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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 | 356 175.00 | 351 257.00 | 4 918.00 | 356 175.00 |
AT Other tangible assets | 67 873.00 | 67 873.00 | | 67 873.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 2 012 605.00 | 541 630.00 | 1 470 975.00 | 2 012 605.00 |
BX Customers and related accounts | 69 546.00 | | 69 546.00 | 69 546.00 |
BZ Other receivables | 616 064.00 | 10 000.00 | 606 064.00 | 616 064.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
CJ TOTAL (II) | 710 637.00 | 10 000.00 | 700 637.00 | 710 637.00 |
CO Grand total (0 to V) | 2 723 242.00 | 551 630.00 | 2 171 612.00 | 2 723 242.00 |
CU Other investments | 1 578 900.00 | 122 500.00 | 1 456 400.00 | 1 578 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DH Retained earnings | -160 820.00 | -1 259 379.00 | | -160 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 113.00 | 1 098 560.00 | | -171 113.00 |
DL TOTAL (I) | 73 854.00 | 244 967.00 | | 73 854.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604 842.00 | 938 784.00 | | 604 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 775.00 | 1 101 820.00 | | 1 360 775.00 |
DX Trade payables and related accounts | 31 053.00 | 28 513.00 | | 31 053.00 |
DY Tax and social security liabilities | 69 959.00 | 75 776.00 | | 69 959.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 2 068 757.00 | 2 144 894.00 | | 2 068 757.00 |
EE Grand total (I to V) | 2 171 612.00 | 2 389 861.00 | | 2 171 612.00 |
EG Accrued income and payables due within one year | 1 765 900.00 | 1 547 751.00 | | 1 765 900.00 |
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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 | 441 121.00 | | 441 121.00 | 441 121.00 |
FJ Net sales | 441 121.00 | | 441 121.00 | 441 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 448 936.00 | |
FW Other purchases and external expenses | | | 112 516.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 198 888.00 | |
FZ Social Security Contributions | | | 78 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 410 723.00 | |
GG - OPERATING RESULT (I - II) | | | 38 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 680.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 38 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 500.00 | |
GR Interest and similar expenses | | | 159 973.00 | |
GU Total financial expenses (VI) | | | 232 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HK Income tax | -23 449.00 | -83 819.00 | | -23 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 635.00 | 1 469 053.00 | | 487 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 747.00 | 370 494.00 | | 658 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 113.00 | 1 098 560.00 | | -171 113.00 |
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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 | 2 027 136.00 | | 1 760.00 | 2 027 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 557.00 | |
I4 DECREASES Grand Total | | 16 291.00 | 2 012 605.00 | |
IO DECREASES Total including other intangible assets | | 16 291.00 | 356 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 707.00 | | 1 760.00 | 370 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 873.00 | | | 67 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 557.00 | | | 1 588 557.00 |
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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 | 429 093.00 | 6 328.00 | 16 291.00 | 429 093.00 |
PE DEPRECIATION Total including other intangible assets | 361 226.00 | 6 323.00 | 16 291.00 | 361 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 868.00 | 5.00 | | 67 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 50 000.00 | 82 500.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 111 500.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 500.00 | | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 31 053.00 | 31 053.00 | | 31 053.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 69 546.00 | 69 546.00 | | 69 546.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VC Group and associates | 610 705.00 | 610 705.00 | | 610 705.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 597 143.00 | 294 286.00 | 302 857.00 | 597 143.00 |
VI Group and Associates | 1 360 775.00 | 1 360 775.00 | | 1 360 775.00 |
VK Loans repaid during the year | 294 286.00 | | | 294 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VS Prepaid expenses | 22 988.00 | 22 988.00 | | 22 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 238.00 | 708 598.00 | 8 640.00 | 717 238.00 |
VW VAT | 18 912.00 | 18 912.00 | | 18 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 757.00 | 1 765 900.00 | 302 857.00 | 2 068 757.00 |
