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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 593.00 | 14 610.00 | 5 983.00 | 20 593.00 |
AF Concessions, Patents and Similar Rights | 15 953.00 | 708.00 | 15 245.00 | 15 953.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 53 930.00 | | 53 930.00 |
AT Other tangible assets | 2 404 516.00 | 1 893 270.00 | 511 246.00 | 2 404 516.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 6 943 476.00 | 5 962 517.00 | 980 959.00 | 6 943 476.00 |
BX Customers and related accounts | 134 764.00 | | 134 764.00 | 134 764.00 |
BZ Other receivables | 7 427 062.00 | | 7 427 062.00 | 7 427 062.00 |
CF Cash and cash equivalents | 97 573.00 | | 97 573.00 | 97 573.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 7 669 757.00 | | 7 669 757.00 | 7 669 757.00 |
CO Grand total (0 to V) | 14 613 233.00 | 5 962 517.00 | 8 650 716.00 | 14 613 233.00 |
CU Other investments | 4 448 401.00 | 4 000 000.00 | 448 401.00 | 4 448 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 187 060.00 | 187 060.00 | | 187 060.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | | 1 245 560.00 | | |
DH Retained earnings | -646 619.00 | | | -646 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | -1 892 178.00 | | 5 720.00 |
DK Regulated provisions | 84 916.00 | 88 251.00 | | 84 916.00 |
DL TOTAL (I) | -244 270.00 | -246 656.00 | | -244 270.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 225.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749 113.00 | 8 437 571.00 | | 8 749 113.00 |
DX Trade payables and related accounts | 87 146.00 | 110 942.00 | | 87 146.00 |
DY Tax and social security liabilities | 23 584.00 | 50 151.00 | | 23 584.00 |
EA Other liabilities | 34 920.00 | 697.00 | | 34 920.00 |
EC TOTAL (IV) | 8 894 986.00 | 8 599 586.00 | | 8 894 986.00 |
EE Grand total (I to V) | 8 650 716.00 | 8 352 930.00 | | 8 650 716.00 |
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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 | 444 608.00 | | 444 608.00 | 444 608.00 |
FJ Net sales | 444 608.00 | | 444 608.00 | 444 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 452 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 208 365.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 77 251.00 | |
FZ Social Security Contributions | | | 25 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 436.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 420 965.00 | |
GG - OPERATING RESULT (I - II) | | | 31 972.00 | |
GL Other interest and similar income | | | 82 721.00 | |
GP Total financial income (V) | | | 82 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 083.00 | |
GU Total financial expenses (VI) | | | 100 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 538.00 | | |
HC Reversals of provisions and transfers of expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | 106 872.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | 106 872.00 | | -6 666.00 |
HK Income tax | 2 224.00 | 41 931.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 992.00 | 632 128.00 | | 538 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 272.00 | 2 524 306.00 | | 533 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | -1 892 178.00 | | 5 720.00 |
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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 | 6 944 076.00 | | | 6 944 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 593.00 | | | 20 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448 485.00 | |
I4 DECREASES Grand Total | | 600.00 | 6 943 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 2 458 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953.00 | | | 15 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 046.00 | | | 2 459 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448 485.00 | | | 4 448 485.00 |
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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 | 1 857 681.00 | 105 436.00 | 600.00 | 1 857 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 786.00 | 824.00 | | 13 786.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 187.00 | 104 613.00 | 600.00 | 1 843 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 251.00 | | 3 334.00 | 88 251.00 |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 088 251.00 | | 3 334.00 | 4 088 251.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 631.00 | 88 631.00 | | 88 631.00 |
8B Suppliers and Related Accounts | 87 146.00 | 87 146.00 | | 87 146.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 920.00 | 34 920.00 | | 34 920.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 134 764.00 | 134 764.00 | | 134 764.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VC Group and associates | 7 317 476.00 | 7 317 476.00 | | 7 317 476.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 8 660 482.00 | 8 660 482.00 | | 8 660 482.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 409.00 | 86 409.00 | | 86 409.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 572 267.00 | 7 572 183.00 | 84.00 | 7 572 267.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 986.00 | 8 894 986.00 | | 8 894 986.00 |
