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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
AT Other tangible assets | 126 333.00 | 96 179.00 | 30 155.00 | 126 333.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 57 092.00 | | 57 092.00 | 57 092.00 |
BJ TOTAL (I) | 2 221 663.00 | 1 238 020.00 | 983 643.00 | 2 221 663.00 |
BX Customers and related accounts | 89 273.00 | | 89 273.00 | 89 273.00 |
BZ Other receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 146 553.00 | | 146 553.00 | 146 553.00 |
CO Grand total (0 to V) | 2 368 215.00 | 1 238 020.00 | 1 130 196.00 | 2 368 215.00 |
CU Other investments | 2 030 053.00 | 1 133 657.00 | 896 396.00 | 2 030 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 422 212.00 | 312 937.00 | | 422 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 096.00 | 109 276.00 | | -316 096.00 |
DK Regulated provisions | 73 756.00 | 73 756.00 | | 73 756.00 |
DL TOTAL (I) | 390 872.00 | 706 968.00 | | 390 872.00 |
DU Loans and Debts from Credit Institutions (3) | 253 293.00 | 635 773.00 | | 253 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 417.00 | 73 183.00 | | 277 417.00 |
DW Advances and down payments received on current orders | | 15 065.00 | | |
DX Trade payables and related accounts | 91 769.00 | 90 838.00 | | 91 769.00 |
DY Tax and social security liabilities | 60 533.00 | 81 663.00 | | 60 533.00 |
EA Other liabilities | 56 312.00 | 36 908.00 | | 56 312.00 |
EC TOTAL (IV) | 739 324.00 | 933 431.00 | | 739 324.00 |
EE Grand total (I to V) | 1 130 196.00 | 1 640 399.00 | | 1 130 196.00 |
EG Accrued income and payables due within one year | 709 972.00 | 679 267.00 | | 709 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 521 681.00 | 25 000.00 | 546 681.00 | 521 681.00 |
FJ Net sales | 521 681.00 | 25 000.00 | 546 681.00 | 521 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 492.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 643 259.00 | |
FW Other purchases and external expenses | | | 296 875.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 198 833.00 | |
FZ Social Security Contributions | | | 97 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 232.00 | |
GG - OPERATING RESULT (I - II) | | | 28 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 518.00 | |
GR Interest and similar expenses | | | 20 171.00 | |
GU Total financial expenses (VI) | | | 539 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 492.00 | 90 335.00 | | 96 492.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 4 441.00 | 451.00 | | 4 441.00 |
HG Exceptional depreciation and provisions | | 1 671.00 | | |
HH Total exceptional expenses (VIII) | 4 441.00 | 2 122.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | 8 078.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 266.00 | 732 566.00 | | 843 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 362.00 | 623 290.00 | | 1 159 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 096.00 | 109 276.00 | | -316 096.00 |
HP References: Equipment leasing | 6 935.00 | 2 312.00 | | 6 935.00 |
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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 | 2 237 811.00 | | | 2 237 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 207.00 | 2 087 145.00 | |
I4 DECREASES Grand Total | | 16 148.00 | 2 221 663.00 | |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 126 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 274.00 | | | 127 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 352.00 | | | 2 102 352.00 |
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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 | 92 764.00 | 12 539.00 | 941.00 | 92 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 580.00 | 12 539.00 | 941.00 | 84 580.00 |
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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 | 73 756.00 | | | 73 756.00 |
7B Total provisions for depreciation | 614 139.00 | 519 518.00 | | 614 139.00 |
7C Grand total | 687 895.00 | 519 518.00 | | 687 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 519 518.00 | | |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 91 769.00 | 91 769.00 | | 91 769.00 |
8C Staff and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 25 765.00 | 25 765.00 | | 25 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 312.00 | 56 312.00 | | 56 312.00 |
UT Other financial assets | 57 092.00 | | 57 092.00 | 57 092.00 |
UX Other trade receivables | 89 273.00 | 89 273.00 | | 89 273.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 25 144.00 | 25 144.00 | | 25 144.00 |
VG Loans with a maturity of up to one year at origin | 8 129.00 | 8 129.00 | | 8 129.00 |
VH Loans with a maturity of more than one year at origin | 245 164.00 | 224 812.00 | 20 352.00 | 245 164.00 |
VI Group and Associates | 268 417.00 | 268 417.00 | | 268 417.00 |
VK Loans repaid during the year | 375 902.00 | | | 375 902.00 |
VM Income taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 732.00 | 127 640.00 | 57 092.00 | 184 732.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 324.00 | 709 972.00 | 20 352.00 | 739 324.00 |
