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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 212 290.00 | 125 847.00 | 86 444.00 | 212 290.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 412 811.00 | 134 808.00 | 1 278 003.00 | 1 412 811.00 |
BX Customers and related accounts | 154 681.00 | | 154 681.00 | 154 681.00 |
BZ Other receivables | 340 309.00 | | 340 309.00 | 340 309.00 |
CF Cash and cash equivalents | 24 086.00 | | 24 086.00 | 24 086.00 |
CH Prepaid expenses | 25 714.00 | | 25 714.00 | 25 714.00 |
CJ TOTAL (II) | 544 790.00 | | 544 790.00 | 544 790.00 |
CO Grand total (0 to V) | 1 957 601.00 | 134 808.00 | 1 822 793.00 | 1 957 601.00 |
CU Other investments | 1 187 409.00 | | 1 187 409.00 | 1 187 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 464 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | | 480 402.00 | | |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DG Other reserves | 135 428.00 | 356 406.00 | | 135 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 567.00 | 57 620.00 | | -136 567.00 |
DK Regulated provisions | 20 311.00 | 20 311.00 | | 20 311.00 |
DL TOTAL (I) | 413 572.00 | 1 425 139.00 | | 413 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 526.00 | 267 272.00 | | 1 016 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 110.00 | 179 068.00 | | 159 110.00 |
DX Trade payables and related accounts | 104 471.00 | 64 943.00 | | 104 471.00 |
DY Tax and social security liabilities | 75 115.00 | 205 192.00 | | 75 115.00 |
EA Other liabilities | 54 000.00 | 30 000.00 | | 54 000.00 |
EC TOTAL (IV) | 1 409 221.00 | 746 476.00 | | 1 409 221.00 |
EE Grand total (I to V) | 1 822 793.00 | 2 171 614.00 | | 1 822 793.00 |
EG Accrued income and payables due within one year | 592 017.00 | 563 272.00 | | 592 017.00 |
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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 | 1 227 633.00 | | 1 227 633.00 | 1 227 633.00 |
FJ Net sales | 1 227 633.00 | | 1 227 633.00 | 1 227 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 695.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 250 338.00 | |
FW Other purchases and external expenses | | | 471 449.00 | |
FX Taxes, duties, and similar payments | | | 42 727.00 | |
FY Salaries and Wages | | | 524 204.00 | |
FZ Social Security Contributions | | | 150 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GE Other Expenses | | | 16 506.00 | |
GF Total Operating Expenses (II) | | | 1 241 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 005.00 | |
GP Total financial income (V) | | | 56 005.00 | |
GR Interest and similar expenses | | | 88 272.00 | |
GU Total financial expenses (VI) | | | 88 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 275.00 | | 910.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 911.00 | 275.00 | | 911.00 |
HE Exceptional expenses on management operations | 741.00 | 1 069.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 113 500.00 | | | 113 500.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 114 241.00 | 1 149.00 | | 114 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 330.00 | -874.00 | | -113 330.00 |
HK Income tax | | -3 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 255.00 | 1 501 127.00 | | 1 307 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 822.00 | 1 443 506.00 | | 1 443 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 567.00 | 57 620.00 | | -136 567.00 |
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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 | 1 519 695.00 | | 6 617.00 | 1 519 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 500.00 | 1 191 560.00 | |
I4 DECREASES Grand Total | | 113 500.00 | 1 412 811.00 | |
IO DECREASES Total including other intangible assets | | | 8 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 961.00 | | | 8 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 674.00 | | 6 617.00 | 205 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 060.00 | | | 1 305 060.00 |
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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 | 98 688.00 | 36 120.00 | | 98 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | | | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 727.00 | 36 120.00 | | 89 727.00 |
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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 | 104 471.00 | 104 471.00 | | 104 471.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 29 976.00 | 29 976.00 | | 29 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 154 681.00 | 154 681.00 | | 154 681.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VC Group and associates | 275 211.00 | 275 211.00 | | 275 211.00 |
VH Loans with a maturity of more than one year at origin | 1 016 526.00 | 199 321.00 | 587 883.00 | 1 016 526.00 |
VI Group and Associates | 159 110.00 | 159 110.00 | | 159 110.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 126 235.00 | | | 126 235.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 459.00 | 37 459.00 | | 37 459.00 |
VS Prepaid expenses | 25 714.00 | 25 714.00 | | 25 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 855.00 | 524 855.00 | | 524 855.00 |
VW VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 222.00 | 592 017.00 | 587 883.00 | 1 409 222.00 |
