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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 | 3 147.00 | 3 013.00 | 134.00 | 3 147.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 53 124.00 | 25 709.00 | 27 416.00 | 53 124.00 |
AT Other tangible assets | 180 820.00 | 128 361.00 | 52 459.00 | 180 820.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 973 408.00 | 157 083.00 | 816 326.00 | 973 408.00 |
BX Customers and related accounts | 189 139.00 | | 189 139.00 | 189 139.00 |
BZ Other receivables | 1 442 716.00 | | 1 442 716.00 | 1 442 716.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 633 659.00 | | 1 633 659.00 | 1 633 659.00 |
CO Grand total (0 to V) | 2 607 068.00 | 157 083.00 | 2 449 985.00 | 2 607 068.00 |
CU Other investments | 732 067.00 | | 732 067.00 | 732 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 590 431.00 | 1 785 355.00 | | 1 590 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 222.00 | -194 924.00 | | -78 222.00 |
DL TOTAL (I) | 1 638 709.00 | 1 716 931.00 | | 1 638 709.00 |
DU Loans and Debts from Credit Institutions (3) | 104 652.00 | 133 663.00 | | 104 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 154.00 | 453 205.00 | | 479 154.00 |
DW Advances and down payments received on current orders | 1 383.00 | 845.00 | | 1 383.00 |
DX Trade payables and related accounts | 79 591.00 | 94 090.00 | | 79 591.00 |
DY Tax and social security liabilities | 23 480.00 | 45 251.00 | | 23 480.00 |
EA Other liabilities | 123 016.00 | 26 005.00 | | 123 016.00 |
EC TOTAL (IV) | 811 276.00 | 753 060.00 | | 811 276.00 |
EE Grand total (I to V) | 2 449 985.00 | 2 469 991.00 | | 2 449 985.00 |
EG Accrued income and payables due within one year | 811 276.00 | 753 060.00 | | 811 276.00 |
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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 | 80 665.00 | 76 989.00 | 157 654.00 | 80 665.00 |
FJ Net sales | 80 665.00 | 76 989.00 | 157 654.00 | 80 665.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 170 012.00 | |
FW Other purchases and external expenses | | | 184 201.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 54 237.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 307 366.00 | |
GG - OPERATING RESULT (I - II) | | | -137 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 540.00 | 48 946.00 | | 12 540.00 |
HB Exceptional income from capital transactions | 63 500.00 | 199 692.00 | | 63 500.00 |
HD Total exceptional income (VII) | 76 040.00 | 248 638.00 | | 76 040.00 |
HE Exceptional expenses on management operations | 1 075.00 | 3 625.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 9 964.00 | 200 072.00 | | 9 964.00 |
HH Total exceptional expenses (VIII) | 11 039.00 | 203 697.00 | | 11 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 001.00 | 44 941.00 | | 65 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 390.00 | 583 128.00 | | 246 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 612.00 | 778 052.00 | | 324 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 222.00 | -194 924.00 | | -78 222.00 |
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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 | 987 932.00 | | 16 275.00 | 987 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 733 817.00 | |
I4 DECREASES Grand Total | | 30 798.00 | 973 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 498.00 | 233 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 647.00 | | | 5 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 168.00 | | 16 275.00 | 248 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 117.00 | | | 734 117.00 |
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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 | 123 542.00 | 54 074.00 | 20 534.00 | 123 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 1 026.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 556.00 | 53 049.00 | 20 534.00 | 121 556.00 |
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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 | 79 591.00 | 79 591.00 | | 79 591.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 016.00 | 123 016.00 | | 123 016.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 189 139.00 | 189 139.00 | | 189 139.00 |
UZ Social Security, other social security organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
VB VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VG Loans with a maturity of up to one year at origin | 104 652.00 | 104 652.00 | | 104 652.00 |
VI Group and Associates | 479 154.00 | 479 154.00 | | 479 154.00 |
VK Loans repaid during the year | 75 201.00 | | | 75 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 132.00 | 1 404 132.00 | | 1 404 132.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 409.00 | 1 635 409.00 | | 1 635 409.00 |
VW VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 893.00 | 809 893.00 | | 809 893.00 |
