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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 147 147.00 | 113 977.00 | 33 170.00 | 147 147.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 7 160 760.00 | 1 762 245.00 | 5 398 515.00 | 7 160 760.00 |
BX Customers and related accounts | 834 585.00 | 62 828.00 | 771 758.00 | 834 585.00 |
BZ Other receivables | 214 752.00 | | 214 752.00 | 214 752.00 |
CF Cash and cash equivalents | 89 467.00 | | 89 467.00 | 89 467.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 1 151 164.00 | 62 828.00 | 1 088 337.00 | 1 151 164.00 |
CO Grand total (0 to V) | 8 311 925.00 | 1 825 073.00 | 6 486 852.00 | 8 311 925.00 |
CR Shares due in more than one year | 90 843.00 | | | 90 843.00 |
CU Other investments | 7 010 795.00 | 1 646 368.00 | 5 364 427.00 | 7 010 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 456.00 | 4 849 456.00 | | 4 849 456.00 |
DD Legal reserve (1) | 474 000.00 | 474 000.00 | | 474 000.00 |
DH Retained earnings | -1 092 428.00 | -947 383.00 | | -1 092 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 905.00 | -145 045.00 | | -435 905.00 |
DL TOTAL (I) | 3 795 123.00 | 4 231 028.00 | | 3 795 123.00 |
DU Loans and Debts from Credit Institutions (3) | 50 024.00 | 125 934.00 | | 50 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 535.00 | 1 571 200.00 | | 1 645 535.00 |
DX Trade payables and related accounts | 708 389.00 | 236 830.00 | | 708 389.00 |
DY Tax and social security liabilities | 278 513.00 | 247 756.00 | | 278 513.00 |
EA Other liabilities | 7 048.00 | 180 687.00 | | 7 048.00 |
EB Prepaid income (2) | 2 220.00 | 41 160.00 | | 2 220.00 |
EC TOTAL (IV) | 2 691 729.00 | 2 403 567.00 | | 2 691 729.00 |
EE Grand total (I to V) | 6 486 852.00 | 6 634 595.00 | | 6 486 852.00 |
EG Accrued income and payables due within one year | 2 641 705.00 | 38 596.00 | | 2 641 705.00 |
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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 | | | 2 754 012.00 | |
FJ Net sales | | | 2 754 012.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 769 808.00 | |
FW Other purchases and external expenses | | | 2 001 625.00 | |
FX Taxes, duties, and similar payments | | | 21 111.00 | |
FY Salaries and Wages | | | 489 217.00 | |
FZ Social Security Contributions | | | 214 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 760 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 442 368.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 455.00 | | |
HD Total exceptional income (VII) | | 60 455.00 | | |
HE Exceptional expenses on management operations | 36.00 | 54.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HG Exceptional depreciation and provisions | | 60 454.00 | | |
HH Total exceptional expenses (VIII) | 1 578.00 | 60 508.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -53.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 808.00 | 2 754 381.00 | | 2 769 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 714.00 | 2 899 426.00 | | 3 205 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 905.00 | -145 045.00 | | -435 905.00 |
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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 | 7 142 434.00 | | 18 327.00 | 7 142 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011 713.00 | |
I4 DECREASES Grand Total | | | 7 160 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 821.00 | | 18 327.00 | 128 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 713.00 | | | 7 011 713.00 |
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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 | 85 842.00 | 30 035.00 | | 85 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 153.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 095.00 | 29 882.00 | | 84 095.00 |
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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 | 708 389.00 | 708 389.00 | | 708 389.00 |
8D Social Security and Other Social Organizations | 278 513.00 | 278 513.00 | | 278 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 583.00 | 431 583.00 | | 431 583.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 834 585.00 | 834 585.00 | | 834 585.00 |
VH Loans with a maturity of more than one year at origin | 50 024.00 | | 50 024.00 | 50 024.00 |
VI Group and Associates | 1 221 000.00 | 1 221 000.00 | | 1 221 000.00 |
VK Loans repaid during the year | 36 609.00 | | | 36 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 752.00 | 214 752.00 | | 214 752.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 615.00 | 1 061 697.00 | 918.00 | 1 062 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 729.00 | 2 641 705.00 | 50 024.00 | 2 691 729.00 |
