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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 | 6 014.00 | 4 017.00 | 1 997.00 | 6 014.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 15 257.00 | | 15 257.00 |
AT Other tangible assets | 195 875.00 | 135 660.00 | 60 215.00 | 195 875.00 |
AX Advances and down payments | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 222 033.00 | 154 934.00 | 67 099.00 | 222 033.00 |
BX Customers and related accounts | 6 173.00 | 923.00 | 5 250.00 | 6 173.00 |
BZ Other receivables | 239 998.00 | 74 566.00 | 165 432.00 | 239 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 246 659.00 | 75 489.00 | 171 170.00 | 246 659.00 |
CO Grand total (0 to V) | 468 692.00 | 230 422.00 | 238 270.00 | 468 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 911.00 | 72 602.00 | | 33 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 282.00 | -38 690.00 | | -99 282.00 |
DL TOTAL (I) | -63 171.00 | 36 111.00 | | -63 171.00 |
DP Provisions for Risks | 38 499.00 | 7 758.00 | | 38 499.00 |
DR TOTAL (IV) | 38 499.00 | 7 758.00 | | 38 499.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 6 670.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 1 106.00 | | 1 106.00 |
DX Trade payables and related accounts | 81 994.00 | 56 685.00 | | 81 994.00 |
DY Tax and social security liabilities | 117 233.00 | 106 769.00 | | 117 233.00 |
EA Other liabilities | 3 067.00 | 2 211.00 | | 3 067.00 |
EB Prepaid income (2) | 59 484.00 | | | 59 484.00 |
EC TOTAL (IV) | 262 942.00 | 173 441.00 | | 262 942.00 |
EE Grand total (I to V) | 238 270.00 | 217 310.00 | | 238 270.00 |
EG Accrued income and payables due within one year | 262 942.00 | 66 920.00 | | 262 942.00 |
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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 | 12 577.00 | | 12 577.00 | 12 577.00 |
FG Production sold - services | 174 181.00 | | 174 181.00 | 174 181.00 |
FJ Net sales | 186 758.00 | | 186 758.00 | 186 758.00 |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 942.00 | |
FS Purchases of goods (including customs duties) | | | 13 264.00 | |
FW Other purchases and external expenses | | | 180 983.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 41 926.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 279 795.00 | |
GG - OPERATING RESULT (I - II) | | | -37 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 915.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | 5 445.00 | | 1 741.00 |
HC Reversals of provisions and transfers of expenses | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 5 416.00 | 5 445.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 28 926.00 | 25 501.00 | | 28 926.00 |
HG Exceptional depreciation and provisions | 34 416.00 | 7 758.00 | | 34 416.00 |
HH Total exceptional expenses (VIII) | 63 342.00 | 33 259.00 | | 63 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 926.00 | -27 814.00 | | -57 926.00 |
HK Income tax | 622.00 | 1 482.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 617.00 | 349 394.00 | | 249 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 899.00 | 388 084.00 | | 348 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 282.00 | -38 690.00 | | -99 282.00 |
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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 | 213 917.00 | | 8 630.00 | 213 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | 514.00 | 222 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 212 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 014.00 | | | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 466.00 | | 8 630.00 | 204 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 131 179.00 | 23 755.00 | | 131 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 1 167.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 329.00 | 22 588.00 | | 128 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 758.00 | 34 416.00 | 3 675.00 | 7 758.00 |
6T Receivables | 1 041.00 | | 118.00 | 1 041.00 |
6X Other provisions for depreciation | 71 651.00 | 4 915.00 | 2 000.00 | 71 651.00 |
7B Total provisions for depreciation | 72 691.00 | 4 915.00 | 2 118.00 | 72 691.00 |
7C Grand total | 80 449.00 | 39 331.00 | 5 793.00 | 80 449.00 |
UE of which provisions and reversals: - Operating | | | 118.00 | |
UG - Financial | | 4 915.00 | 2 000.00 | |
UJ - Exceptional | | 34 416.00 | 3 675.00 | |
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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 | 81 994.00 | 81 994.00 | | 81 994.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
8L Deferred income | 59 484.00 | 59 484.00 | | 59 484.00 |
UT Other financial assets | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 6 173.00 | 6 173.00 | | 6 173.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VC Group and associates | 11 796.00 | 11 796.00 | | 11 796.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 6 622.00 | | | 6 622.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 177.00 | 205 177.00 | | 205 177.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 096.00 | 250 096.00 | | 250 096.00 |
VW VAT | 36 848.00 | 36 848.00 | | 36 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 942.00 | 262 942.00 | | 262 942.00 |
