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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 140 812.00 | 22 036.00 | 118 776.00 | 140 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 313 989.00 | 67 831.00 | 246 158.00 | 313 989.00 |
AT Other tangible assets | 246 244.00 | 115 172.00 | 131 072.00 | 246 244.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 538 925.00 | 206 040.00 | 1 332 885.00 | 1 538 925.00 |
BT Goods | 342 500.00 | | 342 500.00 | 342 500.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 2 046 444.00 | | 2 046 444.00 | 2 046 444.00 |
CF Cash and cash equivalents | 1 572 750.00 | | 1 572 750.00 | 1 572 750.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 3 969 822.00 | | 3 969 822.00 | 3 969 822.00 |
CO Grand total (0 to V) | 5 508 747.00 | 206 040.00 | 5 302 707.00 | 5 508 747.00 |
CS Evaluated investments - equity method | 796 080.00 | | 796 080.00 | 796 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 787.00 | 9 787.00 | | 9 787.00 |
DE Statutory or contractual reserves | 5 356 642.00 | 5 356 642.00 | | 5 356 642.00 |
DH Retained earnings | -487 228.00 | -475 456.00 | | -487 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 869.00 | -11 772.00 | | -192 869.00 |
DL TOTAL (I) | 4 736 331.00 | 4 929 200.00 | | 4 736 331.00 |
DU Loans and Debts from Credit Institutions (3) | 261 616.00 | 347 783.00 | | 261 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 036.00 | 36 654.00 | | 264 036.00 |
DX Trade payables and related accounts | 20 082.00 | 17 023.00 | | 20 082.00 |
DY Tax and social security liabilities | 14 221.00 | 19 166.00 | | 14 221.00 |
DZ Fixed asset liabilities and related accounts | 6 423.00 | 6 013.00 | | 6 423.00 |
EC TOTAL (IV) | 566 376.00 | 426 638.00 | | 566 376.00 |
EE Grand total (I to V) | 5 302 707.00 | 5 355 839.00 | | 5 302 707.00 |
EG Accrued income and payables due within one year | 391 781.00 | 165 525.00 | | 391 781.00 |
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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 | | | 63 498.00 | |
FJ Net sales | | | 63 498.00 | |
FO Operating subsidies | | | 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 903.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 68 636.00 | |
FZ Social Security Contributions | | | 30 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 831.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 237 752.00 | |
GG - OPERATING RESULT (I - II) | | | -173 853.00 | |
GH Attributed profit or transferred loss (III) | | | 44 468.00 | |
GI Supported loss or transferred profit (IV) | | | 47 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 79 820.00 | |
GP Total financial income (V) | | | 127 820.00 | |
GR Interest and similar expenses | | | 143 314.00 | |
GU Total financial expenses (VI) | | | 143 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 976.00 | | |
HD Total exceptional income (VII) | | 64 976.00 | | |
HE Exceptional expenses on management operations | 365.00 | 10 125.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 45 572.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 55 697.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 9 279.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 187.00 | 323 908.00 | | 236 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 057.00 | 335 680.00 | | 429 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 869.00 | -11 772.00 | | -192 869.00 |
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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 | 1 632 628.00 | | 65 569.00 | 1 632 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 272.00 | 796 879.00 | |
I4 DECREASES Grand Total | | 159 272.00 | 1 538 925.00 | |
IO DECREASES Total including other intangible assets | | | 141 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 776.00 | | 22 036.00 | 119 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 700.00 | | 43 533.00 | 556 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 152.00 | | | 956 152.00 |
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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 | 100 517.00 | 51 692.00 | 53 831.00 | 100 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 20 316.00 | 1 720.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 517.00 | 31 376.00 | 52 111.00 | 99 517.00 |
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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 | 20 082.00 | 20 082.00 | | 20 082.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VC Group and associates | 2 031 219.00 | 2 031 219.00 | | 2 031 219.00 |
VI Group and Associates | 264 036.00 | 264 036.00 | | 264 036.00 |
VK Loans repaid during the year | 66 002.00 | | | 66 002.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 367.00 | 2 053 575.00 | 792.00 | 2 054 367.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 376.00 | 391 781.00 | 174 596.00 | 566 376.00 |
