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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 | 19 576.00 | 9 114.00 | 10 461.00 | 19 576.00 |
BD Other fixed assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 3 593 148.00 | 9 114.00 | 3 584 034.00 | 3 593 148.00 |
BX Customers and related accounts | 381 065.00 | | 381 065.00 | 381 065.00 |
BZ Other receivables | 1 387 895.00 | | 1 387 895.00 | 1 387 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598 428.00 | | 598 428.00 | 598 428.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 2 370 436.00 | | 2 370 436.00 | 2 370 436.00 |
CO Grand total (0 to V) | 5 963 585.00 | 9 114.00 | 5 954 470.00 | 5 963 585.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
CR Shares due in more than one year | 1 260 211.00 | | | 1 260 211.00 |
CU Other investments | 3 568 039.00 | | 3 568 039.00 | 3 568 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 304 431.00 | 5 358 108.00 | | 5 304 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 794.00 | 10 822.00 | | -80 794.00 |
DK Regulated provisions | 77 579.00 | 48 106.00 | | 77 579.00 |
DL TOTAL (I) | 5 310 015.00 | 5 425 836.00 | | 5 310 015.00 |
DU Loans and Debts from Credit Institutions (3) | 356 741.00 | 400 741.00 | | 356 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 860.00 | 213 951.00 | | 82 860.00 |
DX Trade payables and related accounts | 18 223.00 | 12 584.00 | | 18 223.00 |
DY Tax and social security liabilities | 171 644.00 | 97 651.00 | | 171 644.00 |
DZ Fixed asset liabilities and related accounts | | 2 830.00 | | |
EA Other liabilities | 14 988.00 | 35 528.00 | | 14 988.00 |
EB Prepaid income (2) | | 331.00 | | |
EC TOTAL (IV) | 644 455.00 | 763 616.00 | | 644 455.00 |
EE Grand total (I to V) | 5 954 470.00 | 6 189 452.00 | | 5 954 470.00 |
EG Accrued income and payables due within one year | 298 108.00 | 285 324.00 | | 298 108.00 |
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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 | 397 064.00 | | 397 064.00 | 397 064.00 |
FJ Net sales | 397 064.00 | | 397 064.00 | 397 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 400 919.00 | |
FW Other purchases and external expenses | | | 31 927.00 | |
FX Taxes, duties, and similar payments | | | 24 782.00 | |
FY Salaries and Wages | | | 293 002.00 | |
FZ Social Security Contributions | | | 107 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 459 991.00 | |
GG - OPERATING RESULT (I - II) | | | -59 072.00 | |
GL Other interest and similar income | | | 16 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 324.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GT Net expenses on sales of marketable securities | | | 305.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | 4 095.00 | | 3 846.00 |
A2 TOTAL ASSETS | 84 414.00 | 91 230.00 | | 84 414.00 |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 4 846.00 | 2 127.00 | | 4 846.00 |
HG Exceptional depreciation and provisions | 29 473.00 | 25 364.00 | | 29 473.00 |
HH Total exceptional expenses (VIII) | 34 319.00 | 27 491.00 | | 34 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 319.00 | -21 991.00 | | -34 319.00 |
HK Income tax | -794.00 | 794.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 243.00 | 452 502.00 | | 417 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 038.00 | 441 680.00 | | 498 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 794.00 | 10 822.00 | | -80 794.00 |
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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 | 3 580 340.00 | | 12 808.00 | 3 580 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573 573.00 | |
I4 DECREASES Grand Total | | | 3 593 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 576.00 | | | 19 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 764.00 | | 12 808.00 | 3 560 764.00 |
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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 | 5 866.00 | 3 249.00 | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866.00 | 3 249.00 | | 5 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 106.00 | 29 473.00 | | 48 106.00 |
7C Grand total | 48 106.00 | 29 473.00 | | 48 106.00 |
UJ - Exceptional | | 29 473.00 | | |
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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 88 347.00 | 88 347.00 | | 88 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 381 065.00 | 381 065.00 | | 381 065.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VC Group and associates | 1 260 211.00 | | 1 260 211.00 | 1 260 211.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 356 554.00 | 93 067.00 | 263 487.00 | 356 554.00 |
VI Group and Associates | 82 860.00 | | 82 860.00 | 82 860.00 |
VK Loans repaid during the year | 44 038.00 | | | 44 038.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VP Miscellaneous | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 500.00 | 117 500.00 | | 117 500.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 733.00 | 512 522.00 | 1 260 211.00 | 1 772 733.00 |
VW VAT | 67 181.00 | 67 181.00 | | 67 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 455.00 | 298 108.00 | 346 347.00 | 644 455.00 |
