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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
AR Technical installations, industrial equipment and tools | 17 010.00 | 16 399.00 | 612.00 | 17 010.00 |
AT Other tangible assets | 176 231.00 | 101 946.00 | 74 285.00 | 176 231.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 220 215.00 | 130 447.00 | 89 768.00 | 220 215.00 |
BX Customers and related accounts | 132 599.00 | | 132 599.00 | 132 599.00 |
BZ Other receivables | 1 223 633.00 | | 1 223 633.00 | 1 223 633.00 |
CF Cash and cash equivalents | 65 391.00 | | 65 391.00 | 65 391.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 1 433 928.00 | | 1 433 928.00 | 1 433 928.00 |
CO Grand total (0 to V) | 1 654 143.00 | 130 447.00 | 1 523 695.00 | 1 654 143.00 |
CS Evaluated investments - equity method | 6 211.00 | | 6 211.00 | 6 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
DD Legal reserve (1) | 113 245.00 | 113 245.00 | | 113 245.00 |
DG Other reserves | 140 572.00 | | | 140 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 240.00 | 140 572.00 | | -111 240.00 |
DL TOTAL (I) | 1 275 027.00 | 1 386 267.00 | | 1 275 027.00 |
DP Provisions for Risks | | 5 928.00 | | |
DR TOTAL (IV) | | 5 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 317.00 | 10 149.00 | | 42 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 2 076.00 | | 1 700.00 |
DX Trade payables and related accounts | 79 751.00 | 87 741.00 | | 79 751.00 |
DY Tax and social security liabilities | 122 640.00 | 136 684.00 | | 122 640.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | 490.00 | | 2 220.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 248 669.00 | 237 140.00 | | 248 669.00 |
EE Grand total (I to V) | 1 523 695.00 | 1 629 335.00 | | 1 523 695.00 |
EG Accrued income and payables due within one year | 218 257.00 | 234 158.00 | | 218 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 051 116.00 | |
FJ Net sales | | | 1 051 116.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 068 786.00 | |
FW Other purchases and external expenses | | | 430 162.00 | |
FX Taxes, duties, and similar payments | | | 17 454.00 | |
FY Salaries and Wages | | | 456 458.00 | |
FZ Social Security Contributions | | | 222 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 398.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 161 840.00 | |
GG - OPERATING RESULT (I - II) | | | -93 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 374.00 | |
GL Other interest and similar income | | | 12 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 874.00 | |
GP Total financial income (V) | | | 155 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 088.00 | |
GU Total financial expenses (VI) | | | 137 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 22 674.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 47 331.00 | 22 857.00 | | 47 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 831.00 | -182.00 | | -39 831.00 |
HK Income tax | -3 153.00 | 60 554.00 | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 865.00 | 1 358 201.00 | | 1 231 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 105.00 | 1 217 629.00 | | 1 343 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 240.00 | 140 572.00 | | -111 240.00 |
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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 | 183 046.00 | | 65 407.00 | 183 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 871.00 | |
I4 DECREASES Grand Total | | 28 239.00 | 220 215.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 12 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 289.00 | 193 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 053.00 | | | 15 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 873.00 | | 59 657.00 | 155 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 121.00 | | 5 750.00 | 12 121.00 |
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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 | 112 155.00 | 35 684.00 | 17 392.00 | 112 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | | 2 950.00 | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 103.00 | 35 684.00 | 14 442.00 | 97 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
6X Other provisions for depreciation | 124 353.00 | | 124 353.00 | 124 353.00 |
7B Total provisions for depreciation | 126 946.00 | | 126 946.00 | 126 946.00 |
7C Grand total | 132 874.00 | | 132 874.00 | 132 874.00 |
UG - Financial | | | 132 874.00 | |
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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 | 79 752.00 | 79 752.00 | | 79 752.00 |
8C Staff and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 132 599.00 | 132 599.00 | | 132 599.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VC Group and associates | 1 195 848.00 | 1 195 848.00 | | 1 195 848.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 42 011.00 | 11 601.00 | 30 410.00 | 42 011.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 12 013.00 | | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 137.00 | 1 368 537.00 | 3 600.00 | 1 372 137.00 |
VW VAT | 53 584.00 | 53 584.00 | | 53 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 669.00 | 218 259.00 | 30 410.00 | 248 669.00 |
