | | 1 780 655.00 |
EG Accrued income and payables due within one year | 422 773.00 | 1 066 537.00 | | 422 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282.00 | 423.00 | | 2 282.00 |
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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 | 267 141.00 | | 267 141.00 | 267 141.00 |
FJ Net sales | 267 141.00 | | 267 141.00 | 267 141.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 628.00 | |
FW Other purchases and external expenses | | | 420 743.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 198 773.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 706 245.00 | |
GG - OPERATING RESULT (I - II) | | | -180 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 111.00 | |
GP Total financial income (V) | | | 197 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 681.00 | |
GU Total financial expenses (VI) | | | 20 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 487.00 | 54 175.00 | | 257 487.00 |
A2 TOTAL ASSETS | 7 074.00 | 10 319.00 | | 7 074.00 |
A4 Equity method investments | 4 734.00 | | | 4 734.00 |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HE Exceptional expenses on management operations | 3 065.00 | 1 148.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | 20 826.00 | 141.00 | | 20 826.00 |
HH Total exceptional expenses (VIII) | 23 891.00 | 1 289.00 | | 23 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | -1 289.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 439.00 | 615 840.00 | | 748 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 816.00 | 527 967.00 | | 750 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | 87 873.00 | | -2 378.00 |
HP References: Equipment leasing | 8 148.00 | 11 875.00 | | 8 148.00 |
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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 | 1 847 364.00 | | 91 843.00 | 1 847 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 151.00 | 1 210 379.00 | |
I4 DECREASES Grand Total | | 505 671.00 | 1 433 536.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 520.00 | 213 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 788.00 | | 60 713.00 | 174 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 401.00 | | 31 130.00 | 1 663 401.00 |
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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 | 16 005.00 | 22 605.00 | 693.00 | 16 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | 22 605.00 | 693.00 | 6 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 560.00 | | | 67 560.00 |
7B Total provisions for depreciation | 67 560.00 | | | 67 560.00 |
7C Grand total | 67 560.00 | | | 67 560.00 |
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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 | 26 210.00 | 26 210.00 | | 26 210.00 |
8C Staff and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 310.00 | 64 310.00 | | 64 310.00 |
UL Receivables related to investments | 169 334.00 | 169 334.00 | | 169 334.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 29 074.00 | 29 074.00 | | 29 074.00 |
UZ Social Security, other social security organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VC Group and associates | 334 013.00 | 334 013.00 | | 334 013.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 558 125.00 | 89 386.00 | 417 984.00 | 558 125.00 |
VI Group and Associates | 213 869.00 | 213 869.00 | | 213 869.00 |
VK Loans repaid during the year | 77 982.00 | | | 77 982.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 352.00 | 53 352.00 | | 53 352.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 174.00 | 675 174.00 | | 675 174.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 511.00 | 422 773.00 | 417 984.00 | 891 511.00 |
