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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 175 563.00 | | 1 175 563.00 | 1 175 563.00 |
AT Other tangible assets | 8 623.00 | 8 623.00 | | 8 623.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 377 786.00 | 823 045.00 | 2 554 741.00 | 3 377 786.00 |
BT Goods | 45 861.00 | 33 231.00 | 12 631.00 | 45 861.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 57 168.00 | | 57 168.00 | 57 168.00 |
BZ Other receivables | 3 940 656.00 | | 3 940 656.00 | 3 940 656.00 |
CF Cash and cash equivalents | 139 360.00 | | 139 360.00 | 139 360.00 |
CH Prepaid expenses | 43 832.00 | | 43 832.00 | 43 832.00 |
CJ TOTAL (II) | 4 226 982.00 | 33 231.00 | 4 193 752.00 | 4 226 982.00 |
CO Grand total (0 to V) | 7 604 769.00 | 856 276.00 | 6 748 493.00 | 7 604 769.00 |
CU Other investments | 2 190 336.00 | 812 816.00 | 1 377 520.00 | 2 190 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 899 000.00 | | 899 000.00 |
DD Legal reserve (1) | 89 900.00 | 89 900.00 | | 89 900.00 |
DG Other reserves | 3 572 111.00 | 3 494 431.00 | | 3 572 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 444.00 | 77 680.00 | | -57 444.00 |
DL TOTAL (I) | 4 503 567.00 | 4 561 011.00 | | 4 503 567.00 |
DU Loans and Debts from Credit Institutions (3) | 315 380.00 | 378 280.00 | | 315 380.00 |
DX Trade payables and related accounts | 173 419.00 | 185 062.00 | | 173 419.00 |
DY Tax and social security liabilities | 121 799.00 | 142 945.00 | | 121 799.00 |
EA Other liabilities | 1 634 328.00 | 1 627 322.00 | | 1 634 328.00 |
EC TOTAL (IV) | 2 244 926.00 | 2 333 609.00 | | 2 244 926.00 |
EE Grand total (I to V) | 6 748 493.00 | 6 894 620.00 | | 6 748 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 243.00 | | 2 243.00 | 2 243.00 |
FD Production sold - goods | 4 623.00 | | 4 623.00 | 4 623.00 |
FG Production sold - services | 72 260.00 | | 72 260.00 | 72 260.00 |
FJ Net sales | 79 126.00 | | 79 126.00 | 79 126.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 049.00 | |
FQ Other income | | | 335 284.00 | |
FR Total operating income (I) | | | 469 408.00 | |
FS Purchases of goods (including customs duties) | | | -4 385.00 | |
FT Inventory change (goods) | | | -2 368.00 | |
FU Purchases of raw materials and other supplies | | | 6 224.00 | |
FW Other purchases and external expenses | | | 271 019.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 124 488.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 231.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 479 211.00 | |
GG - OPERATING RESULT (I - II) | | | -9 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 321.00 | |
GU Total financial expenses (VI) | | | 39 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 798.00 | 933.00 | | 4 798.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 234 798.00 | 933.00 | | 234 798.00 |
HE Exceptional expenses on management operations | 1 884.00 | 12 522.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | 370 705.00 | 49 190.00 | | 370 705.00 |
HH Total exceptional expenses (VIII) | 372 590.00 | 61 712.00 | | 372 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 791.00 | -60 778.00 | | -137 791.00 |
HK Income tax | -77 222.00 | -6 946.00 | | -77 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 455.00 | 842 326.00 | | 756 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 899.00 | 764 647.00 | | 813 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 444.00 | 77 680.00 | | -57 444.00 |
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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 | 3 720 148.00 | | 8 000.00 | 3 720 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 999.00 | 2 190 794.00 | |
I4 DECREASES Grand Total | | 350 361.00 | 3 377 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 9 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 169.00 | | | 1 177 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 185.00 | | | 10 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 793.00 | | 8 000.00 | 2 532 793.00 |
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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 | 10 591.00 | | 362.00 | 10 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985.00 | | 362.00 | 8 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 313.00 | 33 231.00 | 24 313.00 | 24 313.00 |
7B Total provisions for depreciation | 837 129.00 | 33 231.00 | 24 313.00 | 837 129.00 |
7C Grand total | 837 129.00 | 33 231.00 | 24 313.00 | 837 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 231.00 | 24 313.00 | |
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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 | 173 419.00 | 173 419.00 | | 173 419.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 57 168.00 | 57 168.00 | | 57 168.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 3 870 189.00 | 3 870 189.00 | | 3 870 189.00 |
VG Loans with a maturity of up to one year at origin | 60 826.00 | 60 826.00 | | 60 826.00 |
VH Loans with a maturity of more than one year at origin | 254 554.00 | 79 844.00 | 174 710.00 | 254 554.00 |
VI Group and Associates | 1 633 923.00 | 1 633 923.00 | | 1 633 923.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 111 399.00 | | | 111 399.00 |
VM Income taxes | 26 244.00 | 26 244.00 | | 26 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 457.00 | 49 457.00 | | 49 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 977.00 | 39 977.00 | | 39 977.00 |
VS Prepaid expenses | 43 832.00 | 43 832.00 | | 43 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 656.00 | 4 041 656.00 | | 4 041 656.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 926.00 | 2 070 216.00 | 174 710.00 | 2 244 926.00 |
