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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 | 39 294.00 | 39 295.00 | | 39 294.00 |
AP Buildings | 78 286.00 | 28 183.00 | 50 103.00 | 78 286.00 |
AT Other tangible assets | 312 484.00 | 242 860.00 | 69 624.00 | 312 484.00 |
BB Receivables related to investments | 8 306 194.00 | | 8 306 194.00 | 8 306 194.00 |
BH Other financial assets | 219 287.00 | | 219 287.00 | 219 287.00 |
BJ TOTAL (I) | 9 371 616.00 | 310 338.00 | 9 061 278.00 | 9 371 616.00 |
BP Services in progress | 586 340.00 | 218 356.00 | 367 984.00 | 586 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 149 184.00 | | 2 149 184.00 | 2 149 184.00 |
BZ Other receivables | 6 165 613.00 | 11 511.00 | 6 154 102.00 | 6 165 613.00 |
CF Cash and cash equivalents | 1 412 179.00 | | 1 412 179.00 | 1 412 179.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 10 319 264.00 | 229 867.00 | 10 089 398.00 | 10 319 264.00 |
CO Grand total (0 to V) | 19 690 880.00 | 540 204.00 | 19 150 676.00 | 19 690 880.00 |
CU Other investments | 416 070.00 | | 416 070.00 | 416 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 233 426.00 | 2 174 562.00 | | 4 233 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 825.00 | 2 058 863.00 | | -1 330 825.00 |
DL TOTAL (I) | 3 452 601.00 | 4 783 426.00 | | 3 452 601.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 680.00 | 2 943 884.00 | | 6 595 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662 249.00 | 6 952 910.00 | | 6 662 249.00 |
DX Trade payables and related accounts | 459 034.00 | 179 754.00 | | 459 034.00 |
DY Tax and social security liabilities | 891 241.00 | 976 439.00 | | 891 241.00 |
EA Other liabilities | 1 089 870.00 | 89 163.00 | | 1 089 870.00 |
EC TOTAL (IV) | 15 698 075.00 | 11 142 150.00 | | 15 698 075.00 |
EE Grand total (I to V) | 19 150 676.00 | 15 925 576.00 | | 19 150 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 3 464 161.00 | | 3 464 161.00 | 3 464 161.00 |
FJ Net sales | 3 469 161.00 | | 3 469 161.00 | 3 469 161.00 |
FM Inventory production | | | 145 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 3 616 547.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 121 185.00 | |
FX Taxes, duties, and similar payments | | | 37 811.00 | |
FY Salaries and Wages | | | 1 180 701.00 | |
FZ Social Security Contributions | | | 581 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 867.00 | |
GE Other Expenses | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 4 186 865.00 | |
GG - OPERATING RESULT (I - II) | | | -570 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 676.00 | |
GL Other interest and similar income | | | 32 418.00 | |
GP Total financial income (V) | | | 1 148 094.00 | |
GR Interest and similar expenses | | | 1 913 381.00 | |
GU Total financial expenses (VI) | | | 1 913 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 925.00 | 26 000.00 | | 9 925.00 |
HD Total exceptional income (VII) | 9 925.00 | 26 000.00 | | 9 925.00 |
HF Exceptional expenses on capital transactions | 9 925.00 | 12 645.00 | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 12 645.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 355.00 | | |
HJ Employee participation in company results | 7 867.00 | 7 542.00 | | 7 867.00 |
HK Income tax | -12 646.00 | 596 537.00 | | -12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 567.00 | 5 851 182.00 | | 4 774 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 392.00 | 3 792 319.00 | | 6 105 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 825.00 | 2 058 863.00 | | -1 330 825.00 |
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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 | 3 301 034.00 | | 9 867 506.00 | 3 301 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 796 925.00 | 8 941 551.00 | |
I4 DECREASES Grand Total | | 3 796 925.00 | 9 371 616.00 | |
IO DECREASES Total including other intangible assets | | | 39 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 294.00 | | | 39 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 517.00 | | 37 253.00 | 353 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 223.00 | | 9 830 253.00 | 2 908 223.00 |
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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 | 290 496.00 | 19 840.00 | | 290 496.00 |
PE DEPRECIATION Total including other intangible assets | 39 294.00 | | | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 202.00 | 19 840.00 | | 251 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 356.00 | 218 356.00 | | 218 356.00 |
6X Other provisions for depreciation | 11 511.00 | 11 511.00 | | 11 511.00 |
7B Total provisions for depreciation | 229 867.00 | 229 867.00 | | 229 867.00 |
7C Grand total | 229 867.00 | 229 867.00 | | 229 867.00 |
UE of which provisions and reversals: - Operating | | 229 867.00 | | |
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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 | 459 034.00 | 459 034.00 | | 459 034.00 |
8C Staff and Related Accounts | 325 794.00 | 325 794.00 | | 325 794.00 |
8D Social Security and Other Social Organizations | 251 047.00 | 251 047.00 | | 251 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 870.00 | 1 089 870.00 | | 1 089 870.00 |
UL Receivables related to investments | 8 306 194.00 | 8 306 194.00 | | 8 306 194.00 |
UT Other financial assets | 219 287.00 | 219 287.00 | | 219 287.00 |
UX Other trade receivables | 2 149 184.00 | 2 149 184.00 | | 2 149 184.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 79 234.00 | 79 234.00 | | 79 234.00 |
VB VAT | 158 182.00 | 158 182.00 | | 158 182.00 |
VC Group and associates | 5 296 177.00 | 5 296 177.00 | | 5 296 177.00 |
VG Loans with a maturity of up to one year at origin | 6 595 680.00 | 6 595 680.00 | | 6 595 680.00 |
VI Group and Associates | 6 662 249.00 | 6 662 249.00 | | 6 662 249.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VM Income taxes | 410 216.00 | 410 216.00 | | 410 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 556.00 | 32 556.00 | | 32 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 473.00 | 221 473.00 | | 221 473.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 846 226.00 | 16 846 226.00 | | 16 846 226.00 |
VW VAT | 281 844.00 | 281 844.00 | | 281 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 698 075.00 | 15 698 075.00 | | 15 698 075.00 |
