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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 | 6 045.00 | 5 167.00 | 877.00 | 6 045.00 |
AT Other tangible assets | 62 256.00 | 46 953.00 | 15 303.00 | 62 256.00 |
BH Other financial assets | 47 879.00 | | 47 879.00 | 47 879.00 |
BJ TOTAL (I) | 5 329 490.00 | 54 120.00 | 5 275 369.00 | 5 329 490.00 |
BX Customers and related accounts | 147 764.00 | | 147 764.00 | 147 764.00 |
BZ Other receivables | 1 289 186.00 | 150 000.00 | 1 139 186.00 | 1 289 186.00 |
CD Marketable securities | 1 341 050.00 | | 1 341 050.00 | 1 341 050.00 |
CF Cash and cash equivalents | 254 549.00 | | 254 549.00 | 254 549.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 3 036 367.00 | 150 000.00 | 2 886 367.00 | 3 036 367.00 |
CO Grand total (0 to V) | 8 365 857.00 | 204 120.00 | 8 161 737.00 | 8 365 857.00 |
CU Other investments | 5 213 309.00 | 2 000.00 | 5 211 309.00 | 5 213 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 500.00 | 2 802 500.00 | | 2 802 500.00 |
DD Legal reserve (1) | 295 000.00 | 295 000.00 | | 295 000.00 |
DG Other reserves | 4 121 430.00 | 2 422 718.00 | | 4 121 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 716.00 | 1 698 712.00 | | -167 716.00 |
DL TOTAL (I) | 7 051 214.00 | 7 218 930.00 | | 7 051 214.00 |
DU Loans and Debts from Credit Institutions (3) | 823 912.00 | 756 397.00 | | 823 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 711.00 | 236 193.00 | | 235 711.00 |
DW Advances and down payments received on current orders | 8 480.00 | | | 8 480.00 |
DX Trade payables and related accounts | 9 540.00 | 17 402.00 | | 9 540.00 |
DY Tax and social security liabilities | 30 963.00 | 38 004.00 | | 30 963.00 |
EA Other liabilities | 1 913.00 | 1 913.00 | | 1 913.00 |
EC TOTAL (IV) | 1 110 522.00 | 1 049 911.00 | | 1 110 522.00 |
EE Grand total (I to V) | 8 161 737.00 | 8 268 842.00 | | 8 161 737.00 |
EG Accrued income and payables due within one year | 558 379.00 | 294 454.00 | | 558 379.00 |
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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 | 79 342.00 | | 79 342.00 | 79 342.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 354 211.00 | | 354 211.00 | 354 211.00 |
FJ Net sales | 433 553.00 | | 433 553.00 | 433 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 439 670.00 | |
FU Purchases of raw materials and other supplies | | | -19 596.00 | |
FW Other purchases and external expenses | | | 215 981.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 255 178.00 | |
FZ Social Security Contributions | | | 23 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 498 262.00 | |
GG - OPERATING RESULT (I - II) | | | -58 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 589.00 | |
GP Total financial income (V) | | | 16 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 741.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 949.00 | | |
HD Total exceptional income (VII) | | 1 949.00 | | |
HE Exceptional expenses on management operations | | 19 045.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 19 045.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -17 096.00 | | -150 000.00 |
HK Income tax | -38 252.00 | -82 746.00 | | -38 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 035.00 | 2 226 236.00 | | 456 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 751.00 | 527 524.00 | | 623 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 716.00 | 1 698 712.00 | | -167 716.00 |
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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 | 5 368 990.00 | | 15 000.00 | 5 368 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 261 188.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 5 329 490.00 | |
IO DECREASES Total including other intangible assets | | 54 500.00 | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 545.00 | | | 60 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 257.00 | | | 62 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 188.00 | | 15 000.00 | 5 246 188.00 |
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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 | 89 015.00 | 17 606.00 | 54 500.00 | 89 015.00 |
PE DEPRECIATION Total including other intangible assets | 57 506.00 | 2 161.00 | 54 500.00 | 57 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 509.00 | 15 444.00 | | 31 509.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 47 879.00 | | 47 879.00 | 47 879.00 |
UX Other trade receivables | 147 764.00 | 147 764.00 | | 147 764.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 1 242 653.00 | 1 242 653.00 | | 1 242 653.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 823 693.00 | 280 032.00 | 280 032.00 | 823 693.00 |
VI Group and Associates | 235 711.00 | 235 711.00 | | 235 711.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 232 892.00 | | | 232 892.00 |
VM Income taxes | 21 460.00 | 21 460.00 | | 21 460.00 |
VP Miscellaneous | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 645.00 | 1 440 766.00 | 47 879.00 | 1 488 645.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 041.00 | 558 380.00 | 513 662.00 | 1 102 041.00 |
