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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 000.00 | 17 507.00 | 10 493.00 | 28 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 334 094.00 | 17 507.00 | 7 316 587.00 | 7 334 094.00 |
BX Customers and related accounts | 499 252.00 | | 499 252.00 | 499 252.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 530 204.00 | | 530 204.00 | 530 204.00 |
CO Grand total (0 to V) | 7 864 298.00 | 17 507.00 | 7 846 791.00 | 7 864 298.00 |
CS Evaluated investments - equity method | 7 301 094.00 | | 7 301 094.00 | 7 301 094.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 300.00 | 6 763 300.00 | | 6 763 300.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | -681 139.00 | -839 416.00 | | -681 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 369.00 | 158 277.00 | | -81 369.00 |
DL TOTAL (I) | 6 009 000.00 | 6 090 370.00 | | 6 009 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 000.00 | 538 855.00 | | 206 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 560.00 | 640 014.00 | | 954 560.00 |
DX Trade payables and related accounts | 211 177.00 | 172 143.00 | | 211 177.00 |
DY Tax and social security liabilities | 191 842.00 | 187 309.00 | | 191 842.00 |
EA Other liabilities | 274 202.00 | | | 274 202.00 |
EC TOTAL (IV) | 1 837 782.00 | 1 538 322.00 | | 1 837 782.00 |
EE Grand total (I to V) | 7 846 791.00 | 7 628 692.00 | | 7 846 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 617 969.00 | |
FJ Net sales | | | 617 969.00 | |
FO Operating subsidies | | | 13 800.00 | |
FQ Other income | | | 24 886.00 | |
FR Total operating income (I) | | | 656 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 207.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 287 221.00 | |
FZ Social Security Contributions | | | 143 819.00 | |
GB Operating Expenses - Provisions | | | 8 722.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 706 825.00 | |
GG - OPERATING RESULT (I - II) | | | -50 171.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 865.00 | 178 227.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 30 182.00 | 157 033.00 | | 30 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 317.00 | 21 194.00 | | -29 317.00 |
HK Income tax | -27 740.00 | | | -27 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 520.00 | 897 651.00 | | 657 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 880.00 | 739 374.00 | | 738 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 361.00 | 158 277.00 | | -81 361.00 |
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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 | 7 147 094.00 | | 187 000.00 | 7 147 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306 094.00 | |
I4 DECREASES Grand Total | | | 7 334 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 094.00 | | 187 000.00 | 7 119 094.00 |
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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 | 14 707.00 | 2 800.00 | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 707.00 | 2 800.00 | | 14 707.00 |
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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 | 211 177.00 | 211 177.00 | | 211 177.00 |
8D Social Security and Other Social Organizations | 191 842.00 | 191 842.00 | | 191 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 392.00 | 624 392.00 | | 624 392.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 499 252.00 | 499 252.00 | | 499 252.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 204 033.00 | 72 884.00 | 131 149.00 | 204 033.00 |
VI Group and Associates | 604 370.00 | 604 370.00 | | 604 370.00 |
VJ Loans taken out during the year | 275 505.00 | | | 275 505.00 |
VK Loans repaid during the year | 604 370.00 | | | 604 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 386.00 | 528 386.00 | 5 000.00 | 533 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 782.00 | 1 706 633.00 | 131 149.00 | 1 837 782.00 |
