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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 306 973.00 | 229 886.00 | 77 086.00 | 306 973.00 |
AV Fixed assets in progress | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 411 769.00 | 327 726.00 | 84 042.00 | 411 769.00 |
BP Services in progress | 8 967 314.00 | | 8 967 314.00 | 8 967 314.00 |
BX Customers and related accounts | 54 337.00 | | 54 337.00 | 54 337.00 |
BZ Other receivables | 1 939 210.00 | 2 402.00 | 1 936 808.00 | 1 939 210.00 |
CF Cash and cash equivalents | 2 587 373.00 | | 2 587 373.00 | 2 587 373.00 |
CH Prepaid expenses | 153 723.00 | | 153 723.00 | 153 723.00 |
CJ TOTAL (II) | 13 701 958.00 | 2 402.00 | 13 699 556.00 | 13 701 958.00 |
CO Grand total (0 to V) | 14 113 727.00 | 330 128.00 | 13 783 598.00 | 14 113 727.00 |
CU Other investments | 98 326.00 | 97 500.00 | 826.00 | 98 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 800 703.00 | 1 797 364.00 | | 1 800 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 765.00 | 578 338.00 | | -567 765.00 |
DL TOTAL (I) | 1 243 938.00 | 2 386 703.00 | | 1 243 938.00 |
DP Provisions for Risks | | 57 440.00 | | |
DR TOTAL (IV) | | 57 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 783.00 | 67 218.00 | | 49 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 795.00 | 365 987.00 | | 379 795.00 |
DX Trade payables and related accounts | 771 996.00 | 3 168 902.00 | | 771 996.00 |
DY Tax and social security liabilities | 455 242.00 | 1 039 593.00 | | 455 242.00 |
EA Other liabilities | 219 113.00 | 648 756.00 | | 219 113.00 |
EB Prepaid income (2) | 10 663 732.00 | 6 668 400.00 | | 10 663 732.00 |
EC TOTAL (IV) | 12 539 660.00 | 11 958 856.00 | | 12 539 660.00 |
EE Grand total (I to V) | 13 783 598.00 | 14 402 999.00 | | 13 783 598.00 |
EG Accrued income and payables due within one year | 12 507 395.00 | 11 958 856.00 | | 12 507 395.00 |
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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 | 853 336.00 | | 853 336.00 | 853 336.00 |
FJ Net sales | 853 336.00 | | 853 336.00 | 853 336.00 |
FM Inventory production | | | 3 893 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 685.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 787 298.00 | |
FW Other purchases and external expenses | | | 4 703 207.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 520 315.00 | |
FZ Social Security Contributions | | | 182 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 715.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 448 023.00 | |
GG - OPERATING RESULT (I - II) | | | -660 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 010.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 13 016.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 284.00 | 378.00 | | 12 284.00 |
HC Reversals of provisions and transfers of expenses | 57 440.00 | | | 57 440.00 |
HD Total exceptional income (VII) | 69 724.00 | 378.00 | | 69 724.00 |
HE Exceptional expenses on management operations | 53.00 | 5 875.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 5 875.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 671.00 | -5 497.00 | | 69 671.00 |
HK Income tax | -16 099.00 | 234 539.00 | | -16 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 037.00 | 19 590 050.00 | | 4 870 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 802.00 | 19 011 711.00 | | 5 437 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 765.00 | 578 338.00 | | -567 765.00 |
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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 | 403 794.00 | | 7 975.00 | 403 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 326.00 | |
I4 DECREASES Grand Total | | | 411 769.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 133.00 | | 7 970.00 | 305 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 321.00 | | 5.00 | 98 321.00 |
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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 | 201 511.00 | 28 715.00 | | 201 511.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 171.00 | 28 715.00 | | 201 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 440.00 | | 57 440.00 | 57 440.00 |
6X Other provisions for depreciation | 2 402.00 | | | 2 402.00 |
7B Total provisions for depreciation | 99 902.00 | | | 99 902.00 |
7C Grand total | 157 342.00 | | 57 440.00 | 157 342.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 57 440.00 | |
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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 | 771 996.00 | 771 996.00 | | 771 996.00 |
8C Staff and Related Accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
8D Social Security and Other Social Organizations | 43 468.00 | 43 468.00 | | 43 468.00 |
8E Income Taxes | 20 141.00 | 20 141.00 | | 20 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 113.00 | 219 113.00 | | 219 113.00 |
8L Deferred income | 10 663 732.00 | 10 663 732.00 | | 10 663 732.00 |
UX Other trade receivables | 54 337.00 | 54 337.00 | | 54 337.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 158 414.00 | 158 414.00 | | 158 414.00 |
VC Group and associates | 1 007 526.00 | 1 007 526.00 | | 1 007 526.00 |
VH Loans with a maturity of more than one year at origin | 49 783.00 | 17 518.00 | 32 265.00 | 49 783.00 |
VI Group and Associates | 379 795.00 | 379 795.00 | | 379 795.00 |
VK Loans repaid during the year | 17 434.00 | | | 17 434.00 |
VM Income taxes | 240 020.00 | 240 020.00 | | 240 020.00 |
VP Miscellaneous | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 798.00 | 526 798.00 | | 526 798.00 |
VS Prepaid expenses | 153 723.00 | 153 723.00 | | 153 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 270.00 | 2 147 270.00 | | 2 147 270.00 |
VW VAT | 346 117.00 | 346 117.00 | | 346 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 539 660.00 | 12 507 395.00 | 32 265.00 | 12 539 660.00 |
