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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 | 2 173 366.00 | 2 161 789.00 | 11 578.00 | 2 173 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155 871.00 | | 155 871.00 | 155 871.00 |
BJ TOTAL (I) | 12 368 919.00 | 2 161 789.00 | 10 207 130.00 | 12 368 919.00 |
BT Goods | 80 499.00 | | 80 499.00 | 80 499.00 |
BX Customers and related accounts | 141 284.00 | 186.00 | 141 098.00 | 141 284.00 |
BZ Other receivables | 2 777 471.00 | | 2 777 471.00 | 2 777 471.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 3 008 837.00 | 186.00 | 3 008 651.00 | 3 008 837.00 |
CO Grand total (0 to V) | 15 418 768.00 | 2 161 975.00 | 13 256 793.00 | 15 418 768.00 |
CU Other investments | 10 039 682.00 | | 10 039 682.00 | 10 039 682.00 |
CW Deferred expenses or loan issuance costs | 41 012.00 | | 41 012.00 | 41 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 040.00 | 48 040.00 | | 48 040.00 |
DH Retained earnings | 1 762 265.00 | -3 167.00 | | 1 762 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 370.00 | 1 765 432.00 | | -240 370.00 |
DL TOTAL (I) | 2 569 935.00 | 2 810 304.00 | | 2 569 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 016.00 | 3 540 955.00 | | 2 586 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948 802.00 | 5 255 123.00 | | 6 948 802.00 |
DX Trade payables and related accounts | 29 454.00 | 107 050.00 | | 29 454.00 |
DY Tax and social security liabilities | 64 785.00 | 74 988.00 | | 64 785.00 |
EA Other liabilities | 1 057 802.00 | 841 674.00 | | 1 057 802.00 |
EC TOTAL (IV) | 10 686 859.00 | 9 819 788.00 | | 10 686 859.00 |
EE Grand total (I to V) | 13 256 793.00 | 12 630 093.00 | | 13 256 793.00 |
EI Including equity loans | 6 948 802.00 | | | 6 948 802.00 |
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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 | 196 014.00 | 2 359.00 | 198 373.00 | 196 014.00 |
FG Production sold - services | 463 300.00 | | 463 300.00 | 463 300.00 |
FJ Net sales | 659 314.00 | 2 359.00 | 661 673.00 | 659 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FR Total operating income (I) | | | 664 289.00 | |
FS Purchases of goods (including customs duties) | | | 34 791.00 | |
FT Inventory change (goods) | | | 67 474.00 | |
FW Other purchases and external expenses | | | 159 168.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 335 973.00 | |
FZ Social Security Contributions | | | 121 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 186.00 | |
GE Other Expenses | | | 55 830.00 | |
GF Total Operating Expenses (II) | | | 808 976.00 | |
GG - OPERATING RESULT (I - II) | | | -144 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 036.00 | |
GR Interest and similar expenses | | | 124 830.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 124 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | | | 978.00 |
HK Income tax | -16 134.00 | -347 990.00 | | -16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 304.00 | 2 612 600.00 | | 677 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 674.00 | 847 169.00 | | 917 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 370.00 | 1 765 432.00 | | -240 370.00 |
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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 | 12 368 919.00 | | 17 366.00 | 12 368 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195 553.00 | |
I4 DECREASES Grand Total | | 17 366.00 | 12 368 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 366.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | 17 366.00 | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366.00 | | | 17 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 553.00 | | | 10 195 553.00 |
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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 | 2 156 000.00 | 5 789.00 | | 2 156 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 156 000.00 | 5 789.00 | | 2 156 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 948 802.00 | 6 948 802.00 | | 6 948 802.00 |
8B Suppliers and Related Accounts | 29 454.00 | 29 454.00 | | 29 454.00 |
8C Staff and Related Accounts | 23 019.00 | 23 019.00 | | 23 019.00 |
8D Social Security and Other Social Organizations | 30 541.00 | 30 541.00 | | 30 541.00 |
UT Other financial assets | 155 871.00 | 155 871.00 | | 155 871.00 |
UX Other trade receivables | 141 284.00 | 141 284.00 | | 141 284.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 2 037 823.00 | 2 037 823.00 | | 2 037 823.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 2 585 714.00 | 913 571.00 | 1 672 143.00 | 2 585 714.00 |
VI Group and Associates | 1 057 802.00 | 1 057 802.00 | | 1 057 802.00 |
VK Loans repaid during the year | 913 571.00 | | | 913 571.00 |
VM Income taxes | 737 156.00 | 737 156.00 | | 737 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 626.00 | 3 074 626.00 | | 3 074 626.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 859.00 | 9 014 716.00 | 1 672 143.00 | 10 686 859.00 |
