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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 | 227 145.00 | 214 418.00 | 12 726.00 | 227 145.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 383.00 | | 10 383.00 |
AT Other tangible assets | 1 508 219.00 | 1 170 799.00 | 337 420.00 | 1 508 219.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 5 662 698.00 | 3 010 560.00 | 2 652 138.00 | 5 662 698.00 |
BX Customers and related accounts | 813 720.00 | | 813 720.00 | 813 720.00 |
BZ Other receivables | 3 385 141.00 | | 3 385 141.00 | 3 385 141.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 38 814.00 | | 38 814.00 | 38 814.00 |
CJ TOTAL (II) | 4 517 675.00 | | 4 517 675.00 | 4 517 675.00 |
CO Grand total (0 to V) | 10 180 374.00 | 3 010 560.00 | 7 169 814.00 | 10 180 374.00 |
CU Other investments | 3 884 100.00 | 1 614 958.00 | 2 269 141.00 | 3 884 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -8 006 862.00 | -8 671 043.00 | | -8 006 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 947.00 | 664 180.00 | | 1 685 947.00 |
DL TOTAL (I) | -5 837 805.00 | -7 523 753.00 | | -5 837 805.00 |
DP Provisions for Risks | 41 360.00 | 150 000.00 | | 41 360.00 |
DR TOTAL (IV) | 41 360.00 | 150 000.00 | | 41 360.00 |
DU Loans and Debts from Credit Institutions (3) | 138 372.00 | 305 826.00 | | 138 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676 121.00 | 12 366 467.00 | | 11 676 121.00 |
DX Trade payables and related accounts | 292 863.00 | 288 368.00 | | 292 863.00 |
DY Tax and social security liabilities | 858 902.00 | 634 196.00 | | 858 902.00 |
EC TOTAL (IV) | 12 966 260.00 | 13 594 858.00 | | 12 966 260.00 |
EE Grand total (I to V) | 7 169 814.00 | 6 221 105.00 | | 7 169 814.00 |
EI Including equity loans | 11 676 121.00 | | | 11 676 121.00 |
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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 | | | 2 987 554.00 | |
FJ Net sales | | | 2 987 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 827.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 223 486.00 | |
FU Purchases of raw materials and other supplies | | | -136 203.00 | |
FW Other purchases and external expenses | | | 1 336 168.00 | |
FX Taxes, duties, and similar payments | | | 81 103.00 | |
FY Salaries and Wages | | | 1 341 927.00 | |
FZ Social Security Contributions | | | 556 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 303 236.00 | |
GG - OPERATING RESULT (I - II) | | | -79 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 285.00 | |
GP Total financial income (V) | | | 2 178 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 177 899.00 | |
GU Total financial expenses (VI) | | | 427 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | 2 440.00 | | 3 810.00 |
HB Exceptional income from capital transactions | 100 037.00 | | | 100 037.00 |
HD Total exceptional income (VII) | 103 847.00 | 2 440.00 | | 103 847.00 |
HE Exceptional expenses on management operations | 1 453.00 | 9 088.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 100 037.00 | | | 100 037.00 |
HH Total exceptional expenses (VIII) | 101 490.00 | 9 088.00 | | 101 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | -6 647.00 | | 2 356.00 |
HK Income tax | -12 975.00 | -18 255.00 | | -12 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 598.00 | 4 166 470.00 | | 5 505 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 651.00 | 3 502 289.00 | | 3 819 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 947.00 | 664 180.00 | | 1 685 947.00 |
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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 | 5 996 141.00 | | 38 256.00 | 5 996 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 246.00 | 3 916 950.00 | |
I4 DECREASES Grand Total | | 371 699.00 | 5 662 698.00 | |
IO DECREASES Total including other intangible assets | | | 227 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 453.00 | 1 518 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 345.00 | | 13 800.00 | 213 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 056.00 | | | 1 786 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 740.00 | | 24 456.00 | 3 996 740.00 |
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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 | 1 538 899.00 | 124 155.00 | 267 453.00 | 1 538 899.00 |
PE DEPRECIATION Total including other intangible assets | 209 773.00 | 4 644.00 | | 209 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 125.00 | 119 511.00 | 267 453.00 | 1 329 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 108 640.00 | 150 000.00 |
7B Total provisions for depreciation | 1 364 958.00 | 250 000.00 | | 1 364 958.00 |
7C Grand total | 1 514 958.00 | 250 000.00 | 108 640.00 | 1 514 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 108 640.00 | |
UG - Financial | | 250 000.00 | | |
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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 | 292 863.00 | 292 863.00 | | 292 863.00 |
8C Staff and Related Accounts | 365 104.00 | 365 104.00 | | 365 104.00 |
8D Social Security and Other Social Organizations | 247 190.00 | 247 190.00 | | 247 190.00 |
UT Other financial assets | 17 850.00 | 17 850.00 | | 17 850.00 |
UX Other trade receivables | 813 720.00 | 813 720.00 | | 813 720.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VC Group and associates | 3 250 977.00 | 3 250 977.00 | | 3 250 977.00 |
VG Loans with a maturity of up to one year at origin | 107 000.00 | 107 000.00 | | 107 000.00 |
VH Loans with a maturity of more than one year at origin | 31 372.00 | 25 276.00 | 6 096.00 | 31 372.00 |
VI Group and Associates | 11 676 121.00 | 11 676 121.00 | | 11 676 121.00 |
VK Loans repaid during the year | 25 454.00 | | | 25 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 181.00 | 34 181.00 | | 34 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 634.00 | 110 634.00 | | 110 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 711.00 | 4 216 711.00 | | 4 216 711.00 |
VW VAT | 212 426.00 | 212 426.00 | | 212 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966 260.00 | 12 960 163.00 | 6 096.00 | 12 966 260.00 |
