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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 118 570.00 | 58 240.00 | 60 330.00 | 118 570.00 |
BF Loans | 276 330.00 | | 276 330.00 | 276 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 763 089.00 | 67 879.00 | 695 210.00 | 763 089.00 |
BX Customers and related accounts | 160 881.00 | | 160 881.00 | 160 881.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CD Marketable securities | 432 784.00 | | 432 784.00 | 432 784.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 631 412.00 | | 631 412.00 | 631 412.00 |
CO Grand total (0 to V) | 1 394 501.00 | 67 879.00 | 1 326 622.00 | 1 394 501.00 |
CP Shares due in less than one year | 276 480.00 | | | 276 480.00 |
CU Other investments | 358 400.00 | | 358 400.00 | 358 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 450.00 | 1 030 450.00 | | 1 030 450.00 |
DD Legal reserve (1) | 67 605.00 | 67 605.00 | | 67 605.00 |
DG Other reserves | 224 981.00 | 362 092.00 | | 224 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 536.00 | -137 111.00 | | -95 536.00 |
DL TOTAL (I) | 1 227 500.00 | 1 323 036.00 | | 1 227 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 123.00 | 74 651.00 | | 37 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | 22 796.00 | | 9 202.00 |
DX Trade payables and related accounts | 8 934.00 | 11 640.00 | | 8 934.00 |
DY Tax and social security liabilities | 43 487.00 | 46 267.00 | | 43 487.00 |
EA Other liabilities | 374.00 | 342.00 | | 374.00 |
EC TOTAL (IV) | 99 122.00 | 155 696.00 | | 99 122.00 |
EE Grand total (I to V) | 1 326 622.00 | 1 478 732.00 | | 1 326 622.00 |
EG Accrued income and payables due within one year | 91 438.00 | 118 888.00 | | 91 438.00 |
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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 | 263 220.00 | | 263 220.00 | 263 220.00 |
FJ Net sales | 263 220.00 | | 263 220.00 | 263 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 270 980.00 | |
FW Other purchases and external expenses | | | 97 638.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
FY Salaries and Wages | | | 137 135.00 | |
FZ Social Security Contributions | | | 101 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 586.00 | |
GG - OPERATING RESULT (I - II) | | | -105 605.00 | |
GK Income from other securities and fixed asset receivables | | | 4 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 512.00 | |
GO Net income from sales of marketable securities | | | 2 829.00 | |
GP Total financial income (V) | | | 10 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 23 173.00 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 31 961.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 32 096.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -8 923.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 597.00 | 360 969.00 | | 281 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 133.00 | 498 080.00 | | 377 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 536.00 | -137 111.00 | | -95 536.00 |
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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 | 791 761.00 | | -32 947.00 | 791 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 604.00 | |
I4 DECREASES Grand Total | | | 758 814.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 570.00 | | | 127 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 551.00 | | -32 947.00 | 663 551.00 |
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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 | 42 225.00 | 25 655.00 | | 42 225.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 129.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 714.00 | 25 525.00 | | 41 714.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UP Loans | 276 330.00 | 276 330.00 | | 276 330.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 160 881.00 | 160 881.00 | | 160 881.00 |
UZ Social Security, other social security organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 37 123.00 | 29 439.00 | 7 684.00 | 37 123.00 |
VI Group and Associates | 8 776.00 | 8 776.00 | | 8 776.00 |
VK Loans repaid during the year | 37 525.00 | | | 37 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 708.00 | 450 708.00 | | 450 708.00 |
VW VAT | 30 216.00 | 30 216.00 | | 30 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 122.00 | 91 438.00 | 7 684.00 | 99 122.00 |
