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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 827.00 | 689.00 | 138.00 | 827.00 |
AT Other tangible assets | 2 230.00 | 2 135.00 | 95.00 | 2 230.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 085.00 | 2 824.00 | 469 261.00 | 472 085.00 |
BX Customers and related accounts | 48 226.00 | | 48 226.00 | 48 226.00 |
BZ Other receivables | 873 796.00 | | 873 796.00 | 873 796.00 |
CF Cash and cash equivalents | 62 711.00 | | 62 711.00 | 62 711.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 984 871.00 | | 984 871.00 | 984 871.00 |
CO Grand total (0 to V) | 1 456 957.00 | 2 824.00 | 1 454 132.00 | 1 456 957.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 464 346.00 | | 464 346.00 | 464 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 531.00 | 9 531.00 | | 9 531.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 648 179.00 | 648 179.00 | | 648 179.00 |
DH Retained earnings | -22 883.00 | | | -22 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050.00 | -22 883.00 | | 24 050.00 |
DK Regulated provisions | 12 000.00 | 11 593.00 | | 12 000.00 |
DL TOTAL (I) | 890 878.00 | 866 420.00 | | 890 878.00 |
DS Convertible Bond Issues | 725.00 | 2 175.00 | | 725.00 |
DU Loans and Debts from Credit Institutions (3) | 302 475.00 | 297 674.00 | | 302 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 036.00 | 156 230.00 | | 150 036.00 |
DX Trade payables and related accounts | 657.00 | 419.00 | | 657.00 |
DY Tax and social security liabilities | 109 362.00 | 22 659.00 | | 109 362.00 |
EC TOTAL (IV) | 563 255.00 | 479 157.00 | | 563 255.00 |
EE Grand total (I to V) | 1 454 132.00 | 1 345 578.00 | | 1 454 132.00 |
EG Accrued income and payables due within one year | 525 763.00 | 280 736.00 | | 525 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 755.00 | 225 000.00 | | 246 755.00 |
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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 | 2 568.00 | | 2 568.00 | 2 568.00 |
FG Production sold - services | 294 779.00 | | 294 779.00 | 294 779.00 |
FJ Net sales | 297 347.00 | | 297 347.00 | 297 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 301 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 10 805.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 180 516.00 | |
FZ Social Security Contributions | | | 109 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 307 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 306.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 33 307.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | | | 4 275.00 |
A2 TOTAL ASSETS | 82 294.00 | 61 145.00 | | 82 294.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | | | 1 262.00 |
HG Exceptional depreciation and provisions | 407.00 | 2 400.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 2 400.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -2 400.00 | | 2 081.00 |
HK Income tax | -1 849.00 | -794.00 | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 720.00 | 256 144.00 | | 338 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 670.00 | 279 027.00 | | 314 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 050.00 | -22 883.00 | | 24 050.00 |
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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 | 475 770.00 | | 15.00 | 475 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 378.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 472 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 7 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407.00 | | | 11 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 363.00 | | 15.00 | 464 363.00 |
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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 | 4 198.00 | 1 064.00 | 2 438.00 | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 1 064.00 | 2 438.00 | 4 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 593.00 | 407.00 | | 11 593.00 |
7C Grand total | 11 593.00 | 407.00 | | 11 593.00 |
UJ - Exceptional | | 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 725.00 | 725.00 | | 725.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 75 805.00 | 75 805.00 | | 75 805.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 48 226.00 | 48 226.00 | | 48 226.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 827 005.00 | 827 005.00 | | 827 005.00 |
VG Loans with a maturity of up to one year at origin | 247 029.00 | 247 029.00 | | 247 029.00 |
VH Loans with a maturity of more than one year at origin | 55 446.00 | 17 954.00 | 37 491.00 | 55 446.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 17 145.00 | | | 17 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 993.00 | 42 993.00 | | 42 993.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 177.00 | 922 177.00 | | 922 177.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 255.00 | 525 763.00 | 37 491.00 | 563 255.00 |
