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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
AT Other tangible assets | 45 980.00 | 28 971.00 | 17 010.00 | 45 980.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 1 917 818.00 | 811 210.00 | 1 106 608.00 | 1 917 818.00 |
BX Customers and related accounts | 76 499.00 | | 76 499.00 | 76 499.00 |
BZ Other receivables | 50 901.00 | | 50 901.00 | 50 901.00 |
CF Cash and cash equivalents | 541 804.00 | | 541 804.00 | 541 804.00 |
CH Prepaid expenses | 55 119.00 | | 55 119.00 | 55 119.00 |
CJ TOTAL (II) | 724 324.00 | | 724 324.00 | 724 324.00 |
CO Grand total (0 to V) | 2 642 142.00 | 811 210.00 | 1 830 932.00 | 2 642 142.00 |
CU Other investments | 1 791 761.00 | 765 287.00 | 1 026 473.00 | 1 791 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 488 281.00 | | | 1 488 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 529.00 | | | -459 529.00 |
DL TOTAL (I) | 1 523 752.00 | | | 1 523 752.00 |
DU Loans and Debts from Credit Institutions (3) | 160 181.00 | | | 160 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 40 797.00 | | | 40 797.00 |
DY Tax and social security liabilities | 59 140.00 | | | 59 140.00 |
EB Prepaid income (2) | 46 655.00 | | | 46 655.00 |
EC TOTAL (IV) | 307 180.00 | | | 307 180.00 |
EE Grand total (I to V) | 1 830 932.00 | | | 1 830 932.00 |
EG Accrued income and payables due within one year | 307 180.00 | | | 307 180.00 |
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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 | 619 317.00 | | 619 317.00 | 619 317.00 |
FJ Net sales | 619 317.00 | | 619 317.00 | 619 317.00 |
FM Inventory production | | | -17 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 611 733.00 | |
FW Other purchases and external expenses | | | 277 910.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 240 356.00 | |
FZ Social Security Contributions | | | 83 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094.00 | |
GF Total Operating Expenses (II) | | | 647 065.00 | |
GG - OPERATING RESULT (I - II) | | | -35 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 800.00 | |
GP Total financial income (V) | | | 359 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 287.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 772 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 101.00 | | | 10 101.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 57 455.00 | | | 57 455.00 |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 57 679.00 | | | 57 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | | | -11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 533.00 | | | 1 017 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 062.00 | | | 1 477 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 529.00 | | | -459 529.00 |
HP References: Equipment leasing | 17 652.00 | | | 17 652.00 |
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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 | 2 034 459.00 | | 10 554.00 | 2 034 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 828.00 | 1 854 886.00 | |
I4 DECREASES Grand Total | | 127 196.00 | 1 917 818.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 368.00 | 45 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 952.00 | | | 16 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 794.00 | | 10 554.00 | 132 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 713.00 | | | 1 884 713.00 |
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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 | 62 642.00 | 23 514.00 | 40 234.00 | 62 642.00 |
PE DEPRECIATION Total including other intangible assets | 15 558.00 | 1 394.00 | | 15 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 084.00 | 22 120.00 | 40 234.00 | 47 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 765 287.00 | | |
7C Grand total | | 765 287.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 765 287.00 | | |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 40 797.00 | 40 797.00 | | 40 797.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
8L Deferred income | 46 655.00 | 46 655.00 | | 46 655.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 76 499.00 | 76 499.00 | | 76 499.00 |
VB VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VH Loans with a maturity of more than one year at origin | 160 181.00 | 160 181.00 | | 160 181.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 155 769.00 | | | 155 769.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 134.00 | 36 134.00 | | 36 134.00 |
VS Prepaid expenses | 55 119.00 | 55 119.00 | | 55 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 645.00 | 182 520.00 | 63 125.00 | 245 645.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 180.00 | 307 180.00 | | 307 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 844.00 | | | 20 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 122.00 | | | 10 122.00 |
ST Other accounts | 119 960.00 | | | 119 960.00 |
XQ Rental, rental and co-ownership charges | 147 827.00 | | | 147 827.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 029.00 | | | 22 029.00 |
YY Amount of VAT collected | 124 376.00 | | | 124 376.00 |
YZ Total deductible VAT on goods and services | 48 731.00 | | | 48 731.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 910.00 | | | 277 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
