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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
AT Other tangible assets | 463 415.00 | 78 165.00 | 385 250.00 | 463 415.00 |
BB Receivables related to investments | 101 664.00 | | 101 664.00 | 101 664.00 |
BH Other financial assets | 125 080.00 | | 125 080.00 | 125 080.00 |
BJ TOTAL (I) | 3 613 923.00 | 80 326.00 | 3 533 597.00 | 3 613 923.00 |
BX Customers and related accounts | 3 847 493.00 | | 3 847 493.00 | 3 847 493.00 |
BZ Other receivables | 4 814 024.00 | | 4 814 024.00 | 4 814 024.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 133 023.00 | | 133 023.00 | 133 023.00 |
CJ TOTAL (II) | 8 797 664.00 | | 8 797 664.00 | 8 797 664.00 |
CO Grand total (0 to V) | 12 411 588.00 | 80 326.00 | 12 331 262.00 | 12 411 588.00 |
CP Shares due in less than one year | 226 744.00 | | | 226 744.00 |
CU Other investments | 2 921 603.00 | | 2 921 603.00 | 2 921 603.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -748 250.00 | -124 828.00 | | -748 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 340.00 | -623 422.00 | | -1 130 340.00 |
DL TOTAL (I) | -778 590.00 | 351 750.00 | | -778 590.00 |
DP Provisions for Risks | 58 285.00 | 59 651.00 | | 58 285.00 |
DR TOTAL (IV) | 58 285.00 | 59 651.00 | | 58 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 881.00 | 72 081.00 | | 997 881.00 |
DX Trade payables and related accounts | 600 605.00 | 1 319 507.00 | | 600 605.00 |
DY Tax and social security liabilities | 1 647 269.00 | 1 824 793.00 | | 1 647 269.00 |
EA Other liabilities | 9 805 812.00 | 11 607 682.00 | | 9 805 812.00 |
EC TOTAL (IV) | 13 051 567.00 | 14 824 063.00 | | 13 051 567.00 |
EE Grand total (I to V) | 12 331 262.00 | 15 235 464.00 | | 12 331 262.00 |
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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 | 2 167 108.00 | | 2 167 108.00 | 2 167 108.00 |
FJ Net sales | 2 167 108.00 | | 2 167 108.00 | 2 167 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 909.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 212 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 599 749.00 | |
FX Taxes, duties, and similar payments | | | 239 092.00 | |
FY Salaries and Wages | | | 898 447.00 | |
FZ Social Security Contributions | | | 523 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 528.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 306 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 475.00 | |
GH Attributed profit or transferred loss (III) | | | 12 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 344.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 634 676.00 | |
GR Interest and similar expenses | | | 343 341.00 | |
GU Total financial expenses (VI) | | | 343 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 413.00 | 20 913.00 | | 7 413.00 |
HC Reversals of provisions and transfers of expenses | 1 366.00 | 294 331.00 | | 1 366.00 |
HD Total exceptional income (VII) | 8 779.00 | 315 244.00 | | 8 779.00 |
HE Exceptional expenses on management operations | 10 657.00 | 1 447.00 | | 10 657.00 |
HG Exceptional depreciation and provisions | | 339 921.00 | | |
HH Total exceptional expenses (VIII) | 10 657.00 | 341 369.00 | | 10 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -26 124.00 | | -1 879.00 |
HK Income tax | 338 793.00 | 467 871.00 | | 338 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 697.00 | 3 733 992.00 | | 2 868 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 038.00 | 4 357 414.00 | | 3 999 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 340.00 | -623 422.00 | | -1 130 340.00 |
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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 | 3 600 577.00 | | 13 346.00 | 3 600 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148 347.00 | |
I4 DECREASES Grand Total | | | 3 613 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 540.00 | | 876.00 | 462 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 876.00 | | 12 471.00 | 3 135 876.00 |
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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 | 34 798.00 | 45 528.00 | | 34 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 637.00 | 45 528.00 | | 32 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 651.00 | | 1 366.00 | 59 651.00 |
7C Grand total | 59 651.00 | | 1 366.00 | 59 651.00 |
UJ - Exceptional | | | 1 366.00 | |
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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 | 600 605.00 | 600 605.00 | | 600 605.00 |
8C Staff and Related Accounts | 90 719.00 | 90 719.00 | | 90 719.00 |
8D Social Security and Other Social Organizations | 181 932.00 | 181 932.00 | | 181 932.00 |
8E Income Taxes | 334 259.00 | 334 259.00 | | 334 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805 812.00 | 7 137 336.00 | 2 668 476.00 | 9 805 812.00 |
UL Receivables related to investments | 101 664.00 | 101 664.00 | | 101 664.00 |
UT Other financial assets | 125 080.00 | 125 080.00 | | 125 080.00 |
UX Other trade receivables | 3 847 493.00 | 3 847 493.00 | | 3 847 493.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 112 780.00 | 112 780.00 | | 112 780.00 |
VG Loans with a maturity of up to one year at origin | 997 881.00 | 997 881.00 | | 997 881.00 |
VM Income taxes | 3 462 001.00 | 1 088 746.00 | 2 373 255.00 | 3 462 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 302.00 | 124 302.00 | | 124 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 965.00 | 1 238 965.00 | | 1 238 965.00 |
VS Prepaid expenses | 133 023.00 | 133 023.00 | | 133 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021 283.00 | 6 648 028.00 | 2 373 255.00 | 9 021 283.00 |
VW VAT | 916 057.00 | 916 057.00 | | 916 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 051 567.00 | 10 383 091.00 | 2 668 476.00 | 13 051 567.00 |
