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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
AT Other tangible assets | 5 066.00 | 4 630.00 | 435.00 | 5 066.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 19 499.00 | 14 796.00 | 4 702.00 | 19 499.00 |
BX Customers and related accounts | 83 275.00 | | 83 275.00 | 83 275.00 |
BZ Other receivables | 35 967.00 | | 35 967.00 | 35 967.00 |
CF Cash and cash equivalents | 594 014.00 | | 594 014.00 | 594 014.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 716 689.00 | | 716 689.00 | 716 689.00 |
CO Grand total (0 to V) | 736 189.00 | 14 796.00 | 721 392.00 | 736 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DH Retained earnings | -1 658 907.00 | -1 806 415.00 | | -1 658 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 805.00 | 147 508.00 | | -318 805.00 |
DL TOTAL (I) | -1 968 251.00 | -1 649 445.00 | | -1 968 251.00 |
DP Provisions for Risks | 1 036 102.00 | 2 339 767.00 | | 1 036 102.00 |
DR TOTAL (IV) | 1 036 102.00 | 2 339 767.00 | | 1 036 102.00 |
DU Loans and Debts from Credit Institutions (3) | 620 584.00 | 139 186.00 | | 620 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 557.00 | 261 557.00 | | 761 557.00 |
DX Trade payables and related accounts | 86 991.00 | 101 810.00 | | 86 991.00 |
DY Tax and social security liabilities | 174 294.00 | 155 887.00 | | 174 294.00 |
EA Other liabilities | 10 113.00 | 282 712.00 | | 10 113.00 |
EC TOTAL (IV) | 1 653 541.00 | 941 153.00 | | 1 653 541.00 |
EE Grand total (I to V) | 721 392.00 | 1 631 474.00 | | 721 392.00 |
EG Accrued income and payables due within one year | 1 535 797.00 | 679 596.00 | | 1 535 797.00 |
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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 | 1 146 065.00 | | 1 146 065.00 | 1 146 065.00 |
FJ Net sales | 1 146 065.00 | | 1 146 065.00 | 1 146 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 161 321.00 | |
FW Other purchases and external expenses | | | 240 193.00 | |
FX Taxes, duties, and similar payments | | | 40 528.00 | |
FY Salaries and Wages | | | 434 874.00 | |
FZ Social Security Contributions | | | 231 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 947 192.00 | |
GG - OPERATING RESULT (I - II) | | | 214 128.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 226.00 | 103 859.00 | | 6 226.00 |
HC Reversals of provisions and transfers of expenses | 1 303 665.00 | 848 660.00 | | 1 303 665.00 |
HD Total exceptional income (VII) | 1 309 891.00 | 952 519.00 | | 1 309 891.00 |
HE Exceptional expenses on management operations | 1 840 064.00 | 962 082.00 | | 1 840 064.00 |
HH Total exceptional expenses (VIII) | 1 840 064.00 | 962 082.00 | | 1 840 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 173.00 | -9 563.00 | | -530 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 212.00 | 2 120 660.00 | | 2 471 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 018.00 | 1 973 151.00 | | 2 790 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 805.00 | 147 508.00 | | -318 805.00 |
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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 | 27 387.00 | | 627.00 | 27 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 19 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 514.00 | 5 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 166.00 | | | 10 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954.00 | | 627.00 | 12 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 23 120.00 | 191.00 | 8 514.00 | 23 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954.00 | 191.00 | 8 514.00 | 12 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 339 767.00 | | 1 303 665.00 | 2 339 767.00 |
7C Grand total | 2 339 767.00 | | 1 303 665.00 | 2 339 767.00 |
UJ - Exceptional | | | 1 303 665.00 | |
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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 | 86 991.00 | 86 991.00 | | 86 991.00 |
8C Staff and Related Accounts | 38 112.00 | 38 112.00 | | 38 112.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 83 275.00 | 83 275.00 | | 83 275.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 619 651.00 | 501 907.00 | 117 744.00 | 619 651.00 |
VI Group and Associates | 761 557.00 | 761 557.00 | | 761 557.00 |
VJ Loans taken out during the year | 1 303 151.00 | | | 1 303 151.00 |
VK Loans repaid during the year | 822 173.00 | | | 822 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 942.00 | 122 675.00 | 4 267.00 | 126 942.00 |
VW VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 541.00 | 1 535 797.00 | 117 744.00 | 1 653 541.00 |
