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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 88 075.00 | 73 124.00 | 14 951.00 | 88 075.00 |
BB Receivables related to investments | 142 618.00 | | 142 618.00 | 142 618.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BF Loans | 22 973.00 | | 22 973.00 | 22 973.00 |
BH Other financial assets | 17 489.00 | | 17 489.00 | 17 489.00 |
BJ TOTAL (I) | 740 874.00 | 97 929.00 | 642 945.00 | 740 874.00 |
BV Advances and down payments on orders | 9 105.00 | | 9 105.00 | 9 105.00 |
BX Customers and related accounts | 519 859.00 | 164 655.00 | 355 203.00 | 519 859.00 |
BZ Other receivables | 390 914.00 | | 390 914.00 | 390 914.00 |
CF Cash and cash equivalents | 17 795.00 | | 17 795.00 | 17 795.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 946 123.00 | 164 655.00 | 781 468.00 | 946 123.00 |
CO Grand total (0 to V) | 1 686 998.00 | 262 584.00 | 1 424 414.00 | 1 686 998.00 |
CP Shares due in less than one year | 21 773.00 | | | 21 773.00 |
CU Other investments | 441 000.00 | | 441 000.00 | 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DF Regulated reserves (1) | 3 551.00 | 3 551.00 | | 3 551.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 182 504.00 | 296 548.00 | | 182 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 889.00 | -114 044.00 | | -103 889.00 |
DL TOTAL (I) | 503 415.00 | 607 305.00 | | 503 415.00 |
DU Loans and Debts from Credit Institutions (3) | 253 005.00 | 87 296.00 | | 253 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 804.00 | 169 231.00 | | 232 804.00 |
DX Trade payables and related accounts | 57 708.00 | 59 493.00 | | 57 708.00 |
DY Tax and social security liabilities | 368 127.00 | 357 883.00 | | 368 127.00 |
EA Other liabilities | 9 352.00 | 1 888.00 | | 9 352.00 |
EC TOTAL (IV) | 920 998.00 | 675 794.00 | | 920 998.00 |
EE Grand total (I to V) | 1 424 414.00 | 1 283 099.00 | | 1 424 414.00 |
EG Accrued income and payables due within one year | 702 281.00 | 654 549.00 | | 702 281.00 |
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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 | 1 482 383.00 | | 1 482 383.00 | 1 482 383.00 |
FJ Net sales | 1 482 383.00 | | 1 482 383.00 | 1 482 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 291.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 658 715.00 | |
FW Other purchases and external expenses | | | 472 646.00 | |
FX Taxes, duties, and similar payments | | | 34 495.00 | |
FY Salaries and Wages | | | 1 013 292.00 | |
FZ Social Security Contributions | | | 264 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 790 087.00 | |
GG - OPERATING RESULT (I - II) | | | -131 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 948.00 | 31 513.00 | | 50 948.00 |
HB Exceptional income from capital transactions | | 256 548.00 | | |
HD Total exceptional income (VII) | 50 948.00 | 288 062.00 | | 50 948.00 |
HE Exceptional expenses on management operations | 13 503.00 | 8 094.00 | | 13 503.00 |
HF Exceptional expenses on capital transactions | | 179 093.00 | | |
HH Total exceptional expenses (VIII) | 13 503.00 | 187 187.00 | | 13 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 444.00 | 100 874.00 | | 37 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 417.00 | 3 336 698.00 | | 1 710 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 307.00 | 3 450 742.00 | | 1 814 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 889.00 | -114 044.00 | | -103 889.00 |
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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 | 651 028.00 | | 91 186.00 | 651 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 627 994.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 740 875.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 308.00 | | 7 627.00 | 87 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 775.00 | | 83 559.00 | 545 775.00 |
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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 | 93 505.00 | 4 424.00 | | 93 505.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 560.00 | 4 424.00 | | 75 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 129.00 | | 3 473.00 | 168 129.00 |
7B Total provisions for depreciation | 168 129.00 | | 3 473.00 | 168 129.00 |
7C Grand total | 168 129.00 | | 3 473.00 | 168 129.00 |
UE of which provisions and reversals: - Operating | | | 3 473.00 | |
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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 | 57 708.00 | 57 708.00 | | 57 708.00 |
8C Staff and Related Accounts | 83 774.00 | 83 774.00 | | 83 774.00 |
8D Social Security and Other Social Organizations | 175 951.00 | 175 951.00 | | 175 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
UL Receivables related to investments | 142 619.00 | | 142 619.00 | 142 619.00 |
UP Loans | 22 974.00 | 22 974.00 | | 22 974.00 |
UT Other financial assets | 17 489.00 | | 17 489.00 | 17 489.00 |
UX Other trade receivables | 276 078.00 | 276 078.00 | | 276 078.00 |
UY Staff and related accounts | 40 882.00 | 40 882.00 | | 40 882.00 |
UZ Social Security, other social security organizations | 152 774.00 | 152 774.00 | | 152 774.00 |
VA Doubtful or disputed receivables | 243 781.00 | 243 781.00 | | 243 781.00 |
VB VAT | 49 040.00 | 49 040.00 | | 49 040.00 |
VC Group and associates | 35 236.00 | 35 236.00 | | 35 236.00 |
VG Loans with a maturity of up to one year at origin | 29 303.00 | 29 303.00 | | 29 303.00 |
VH Loans with a maturity of more than one year at origin | 223 703.00 | 4 986.00 | 218 717.00 | 223 703.00 |
VI Group and Associates | 238 557.00 | 238 557.00 | | 238 557.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 987.00 | 110 987.00 | | 110 987.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 304.00 | 942 196.00 | 160 108.00 | 1 102 304.00 |
VW VAT | 98 884.00 | 98 884.00 | | 98 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 998.00 | 702 281.00 | 218 717.00 | 920 998.00 |
