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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 | 48 759.00 | 34 588.00 | 14 170.00 | 48 759.00 |
BH Other financial assets | 55 332.00 | | 55 332.00 | 55 332.00 |
BJ TOTAL (I) | 2 541 401.00 | 2 470 909.00 | 70 493.00 | 2 541 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 474 336.00 | | 1 474 336.00 | 1 474 336.00 |
CD Marketable securities | 125 082.00 | 37 858.00 | 87 224.00 | 125 082.00 |
CF Cash and cash equivalents | 2 389 050.00 | | 2 389 050.00 | 2 389 050.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 3 996 091.00 | 37 858.00 | 3 958 233.00 | 3 996 091.00 |
CO Grand total (0 to V) | 6 537 492.00 | 2 508 767.00 | 4 028 726.00 | 6 537 492.00 |
CP Shares due in less than one year | 55 332.00 | | | 55 332.00 |
CU Other investments | 2 437 310.00 | 2 436 320.00 | 990.00 | 2 437 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 580.00 | 782 580.00 | | 782 580.00 |
DD Legal reserve (1) | 78 258.00 | 78 258.00 | | 78 258.00 |
DE Statutory or contractual reserves | 1 379 800.00 | 1 360 137.00 | | 1 379 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 812.00 | 19 663.00 | | -16 812.00 |
DL TOTAL (I) | 2 223 825.00 | 2 240 638.00 | | 2 223 825.00 |
DU Loans and Debts from Credit Institutions (3) | 115 152.00 | 155 990.00 | | 115 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 672.00 | 1 044 250.00 | | 1 167 672.00 |
DX Trade payables and related accounts | 420 589.00 | 98 327.00 | | 420 589.00 |
DY Tax and social security liabilities | 22 016.00 | 23 222.00 | | 22 016.00 |
DZ Fixed asset liabilities and related accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
EA Other liabilities | 66 990.00 | 140 993.00 | | 66 990.00 |
EC TOTAL (IV) | 1 804 901.00 | 1 475 263.00 | | 1 804 901.00 |
EE Grand total (I to V) | 4 028 726.00 | 3 715 900.00 | | 4 028 726.00 |
EG Accrued income and payables due within one year | 1 804 901.00 | 1 400 878.00 | | 1 804 901.00 |
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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 | 440 358.00 | | 440 358.00 | 440 358.00 |
FJ Net sales | 440 358.00 | | 440 358.00 | 440 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 699.00 | |
FW Other purchases and external expenses | | | 334 091.00 | |
FX Taxes, duties, and similar payments | | | 23 287.00 | |
FY Salaries and Wages | | | 181 955.00 | |
FZ Social Security Contributions | | | 67 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 611 909.00 | |
GG - OPERATING RESULT (I - II) | | | -163 211.00 | |
GL Other interest and similar income | | | 6 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 052.00 | |
GP Total financial income (V) | | | 49 830.00 | |
GR Interest and similar expenses | | | 956.00 | |
GT Net expenses on sales of marketable securities | | | 56 103.00 | |
GU Total financial expenses (VI) | | | 57 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 404.00 | 276.00 | | 6 404.00 |
HD Total exceptional income (VII) | 6 404.00 | 276.00 | | 6 404.00 |
HE Exceptional expenses on management operations | 86.00 | 17.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 17.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | 259.00 | | 6 318.00 |
HK Income tax | -147 310.00 | | | -147 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 933.00 | 551 776.00 | | 504 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 746.00 | 532 113.00 | | 521 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 812.00 | 19 663.00 | | -16 812.00 |
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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 | 2 541 401.00 | | | 2 541 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 642.00 | |
I4 DECREASES Grand Total | | | 2 541 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 759.00 | | | 48 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 642.00 | | | 2 492 642.00 |
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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 | 29 896.00 | 4 693.00 | | 29 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | 4 693.00 | | 29 896.00 |
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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 | 80 910.00 | | 43 052.00 | 80 910.00 |
7B Total provisions for depreciation | 2 517 230.00 | | 43 052.00 | 2 517 230.00 |
7C Grand total | 2 517 230.00 | | 43 052.00 | 2 517 230.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 43 052.00 | |
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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 | 50 943.00 | 50 943.00 | | 50 943.00 |
8B Suppliers and Related Accounts | 420 589.00 | 420 589.00 | | 420 589.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 990.00 | 66 990.00 | | 66 990.00 |
UT Other financial assets | 55 332.00 | 55 332.00 | | 55 332.00 |
VB VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VC Group and associates | 1 464 435.00 | 1 464 435.00 | | 1 464 435.00 |
VG Loans with a maturity of up to one year at origin | 115 152.00 | 115 152.00 | | 115 152.00 |
VI Group and Associates | 1 116 729.00 | 1 116 729.00 | | 1 116 729.00 |
VK Loans repaid during the year | 39 838.00 | | | 39 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 291.00 | 1 537 291.00 | | 1 537 291.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 901.00 | 1 804 901.00 | | 1 804 901.00 |
