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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
AH Goodwill | 327 268.00 | | 327 268.00 | 327 268.00 |
AP Buildings | 129 544.00 | 53 510.00 | 76 033.00 | 129 544.00 |
AT Other tangible assets | 115 419.00 | 95 398.00 | 20 020.00 | 115 419.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 18 711.00 | | 18 711.00 | 18 711.00 |
BJ TOTAL (I) | 620 552.00 | 161 321.00 | 459 230.00 | 620 552.00 |
BT Goods | 8 495.00 | | 8 495.00 | 8 495.00 |
BX Customers and related accounts | 9 131.00 | | 9 131.00 | 9 131.00 |
BZ Other receivables | 875 353.00 | | 875 353.00 | 875 353.00 |
CD Marketable securities | 300.00 | 90.00 | 210.00 | 300.00 |
CF Cash and cash equivalents | 569 973.00 | | 569 973.00 | 569 973.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 1 481 946.00 | 90.00 | 1 481 856.00 | 1 481 946.00 |
CO Grand total (0 to V) | 2 102 499.00 | 161 411.00 | 1 941 087.00 | 2 102 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 70 897.00 | 70 897.00 | | 70 897.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -63 784.00 | -94 164.00 | | -63 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 207.00 | 30 379.00 | | -38 207.00 |
DL TOTAL (I) | -18 528.00 | 19 679.00 | | -18 528.00 |
DU Loans and Debts from Credit Institutions (3) | 135 010.00 | 151 780.00 | | 135 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 776.00 | | 216.00 |
DW Advances and down payments received on current orders | 816.00 | 64 000.00 | | 816.00 |
DX Trade payables and related accounts | 115 210.00 | 352 836.00 | | 115 210.00 |
DY Tax and social security liabilities | 108 518.00 | 86 499.00 | | 108 518.00 |
DZ Fixed asset liabilities and related accounts | 2 556.00 | 16 695.00 | | 2 556.00 |
EA Other liabilities | 1 591 211.00 | 931 658.00 | | 1 591 211.00 |
EB Prepaid income (2) | 6 075.00 | 5 513.00 | | 6 075.00 |
EC TOTAL (IV) | 1 959 615.00 | 1 609 758.00 | | 1 959 615.00 |
EE Grand total (I to V) | 1 941 087.00 | 1 629 437.00 | | 1 941 087.00 |
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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 | 12 996.00 | | 12 996.00 | 12 996.00 |
FG Production sold - services | 1 525 774.00 | 456.00 | 1 526 230.00 | 1 525 774.00 |
FJ Net sales | 1 538 771.00 | 456.00 | 1 539 227.00 | 1 538 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 547 841.00 | |
FS Purchases of goods (including customs duties) | | | 4 639.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 1 428 111.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 289 757.00 | |
FZ Social Security Contributions | | | 43 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 186.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 1 831 814.00 | |
GG - OPERATING RESULT (I - II) | | | -283 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | 43 901.00 | | 280 000.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | 280 000.00 | 44 361.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 22 931.00 | 2 604.00 | | 22 931.00 |
HF Exceptional expenses on capital transactions | 25 511.00 | 1 826.00 | | 25 511.00 |
HH Total exceptional expenses (VIII) | 48 443.00 | 4 430.00 | | 48 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 556.00 | 39 930.00 | | 231 556.00 |
HK Income tax | -15 881.00 | -2 550.00 | | -15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 060.00 | 3 980 052.00 | | 1 828 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 267.00 | 3 949 672.00 | | 1 866 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 207.00 | 30 379.00 | | -38 207.00 |
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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 | 695 116.00 | | 4 735.00 | 695 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 908.00 | |
I4 DECREASES Grand Total | | 79 298.00 | 620 552.00 | |
IO DECREASES Total including other intangible assets | | | 339 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 298.00 | 244 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 681.00 | | | 339 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 038.00 | | 4 224.00 | 320 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 397.00 | | 511.00 | 35 397.00 |
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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 | 170 922.00 | 44 187.00 | 53 787.00 | 170 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 412.00 | | | 12 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 509.00 | 44 187.00 | 53 787.00 | 158 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77.00 | 13.00 | | 77.00 |
7B Total provisions for depreciation | 77.00 | 13.00 | | 77.00 |
7C Grand total | 77.00 | 13.00 | | 77.00 |
UG - Financial | | 13.00 | | |
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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 | 115 211.00 | 115 211.00 | | 115 211.00 |
8C Staff and Related Accounts | 60 879.00 | 60 879.00 | | 60 879.00 |
8D Social Security and Other Social Organizations | 47 640.00 | 47 640.00 | | 47 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 212.00 | 1 591 212.00 | | 1 591 212.00 |
8L Deferred income | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 18 712.00 | 10 493.00 | 8 219.00 | 18 712.00 |
UX Other trade receivables | 9 131.00 | 9 131.00 | | 9 131.00 |
UZ Social Security, other social security organizations | 37 532.00 | 37 532.00 | | 37 532.00 |
VB VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VC Group and associates | 87 584.00 | 35 242.00 | 52 342.00 | 87 584.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 135 010.00 | 15 794.00 | 119 217.00 | 135 010.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 17 326.00 | | | 17 326.00 |
VN Other taxes, similar payments | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 954.00 | 705 954.00 | | 705 954.00 |
VS Prepaid expenses | 18 693.00 | 18 693.00 | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 890.00 | 861 329.00 | 60 561.00 | 921 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 616.00 | 1 840 399.00 | 119 217.00 | 1 959 616.00 |
