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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 11 366.00 | 1 237.00 | 10 129.00 | 11 366.00 |
BJ TOTAL (I) | 66 680.00 | 38 899.00 | 27 781.00 | 66 680.00 |
BX Customers and related accounts | 113 724.00 | 35 079.00 | 78 645.00 | 113 724.00 |
BZ Other receivables | 958 880.00 | 62 453.00 | 896 427.00 | 958 880.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 30 395.00 | | 30 395.00 | 30 395.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 1 111 903.00 | 97 532.00 | 1 014 371.00 | 1 111 903.00 |
CO Grand total (0 to V) | 1 178 583.00 | 136 431.00 | 1 042 152.00 | 1 178 583.00 |
CU Other investments | 54 964.00 | 37 662.00 | 17 302.00 | 54 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -384.00 | -5 565.00 | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 801.00 | 5 182.00 | | 83 801.00 |
DL TOTAL (I) | 95 417.00 | 11 617.00 | | 95 417.00 |
DS Convertible Bond Issues | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 91 403.00 | 48 861.00 | | 91 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 10 396.00 | | 1 349.00 |
DX Trade payables and related accounts | 59 069.00 | 79 549.00 | | 59 069.00 |
DY Tax and social security liabilities | 125 412.00 | 60 222.00 | | 125 412.00 |
EA Other liabilities | | 31.00 | | |
EB Prepaid income (2) | 669 352.00 | 280 253.00 | | 669 352.00 |
EC TOTAL (IV) | 946 735.00 | 479 312.00 | | 946 735.00 |
EE Grand total (I to V) | 1 042 152.00 | 490 929.00 | | 1 042 152.00 |
EG Accrued income and payables due within one year | 932 998.00 | 479 311.00 | | 932 998.00 |
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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 | 205 113.00 | | 205 113.00 | 205 113.00 |
FJ Net sales | 205 113.00 | | 205 113.00 | 205 113.00 |
FO Operating subsidies | | | 400 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 609 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 833.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 264 269.00 | |
FZ Social Security Contributions | | | 100 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 849.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 608 854.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 502.00 | |
GP Total financial income (V) | | | 17 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 25 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 576.00 | | | 24 576.00 |
HB Exceptional income from capital transactions | 83 978.00 | 90.00 | | 83 978.00 |
HD Total exceptional income (VII) | 108 554.00 | 90.00 | | 108 554.00 |
HE Exceptional expenses on management operations | 3 055.00 | 9 859.00 | | 3 055.00 |
HF Exceptional expenses on capital transactions | 5 429.00 | | | 5 429.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 9 859.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 070.00 | -9 769.00 | | 100 070.00 |
HK Income tax | 9 748.00 | 2 934.00 | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 891.00 | 547 746.00 | | 735 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 090.00 | 542 564.00 | | 652 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 801.00 | 5 182.00 | | 83 801.00 |
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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 | 61 846.00 | | 10 868.00 | 61 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 54 964.00 | |
I4 DECREASES Grand Total | | 6 033.00 | 66 681.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 11 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332.00 | | 8 868.00 | 3 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 164.00 | | 2 000.00 | 58 164.00 |
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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 | 667.00 | 1 175.00 | 605.00 | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 1 175.00 | 605.00 | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 230.00 | 19 849.00 | | 15 230.00 |
6X Other provisions for depreciation | 38 453.00 | 24 000.00 | | 38 453.00 |
7B Total provisions for depreciation | 108 847.00 | 43 849.00 | 17 502.00 | 108 847.00 |
7C Grand total | 108 847.00 | 43 849.00 | 17 502.00 | 108 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 849.00 | | |
UG - Financial | | | 17 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150.00 | 150.00 | | 150.00 |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 59 069.00 | 59 069.00 | | 59 069.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 77 856.00 | 77 856.00 | | 77 856.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
8L Deferred income | 669 352.00 | 669 352.00 | | 669 352.00 |
UX Other trade receivables | 50 857.00 | 50 857.00 | | 50 857.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 62 868.00 | 62 868.00 | | 62 868.00 |
VB VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VC Group and associates | 74 687.00 | 74 687.00 | | 74 687.00 |
VH Loans with a maturity of more than one year at origin | 91 403.00 | 77 666.00 | 13 736.00 | 91 403.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 409.00 | | | 17 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 165.00 | 866 165.00 | | 866 165.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 486.00 | 1 081 486.00 | | 1 081 486.00 |
VW VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 734.00 | 932 998.00 | 13 736.00 | 946 734.00 |
