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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 158 271.00 | | 158 271.00 | 158 271.00 |
AT Other tangible assets | 152 193.00 | 86 148.00 | 66 045.00 | 152 193.00 |
BJ TOTAL (I) | 972 547.00 | 387 148.00 | 585 399.00 | 972 547.00 |
BX Customers and related accounts | 388 621.00 | | 388 621.00 | 388 621.00 |
BZ Other receivables | 1 094 648.00 | 4 000.00 | 1 090 648.00 | 1 094 648.00 |
CF Cash and cash equivalents | 109 203.00 | | 109 203.00 | 109 203.00 |
CH Prepaid expenses | 23 991.00 | | 23 991.00 | 23 991.00 |
CJ TOTAL (II) | 1 616 464.00 | 4 000.00 | 1 612 464.00 | 1 616 464.00 |
CO Grand total (0 to V) | 2 589 011.00 | 391 148.00 | 2 197 863.00 | 2 589 011.00 |
CU Other investments | 650 083.00 | 301 000.00 | 349 083.00 | 650 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 020.00 | 391 020.00 | | 391 020.00 |
DB Share, merger, contribution premiums, etc. | 739 322.00 | 739 322.00 | | 739 322.00 |
DD Legal reserve (1) | 39 102.00 | 39 102.00 | | 39 102.00 |
DG Other reserves | 901 493.00 | 891 272.00 | | 901 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 238.00 | 10 221.00 | | -166 238.00 |
DL TOTAL (I) | 1 904 698.00 | 2 070 936.00 | | 1 904 698.00 |
DU Loans and Debts from Credit Institutions (3) | 41 038.00 | 66 914.00 | | 41 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 15 319.00 | | 2 015.00 |
DX Trade payables and related accounts | 32 535.00 | 36 716.00 | | 32 535.00 |
DY Tax and social security liabilities | 183 436.00 | 97 862.00 | | 183 436.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 4 940.00 | 300.00 | | 4 940.00 |
EB Prepaid income (2) | 22 201.00 | | | 22 201.00 |
EC TOTAL (IV) | 293 165.00 | 224 111.00 | | 293 165.00 |
EE Grand total (I to V) | 2 197 863.00 | 2 295 048.00 | | 2 197 863.00 |
EG Accrued income and payables due within one year | 293 165.00 | 218 774.00 | | 293 165.00 |
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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 | 912 772.00 | | 912 772.00 | 912 772.00 |
FJ Net sales | 912 772.00 | | 912 772.00 | 912 772.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 914 885.00 | |
FW Other purchases and external expenses | | | 388 260.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 292 271.00 | |
FZ Social Security Contributions | | | 106 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 816 207.00 | |
GG - OPERATING RESULT (I - II) | | | 98 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 774.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 59 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 000.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 205 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 870.00 | 35 871.00 | | 36 870.00 |
A3 TOTAL ASSETS | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | 2 088.00 | 65 756.00 | | 2 088.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 088.00 | 75 756.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 104.00 | 80 000.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 80 500.00 | | | 80 500.00 |
HH Total exceptional expenses (VIII) | 80 604.00 | 80 000.00 | | 80 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 517.00 | -4 244.00 | | -78 517.00 |
HK Income tax | 41 083.00 | -29 107.00 | | 41 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 766.00 | 940 431.00 | | 976 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 005.00 | 930 210.00 | | 1 143 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 238.00 | 10 221.00 | | -166 238.00 |
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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 | 963 817.00 | | 9 230.00 | 963 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 650 083.00 | |
I4 DECREASES Grand Total | | 500.00 | 972 547.00 | |
IO DECREASES Total including other intangible assets | | | 170 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 271.00 | | | 170 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 962.00 | | 9 230.00 | 142 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 583.00 | | | 650 583.00 |
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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 | 66 978.00 | 19 170.00 | | 66 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 978.00 | 19 170.00 | | 66 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 101 000.00 | 204 000.00 | | 101 000.00 |
7C Grand total | 101 000.00 | 204 000.00 | | 101 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 000.00 | | |
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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 | 32 535.00 | 32 535.00 | | 32 535.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
8E Income Taxes | 69 274.00 | 69 274.00 | | 69 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
8L Deferred income | 22 201.00 | 22 201.00 | | 22 201.00 |
UX Other trade receivables | 388 621.00 | 388 621.00 | | 388 621.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VC Group and associates | 1 057 677.00 | 1 057 677.00 | | 1 057 677.00 |
VH Loans with a maturity of more than one year at origin | 41 038.00 | 41 038.00 | | 41 038.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VM Income taxes | 21 474.00 | 21 474.00 | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 23 991.00 | 23 991.00 | | 23 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 260.00 | 1 507 260.00 | | 1 507 260.00 |
VW VAT | 84 857.00 | 84 857.00 | | 84 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 165.00 | 293 165.00 | | 293 165.00 |
