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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 | 44 067.00 | 5 801.00 | 38 266.00 | 44 067.00 |
AH Goodwill | 646 236.00 | | 646 236.00 | 646 236.00 |
AR Technical installations, industrial equipment and tools | 76 895.00 | 20 927.00 | 55 968.00 | 76 895.00 |
AT Other tangible assets | 55 279.00 | 34 060.00 | 21 219.00 | 55 279.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 330 349.00 | 526 133.00 | 804 216.00 | 1 330 349.00 |
BX Customers and related accounts | 940 861.00 | 397 697.00 | 543 164.00 | 940 861.00 |
BZ Other receivables | 2 577 056.00 | | 2 577 056.00 | 2 577 056.00 |
CF Cash and cash equivalents | 368 470.00 | | 368 470.00 | 368 470.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 3 905 770.00 | 397 697.00 | 3 508 072.00 | 3 905 770.00 |
CO Grand total (0 to V) | 5 236 120.00 | 923 830.00 | 4 312 289.00 | 5 236 120.00 |
CU Other investments | 506 870.00 | 465 343.00 | 41 527.00 | 506 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | -79 832.00 | | | -79 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 685.00 | | | -286 685.00 |
DL TOTAL (I) | 134 442.00 | | | 134 442.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962 836.00 | | | 2 962 836.00 |
DX Trade payables and related accounts | 314 549.00 | | | 314 549.00 |
DY Tax and social security liabilities | 250 461.00 | | | 250 461.00 |
EC TOTAL (IV) | 4 177 847.00 | | | 4 177 847.00 |
EE Grand total (I to V) | 4 312 289.00 | | | 4 312 289.00 |
EG Accrued income and payables due within one year | 3 527 847.00 | | | 3 527 847.00 |
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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 | 1 311 122.00 | 38 199.00 | 1 349 322.00 | 1 311 122.00 |
FJ Net sales | 1 311 122.00 | 38 199.00 | 1 349 322.00 | 1 311 122.00 |
FO Operating subsidies | | | 72 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 567 398.00 | |
FW Other purchases and external expenses | | | 970 750.00 | |
FX Taxes, duties, and similar payments | | | 24 033.00 | |
FY Salaries and Wages | | | 504 030.00 | |
FZ Social Security Contributions | | | 154 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 289.00 | |
GE Other Expenses | | | 127 581.00 | |
GF Total Operating Expenses (II) | | | 1 952 773.00 | |
GG - OPERATING RESULT (I - II) | | | -385 374.00 | |
GL Other interest and similar income | | | 23 207.00 | |
GP Total financial income (V) | | | 23 207.00 | |
GR Interest and similar expenses | | | 32 893.00 | |
GU Total financial expenses (VI) | | | 32 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 483.00 | | | 59 483.00 |
HA Exceptional income from management transactions | 15 352.00 | | | 15 352.00 |
HD Total exceptional income (VII) | 15 352.00 | | | 15 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 352.00 | | | 15 352.00 |
HK Income tax | -93 022.00 | | | -93 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 958.00 | | | 1 605 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 644.00 | | | 1 892 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 685.00 | | | -286 685.00 |
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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 | 1 220 165.00 | | 110 184.00 | 1 220 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 870.00 | |
I4 DECREASES Grand Total | | | 1 330 349.00 | |
IO DECREASES Total including other intangible assets | | | 690 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 238.00 | | 44 065.00 | 646 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 581.00 | | 24 593.00 | 107 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 345.00 | | 41 525.00 | 466 345.00 |
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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 | 28 512.00 | 32 276.00 | | 28 512.00 |
PE DEPRECIATION Total including other intangible assets | | 5 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 512.00 | 26 475.00 | | 28 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344 483.00 | 139 289.00 | 86 074.00 | 344 483.00 |
7B Total provisions for depreciation | 809 827.00 | 139 289.00 | 86 074.00 | 809 827.00 |
7C Grand total | 809 827.00 | 139 289.00 | 86 074.00 | 809 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 289.00 | 86 074.00 | |
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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 | 314 549.00 | 314 549.00 | | 314 549.00 |
8C Staff and Related Accounts | 45 034.00 | 45 034.00 | | 45 034.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 281 739.00 | 281 739.00 | | 281 739.00 |
VA Doubtful or disputed receivables | 659 122.00 | 659 122.00 | | 659 122.00 |
VB VAT | 52 250.00 | 52 250.00 | | 52 250.00 |
VC Group and associates | 2 370 825.00 | 2 370 825.00 | | 2 370 825.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | | 650 000.00 |
VI Group and Associates | 2 962 836.00 | 2 962 836.00 | | 2 962 836.00 |
VK Loans repaid during the year | -650 000.00 | | | -650 000.00 |
VM Income taxes | 93 022.00 | 93 022.00 | | 93 022.00 |
VP Miscellaneous | 17 097.00 | 17 097.00 | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 860.00 | 43 860.00 | | 43 860.00 |
VS Prepaid expenses | 19 380.00 | 19 380.00 | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 299.00 | 3 537 299.00 | 1 000.00 | 3 538 299.00 |
VW VAT | 152 494.00 | 152 494.00 | | 152 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 847.00 | 3 527 847.00 | | 4 177 847.00 |
