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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 224 048.00 | 134 574.00 | 89 473.00 | 224 048.00 |
BH Other financial assets | 19 414.00 | | 19 414.00 | 19 414.00 |
BJ TOTAL (I) | 5 106 091.00 | 1 084 574.00 | 4 021 516.00 | 5 106 091.00 |
BX Customers and related accounts | 110 676.00 | | 110 676.00 | 110 676.00 |
BZ Other receivables | 1 041 435.00 | | 1 041 435.00 | 1 041 435.00 |
CD Marketable securities | 345 145.00 | 1 619.00 | 343 526.00 | 345 145.00 |
CF Cash and cash equivalents | 30 005.00 | | 30 005.00 | 30 005.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 1 534 597.00 | 1 619.00 | 1 532 977.00 | 1 534 597.00 |
CO Grand total (0 to V) | 6 640 688.00 | 1 086 194.00 | 5 554 494.00 | 6 640 688.00 |
CU Other investments | 4 862 628.00 | 950 000.00 | 3 912 628.00 | 4 862 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905 454.00 | | | 1 905 454.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 980.00 | | | 9 980.00 |
DH Retained earnings | 1 329 182.00 | | | 1 329 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 476.00 | | | -424 476.00 |
DL TOTAL (I) | 2 828 939.00 | | | 2 828 939.00 |
DU Loans and Debts from Credit Institutions (3) | 428 424.00 | | | 428 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 809.00 | | | 2 203 809.00 |
DX Trade payables and related accounts | 22 573.00 | | | 22 573.00 |
DY Tax and social security liabilities | 61 364.00 | | | 61 364.00 |
DZ Fixed asset liabilities and related accounts | 6 102.00 | | | 6 102.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 2 725 554.00 | | | 2 725 554.00 |
EE Grand total (I to V) | 5 554 494.00 | | | 5 554 494.00 |
EG Accrued income and payables due within one year | 2 426 062.00 | | | 2 426 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 162.00 | | | 11 162.00 |
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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 | 698 067.00 | | 698 067.00 | 698 067.00 |
FJ Net sales | 698 067.00 | | 698 067.00 | 698 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 764.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 721 851.00 | |
FW Other purchases and external expenses | | | 375 522.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 266 474.00 | |
FZ Social Security Contributions | | | 112 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 548.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 803 388.00 | |
GG - OPERATING RESULT (I - II) | | | -81 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 086.00 | |
GL Other interest and similar income | | | 10 880.00 | |
GP Total financial income (V) | | | 658 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 951 619.00 | |
GR Interest and similar expenses | | | 41 604.00 | |
GU Total financial expenses (VI) | | | 993 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 764.00 | | | 23 764.00 |
HB Exceptional income from capital transactions | 53 595.00 | | | 53 595.00 |
HD Total exceptional income (VII) | 53 595.00 | | | 53 595.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 61 054.00 | | | 61 054.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 62 277.00 | | | 62 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 682.00 | | | -8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 413.00 | | | 1 434 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 890.00 | | | 1 858 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 476.00 | | | -424 476.00 |
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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 | 5 137 826.00 | | 68 701.00 | 5 137 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 882 043.00 | |
I4 DECREASES Grand Total | | 100 435.00 | 5 106 091.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 235.00 | 224 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 083.00 | | 67 201.00 | 253 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882 643.00 | | 1 500.00 | 4 882 643.00 |
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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 | 138 702.00 | 33 693.00 | 37 820.00 | 138 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 602.00 | 33 693.00 | 35 721.00 | 136 602.00 |
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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
8B Suppliers and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
UX Other trade receivables | 110 676.00 | 110 676.00 | | 110 676.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 960 800.00 | 960 800.00 | | 960 800.00 |
VG Loans with a maturity of up to one year at origin | 11 163.00 | 11 163.00 | | 11 163.00 |
VH Loans with a maturity of more than one year at origin | 417 262.00 | 118 787.00 | 298 497.00 | 417 262.00 |
VI Group and Associates | 2 202 793.00 | 2 202 793.00 | | 2 202 793.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 108 210.00 | | | 108 210.00 |
VM Income taxes | 29 197.00 | 23 137.00 | | 29 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 768.00 | 44 768.00 | | 44 768.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 861.00 | 1 159 446.00 | 19 415.00 | 1 178 861.00 |
VW VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 555.00 | 2 426 062.00 | 299 492.00 | 2 725 555.00 |
