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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 40 651.00 | 15 346.00 | 25 305.00 | 40 651.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 721 435.00 | 15 785.00 | 10 705 650.00 | 10 721 435.00 |
BX Customers and related accounts | 87 117.00 | | 87 117.00 | 87 117.00 |
BZ Other receivables | 31 543.00 | | 31 543.00 | 31 543.00 |
CF Cash and cash equivalents | 319 256.00 | | 319 256.00 | 319 256.00 |
CJ TOTAL (II) | 437 917.00 | | 437 917.00 | 437 917.00 |
CO Grand total (0 to V) | 11 159 352.00 | 15 785.00 | 11 143 567.00 | 11 159 352.00 |
CR Shares due in more than one year | 44 404.00 | | | 44 404.00 |
CU Other investments | 10 580 345.00 | | 10 580 345.00 | 10 580 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 327 000.00 | 7 327 000.00 | | 7 327 000.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 3 624 425.00 | 3 730 615.00 | | 3 624 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 464.00 | -106 190.00 | | -26 464.00 |
DL TOTAL (I) | 11 057 661.00 | 11 084 125.00 | | 11 057 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 784.00 | | 79.00 |
DX Trade payables and related accounts | 18 459.00 | 17 489.00 | | 18 459.00 |
DY Tax and social security liabilities | 13 649.00 | 21 730.00 | | 13 649.00 |
DZ Fixed asset liabilities and related accounts | 11 750.00 | 22 000.00 | | 11 750.00 |
EA Other liabilities | 41 969.00 | 41 969.00 | | 41 969.00 |
EC TOTAL (IV) | 85 905.00 | 168 467.00 | | 85 905.00 |
EE Grand total (I to V) | 11 143 567.00 | 11 252 592.00 | | 11 143 567.00 |
EG Accrued income and payables due within one year | 85 905.00 | 168 467.00 | | 85 905.00 |
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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 | 433 897.00 | | 433 897.00 | 433 897.00 |
FJ Net sales | 433 897.00 | | 433 897.00 | 433 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 474.00 | |
FX Taxes, duties, and similar payments | | | 18 233.00 | |
FY Salaries and Wages | | | 180 796.00 | |
FZ Social Security Contributions | | | 55 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 452.00 | |
GG - OPERATING RESULT (I - II) | | | -26 650.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 755.00 | | |
HD Total exceptional income (VII) | | 72 755.00 | | |
HE Exceptional expenses on management operations | 135.00 | 238.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 60 498.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 60 736.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 12 019.00 | | -135.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 803.00 | 259 097.00 | | 435 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 266.00 | 365 287.00 | | 462 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 464.00 | -106 190.00 | | -26 464.00 |
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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 | 10 721 435.00 | | | 10 721 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680 345.00 | |
I4 DECREASES Grand Total | | | 10 721 435.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 651.00 | | | 40 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680 345.00 | | | 10 680 345.00 |
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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 | 8 234.00 | 7 551.00 | | 8 234.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 7 551.00 | | 7 795.00 |
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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 | 18 459.00 | 18 459.00 | | 18 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 969.00 | 41 969.00 | | 41 969.00 |
UX Other trade receivables | 87 117.00 | 42 713.00 | 44 404.00 | 87 117.00 |
UZ Social Security, other social security organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 64 495.00 | | | 64 495.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 661.00 | 74 257.00 | 44 404.00 | 118 661.00 |
VW VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 905.00 | 85 905.00 | | 85 905.00 |
