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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 103 850.00 | 68 658.00 | 35 192.00 | 103 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 550 077.00 | 446 117.00 | 103 960.00 | 550 077.00 |
BX Customers and related accounts | 158 600.00 | | 158 600.00 | 158 600.00 |
BZ Other receivables | 416 917.00 | | 416 917.00 | 416 917.00 |
CF Cash and cash equivalents | 30 262.00 | | 30 262.00 | 30 262.00 |
CH Prepaid expenses | 30 929.00 | | 30 929.00 | 30 929.00 |
CJ TOTAL (II) | 636 708.00 | | 636 708.00 | 636 708.00 |
CO Grand total (0 to V) | 1 186 785.00 | 446 117.00 | 740 668.00 | 1 186 785.00 |
CU Other investments | 435 753.00 | 367 000.00 | 68 753.00 | 435 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 43 945.00 | 43 945.00 | | 43 945.00 |
DG Other reserves | 14 142.00 | 14 142.00 | | 14 142.00 |
DH Retained earnings | -304 510.00 | -298 094.00 | | -304 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 125.00 | -6 416.00 | | -174 125.00 |
DK Regulated provisions | 313.00 | 415.00 | | 313.00 |
DL TOTAL (I) | 354 765.00 | 528 992.00 | | 354 765.00 |
DU Loans and Debts from Credit Institutions (3) | 49 026.00 | 65 260.00 | | 49 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 755.00 | 271 491.00 | | 195 755.00 |
DX Trade payables and related accounts | 28 373.00 | 39 276.00 | | 28 373.00 |
DY Tax and social security liabilities | 109 857.00 | 111 972.00 | | 109 857.00 |
EA Other liabilities | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 385 903.00 | 488 000.00 | | 385 903.00 |
EE Grand total (I to V) | 740 668.00 | 1 016 992.00 | | 740 668.00 |
EG Accrued income and payables due within one year | 369 622.00 | 423 000.00 | | 369 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 260.00 | | 245.00 |
EI Including equity loans | 195 755.00 | | | 195 755.00 |
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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 | 169 167.00 | | 169 167.00 | 169 167.00 |
FJ Net sales | 169 167.00 | | 169 167.00 | 169 167.00 |
FO Operating subsidies | | | 22 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 084.00 | |
FW Other purchases and external expenses | | | 109 223.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 172 969.00 | |
FZ Social Security Contributions | | | 71 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 299.00 | |
GG - OPERATING RESULT (I - II) | | | -169 215.00 | |
GH Attributed profit or transferred loss (III) | | | 13 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 000.00 | |
GP Total financial income (V) | | | 340 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 000.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 369 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 788.00 | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | 17.00 | | 218.00 |
HD Total exceptional income (VII) | 16 885.00 | 805.00 | | 16 885.00 |
HF Exceptional expenses on capital transactions | 5 937.00 | | | 5 937.00 |
HG Exceptional depreciation and provisions | 116.00 | 211.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 211.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 832.00 | 594.00 | | 10 832.00 |
HK Income tax | | -28 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 019.00 | 745 173.00 | | 564 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 144.00 | 751 589.00 | | 738 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 125.00 | -6 416.00 | | -174 125.00 |
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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 | 533 002.00 | | 23 258.00 | 533 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 768.00 | |
I4 DECREASES Grand Total | | 6 183.00 | 550 077.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 183.00 | 106 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 779.00 | | 23 258.00 | 89 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 768.00 | | | 435 768.00 |
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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 | 75 837.00 | 3 526.00 | 246.00 | 75 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 382.00 | 3 526.00 | 246.00 | 68 382.00 |
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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 | 415.00 | 116.00 | 218.00 | 415.00 |
7B Total provisions for depreciation | 335 000.00 | 367 000.00 | 335 000.00 | 335 000.00 |
7C Grand total | 335 415.00 | 367 116.00 | 335 218.00 | 335 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 367 000.00 | 335 000.00 | |
UJ - Exceptional | | 116.00 | 218.00 | |
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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 | 28 373.00 | 28 373.00 | | 28 373.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 71 976.00 | 71 976.00 | | 71 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 158 600.00 | 158 600.00 | | 158 600.00 |
UY Staff and related accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VC Group and associates | 405 354.00 | 405 354.00 | | 405 354.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 48 780.00 | 32 500.00 | 16 281.00 | 48 780.00 |
VI Group and Associates | 195 755.00 | 195 755.00 | | 195 755.00 |
VK Loans repaid during the year | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 30 929.00 | 30 929.00 | | 30 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 446.00 | 606 446.00 | | 606 446.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 903.00 | 369 622.00 | 16 281.00 | 385 903.00 |
