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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 | 11 095.00 | 11 054.00 | 41.00 | 11 095.00 |
AT Other tangible assets | 51 889.00 | 44 370.00 | 7 519.00 | 51 889.00 |
BF Loans | 437 100.00 | | 437 100.00 | 437 100.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 146 939.00 | 55 424.00 | 1 091 516.00 | 1 146 939.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 52 094.00 | | 52 094.00 | 52 094.00 |
BZ Other receivables | 1 161 691.00 | 317 813.00 | 843 878.00 | 1 161 691.00 |
CF Cash and cash equivalents | 656 651.00 | | 656 651.00 | 656 651.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 875 036.00 | 317 813.00 | 1 557 223.00 | 1 875 036.00 |
CO Grand total (0 to V) | 3 021 975.00 | 373 237.00 | 2 648 739.00 | 3 021 975.00 |
CU Other investments | 606 856.00 | | 606 856.00 | 606 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 230.00 | 1 064 230.00 | | 1 064 230.00 |
DB Share, merger, contribution premiums, etc. | 435 759.00 | 435 759.00 | | 435 759.00 |
DD Legal reserve (1) | 7 088.00 | 6 195.00 | | 7 088.00 |
DG Other reserves | 16 957.00 | | | 16 957.00 |
DH Retained earnings | | -29 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 803.00 | 47 666.00 | | -385 803.00 |
DL TOTAL (I) | 1 138 231.00 | 1 524 034.00 | | 1 138 231.00 |
DU Loans and Debts from Credit Institutions (3) | 939 082.00 | 513 264.00 | | 939 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 251.00 | 539 322.00 | | 451 251.00 |
DX Trade payables and related accounts | 12 071.00 | 59 260.00 | | 12 071.00 |
DY Tax and social security liabilities | 108 103.00 | 90 987.00 | | 108 103.00 |
EC TOTAL (IV) | 1 510 508.00 | 1 202 832.00 | | 1 510 508.00 |
EE Grand total (I to V) | 2 648 739.00 | 2 726 866.00 | | 2 648 739.00 |
EG Accrued income and payables due within one year | 787 508.00 | 841 532.00 | | 787 508.00 |
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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 | 573 837.00 | | 573 837.00 | 573 837.00 |
FJ Net sales | 573 837.00 | | 573 837.00 | 573 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 586 096.00 | |
FW Other purchases and external expenses | | | 189 567.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 311 977.00 | |
FZ Social Security Contributions | | | 125 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 643 609.00 | |
GG - OPERATING RESULT (I - II) | | | -57 512.00 | |
GK Income from other securities and fixed asset receivables | | | 5 034.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GP Total financial income (V) | | | 10 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 813.00 | |
GR Interest and similar expenses | | | 21 031.00 | |
GU Total financial expenses (VI) | | | 338 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 251.00 | 13 168.00 | | 12 251.00 |
A2 TOTAL ASSETS | | 1 958.00 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 10.00 | | 42.00 |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 762.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 753.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 850.00 | 604 847.00 | | 596 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 652.00 | 557 181.00 | | 982 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 803.00 | 47 666.00 | | -385 803.00 |
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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 | 1 222 721.00 | | 1 237.00 | 1 222 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 800.00 | 1 083 956.00 | |
I4 DECREASES Grand Total | | 77 019.00 | 1 146 939.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 51 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 871.00 | | 1 237.00 | 51 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 756.00 | | | 1 159 756.00 |
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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 | 49 172.00 | 7 271.00 | 1 019.00 | 49 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 1 997.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 115.00 | 5 274.00 | 1 019.00 | 40 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 317 813.00 | | |
7B Total provisions for depreciation | | 317 813.00 | | |
7C Grand total | | 317 813.00 | | |
UG - Financial | | 317 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 900.00 | 37 900.00 | | 37 900.00 |
8B Suppliers and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8C Staff and Related Accounts | 37 596.00 | 37 596.00 | | 37 596.00 |
8D Social Security and Other Social Organizations | 45 663.00 | 45 663.00 | | 45 663.00 |
UP Loans | 437 100.00 | 151 600.00 | 285 500.00 | 437 100.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 52 094.00 | 52 094.00 | | 52 094.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 821 504.00 | 821 504.00 | | 821 504.00 |
VH Loans with a maturity of more than one year at origin | 939 082.00 | 216 082.00 | 723 000.00 | 939 082.00 |
VI Group and Associates | 413 351.00 | 413 351.00 | | 413 351.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 75 800.00 | | | 75 800.00 |
VN Other taxes, similar payments | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 924.00 | 337 924.00 | | 337 924.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 984.00 | 1 367 484.00 | 325 500.00 | 1 692 984.00 |
VW VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 506.00 | 787 506.00 | 723 000.00 | 1 510 506.00 |
