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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 | 245 593.00 | 207 373.00 | 38 219.00 | 245 593.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 383.00 | | 10 383.00 |
AT Other tangible assets | 1 415 840.00 | 1 284 551.00 | 131 288.00 | 1 415 840.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 4 223 830.00 | 2 102 309.00 | 2 121 521.00 | 4 223 830.00 |
BX Customers and related accounts | 1 161 308.00 | | 1 161 308.00 | 1 161 308.00 |
BZ Other receivables | 2 318 945.00 | | 2 318 945.00 | 2 318 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 332.00 | | 72 332.00 | 72 332.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 3 553 622.00 | | 3 553 622.00 | 3 553 622.00 |
CO Grand total (0 to V) | 7 777 452.00 | 2 102 309.00 | 5 675 143.00 | 7 777 452.00 |
CU Other investments | 2 519 163.00 | 600 000.00 | 1 919 163.00 | 2 519 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -5 734 319.00 | -6 320 914.00 | | -5 734 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 478.00 | 586 594.00 | | 405 478.00 |
DL TOTAL (I) | -4 845 732.00 | -5 251 211.00 | | -4 845 732.00 |
DP Provisions for Risks | 130 064.00 | 41 360.00 | | 130 064.00 |
DR TOTAL (IV) | 130 064.00 | 41 360.00 | | 130 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 745 107.00 | 11 928 227.00 | | 8 745 107.00 |
DX Trade payables and related accounts | 558 877.00 | 293 905.00 | | 558 877.00 |
DY Tax and social security liabilities | 1 086 827.00 | 941 868.00 | | 1 086 827.00 |
EC TOTAL (IV) | 10 390 812.00 | 13 170 097.00 | | 10 390 812.00 |
EE Grand total (I to V) | 5 675 143.00 | 7 960 246.00 | | 5 675 143.00 |
EI Including equity loans | 8 745 107.00 | | | 8 745 107.00 |
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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 | | | 3 403 432.00 | |
FJ Net sales | | | 3 403 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 596 105.00 | |
FU Purchases of raw materials and other supplies | | | -275 987.00 | |
FW Other purchases and external expenses | | | 1 630 364.00 | |
FX Taxes, duties, and similar payments | | | 78 920.00 | |
FY Salaries and Wages | | | 1 517 149.00 | |
FZ Social Security Contributions | | | 613 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 807 658.00 | |
GG - OPERATING RESULT (I - II) | | | -211 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 426.00 | |
GP Total financial income (V) | | | 723 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 117.00 | |
GU Total financial expenses (VI) | | | 126 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 967.00 | 6 165.00 | | 8 967.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 364 958.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 008 967.00 | 371 124.00 | | 1 008 967.00 |
HE Exceptional expenses on management operations | | 5 101.00 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 364 958.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 370 059.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 967.00 | 1 064.00 | | 8 967.00 |
HK Income tax | -10 755.00 | -8 475.00 | | -10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 500.00 | 4 611 504.00 | | 5 328 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 021.00 | 4 024 909.00 | | 4 923 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 478.00 | 586 594.00 | | 405 478.00 |
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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 | 5 290 937.00 | | 26 857.00 | 5 290 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 2 552 013.00 | |
I4 DECREASES Grand Total | | 1 093 965.00 | 4 223 830.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 245 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 510.00 | 1 426 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 212.00 | | 26 835.00 | 219 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 733.00 | | | 1 519 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 991.00 | | 22.00 | 3 551 991.00 |
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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 | 1 482 282.00 | 113 992.00 | 93 965.00 | 1 482 282.00 |
PE DEPRECIATION Total including other intangible assets | 195 234.00 | 12 594.00 | 455.00 | 195 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 047.00 | 101 397.00 | 93 510.00 | 1 287 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 360.00 | 130 064.00 | 41 360.00 | 41 360.00 |
7B Total provisions for depreciation | 1 600 000.00 | | 1 000 000.00 | 1 600 000.00 |
7C Grand total | 1 641 360.00 | 130 064.00 | 1 041 360.00 | 1 641 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 064.00 | 41 360.00 | |
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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 | 558 877.00 | 558 877.00 | | 558 877.00 |
8C Staff and Related Accounts | 397 850.00 | 397 850.00 | | 397 850.00 |
8D Social Security and Other Social Organizations | 341 186.00 | 341 186.00 | | 341 186.00 |
UT Other financial assets | 17 850.00 | 17 850.00 | | 17 850.00 |
UX Other trade receivables | 1 161 308.00 | 1 161 308.00 | | 1 161 308.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
VB VAT | 63 768.00 | 63 768.00 | | 63 768.00 |
VC Group and associates | 1 919 689.00 | 1 919 689.00 | | 1 919 689.00 |
VI Group and Associates | 8 745 107.00 | 8 745 107.00 | | 8 745 107.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 411.00 | 29 411.00 | | 29 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 311.00 | 329 311.00 | | 329 311.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 140.00 | 3 499 140.00 | | 3 499 140.00 |
VW VAT | 318 378.00 | 318 378.00 | | 318 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 812.00 | 10 390 812.00 | | 10 390 812.00 |
