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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 | 12 644.00 | 7 479.00 | 5 165.00 | 12 644.00 |
AT Other tangible assets | 51 244.00 | 39 387.00 | 11 857.00 | 51 244.00 |
BH Other financial assets | 4 926 258.00 | | 4 926 258.00 | 4 926 258.00 |
BJ TOTAL (I) | 7 518 338.00 | 46 867.00 | 7 471 472.00 | 7 518 338.00 |
BX Customers and related accounts | 861 026.00 | | 861 026.00 | 861 026.00 |
BZ Other receivables | 105 937.00 | | 105 937.00 | 105 937.00 |
CF Cash and cash equivalents | 34 830.00 | | 34 830.00 | 34 830.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 1 005 108.00 | | 1 005 108.00 | 1 005 108.00 |
CO Grand total (0 to V) | 8 523 446.00 | 46 867.00 | 8 476 580.00 | 8 523 446.00 |
CP Shares due in less than one year | 4 926 258.00 | | | 4 926 258.00 |
CU Other investments | 2 528 192.00 | | 2 528 192.00 | 2 528 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 887 718.00 | 2 864 390.00 | | 2 887 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 532.00 | 23 327.00 | | -48 532.00 |
DL TOTAL (I) | 2 872 186.00 | 2 920 718.00 | | 2 872 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 125.00 | 3 096 046.00 | | 2 188 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 612.00 | 963 930.00 | | 2 389 612.00 |
DX Trade payables and related accounts | 267 681.00 | 241 967.00 | | 267 681.00 |
DY Tax and social security liabilities | 247 578.00 | 174 879.00 | | 247 578.00 |
EA Other liabilities | 511 398.00 | 476 465.00 | | 511 398.00 |
EC TOTAL (IV) | 5 604 394.00 | 4 953 288.00 | | 5 604 394.00 |
EE Grand total (I to V) | 8 476 580.00 | 7 874 006.00 | | 8 476 580.00 |
EG Accrued income and payables due within one year | 4 476 266.00 | 4 953 255.00 | | 4 476 266.00 |
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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 | 1 606 058.00 | | 1 606 058.00 | 1 606 058.00 |
FJ Net sales | 1 606 058.00 | | 1 606 058.00 | 1 606 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 896.00 | |
FQ Other income | | | 3 798.00 | |
FR Total operating income (I) | | | 1 644 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 573 870.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 709 641.00 | |
FZ Social Security Contributions | | | 324 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 645 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49 752.00 | |
GU Total financial expenses (VI) | | | 49 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 896.00 | 140 275.00 | | 34 896.00 |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 1 799.00 | 5 948.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 5 948.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -5 650.00 | | -1 799.00 |
HK Income tax | -4 119.00 | 14 616.00 | | -4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 754.00 | 1 808 546.00 | | 1 644 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 285.00 | 1 785 219.00 | | 1 693 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 532.00 | 23 327.00 | | -48 532.00 |
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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 | 7 518 338.00 | | | 7 518 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454 450.00 | |
I4 DECREASES Grand Total | | | 7 518 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 244.00 | | | 51 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454 450.00 | | | 7 454 450.00 |
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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 | 42 454.00 | 4 413.00 | | 42 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 901.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 876.00 | 3 512.00 | | 35 876.00 |
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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 | 16 612.00 | 16 612.00 | | 16 612.00 |
8B Suppliers and Related Accounts | 267 681.00 | 267 681.00 | | 267 681.00 |
8C Staff and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8D Social Security and Other Social Organizations | 52 610.00 | 52 610.00 | | 52 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 398.00 | 511 398.00 | | 511 398.00 |
UT Other financial assets | 4 926 258.00 | | 4 926 258.00 | 4 926 258.00 |
UX Other trade receivables | 861 026.00 | 861 026.00 | | 861 026.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 42 683.00 | 42 683.00 | | 42 683.00 |
VH Loans with a maturity of more than one year at origin | 2 188 125.00 | 1 059 997.00 | 1 128 128.00 | 2 188 125.00 |
VI Group and Associates | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
VK Loans repaid during the year | 777 991.00 | | | 777 991.00 |
VM Income taxes | 21 926.00 | 21 926.00 | | 21 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 536.00 | 970 278.00 | 4 926 258.00 | 5 896 536.00 |
VW VAT | 151 379.00 | 151 379.00 | | 151 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 394.00 | 4 476 266.00 | 1 128 128.00 | 5 604 394.00 |
