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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 | 52 056.00 | 42 254.00 | 9 801.00 | 52 056.00 |
AT Other tangible assets | 301 670.00 | 122 676.00 | 178 994.00 | 301 670.00 |
BH Other financial assets | 234 155.00 | | 234 155.00 | 234 155.00 |
BJ TOTAL (I) | 4 686 780.00 | 164 930.00 | 4 521 850.00 | 4 686 780.00 |
BX Customers and related accounts | 345 307.00 | | 345 307.00 | 345 307.00 |
BZ Other receivables | 14 541 824.00 | | 14 541 824.00 | 14 541 824.00 |
CF Cash and cash equivalents | 6 619 457.00 | | 6 619 457.00 | 6 619 457.00 |
CH Prepaid expenses | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 21 534 511.00 | | 21 534 511.00 | 21 534 511.00 |
CO Grand total (0 to V) | 26 221 292.00 | 164 930.00 | 26 056 361.00 | 26 221 292.00 |
CU Other investments | 4 098 900.00 | | 4 098 900.00 | 4 098 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 978 780.00 | | | 8 978 780.00 |
DD Legal reserve (1) | 509 938.00 | | | 509 938.00 |
DG Other reserves | 5 605 838.00 | | | 5 605 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 874.00 | | | -45 874.00 |
DL TOTAL (I) | 15 048 683.00 | | | 15 048 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 343 221.00 | | | 10 343 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 840.00 | | | 461 840.00 |
DX Trade payables and related accounts | 75 104.00 | | | 75 104.00 |
DY Tax and social security liabilities | 127 159.00 | | | 127 159.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 11 007 678.00 | | | 11 007 678.00 |
EE Grand total (I to V) | 26 056 361.00 | | | 26 056 361.00 |
EG Accrued income and payables due within one year | 8 847 948.00 | | | 8 847 948.00 |
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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 | 1 717 202.00 | | 1 717 202.00 | 1 717 202.00 |
FJ Net sales | 1 717 202.00 | | 1 717 202.00 | 1 717 202.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 1 736 640.00 | |
FW Other purchases and external expenses | | | 1 117 230.00 | |
FX Taxes, duties, and similar payments | | | 45 103.00 | |
FY Salaries and Wages | | | 945 685.00 | |
FZ Social Security Contributions | | | 309 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 577.00 | |
GF Total Operating Expenses (II) | | | 2 474 837.00 | |
GG - OPERATING RESULT (I - II) | | | -738 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 166.00 | |
GK Income from other securities and fixed asset receivables | | | 95 166.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 101 738.00 | |
GR Interest and similar expenses | | | 49 830.00 | |
GU Total financial expenses (VI) | | | 49 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 078.00 | | | 13 078.00 |
A2 TOTAL ASSETS | 41 084.00 | | | 41 084.00 |
HB Exceptional income from capital transactions | 599 389.00 | | | 599 389.00 |
HD Total exceptional income (VII) | 599 389.00 | | | 599 389.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 345.00 | | | 599 345.00 |
HK Income tax | -41 071.00 | | | -41 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 767.00 | | | 2 437 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 640.00 | | | 2 483 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 874.00 | | | -45 874.00 |
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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 | 4 158 826.00 | | 527 955.00 | 4 158 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333 055.00 | |
I4 DECREASES Grand Total | | | 4 686 780.00 | |
IO DECREASES Total including other intangible assets | | | 52 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | 19 941.00 | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 426.00 | | 98 244.00 | 203 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 285.00 | | 409 770.00 | 3 923 285.00 |
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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 | 107 353.00 | 57 577.00 | 164 930.00 | 107 353.00 |
PE DEPRECIATION Total including other intangible assets | 18 890.00 | 23 364.00 | 42 254.00 | 18 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 463.00 | 34 213.00 | 122 676.00 | 88 463.00 |
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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 | 53 333.00 | 53 333.00 | | 53 333.00 |
8B Suppliers and Related Accounts | 75 104.00 | 75 104.00 | | 75 104.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 234 155.00 | | 234 155.00 | 234 155.00 |
UX Other trade receivables | 345 307.00 | 345 307.00 | | 345 307.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 73 246.00 | 73 246.00 | | 73 246.00 |
VC Group and associates | 14 146 550.00 | 14 146 550.00 | | 14 146 550.00 |
VH Loans with a maturity of more than one year at origin | 10 343 221.00 | 8 183 491.00 | 2 159 730.00 | 10 343 221.00 |
VI Group and Associates | 408 507.00 | 408 507.00 | | 408 507.00 |
VJ Loans taken out during the year | 10 850 000.00 | | | 10 850 000.00 |
VM Income taxes | 268 000.00 | 268 000.00 | | 268 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 363.00 | 21 363.00 | | 21 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 246.00 | 41 246.00 | | 41 246.00 |
VS Prepaid expenses | 27 923.00 | 27 923.00 | | 27 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 149 209.00 | 14 915 054.00 | 234 155.00 | 15 149 209.00 |
VW VAT | 54 263.00 | 54 263.00 | | 54 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 007 678.00 | 8 847 948.00 | 2 159 730.00 | 11 007 678.00 |
