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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 27 952.00 | 26 791.00 | 1 161.00 | 27 952.00 |
BF Loans | 2 729 182.00 | | 2 729 182.00 | 2 729 182.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 2 777 519.00 | 28 146.00 | 2 749 374.00 | 2 777 519.00 |
BX Customers and related accounts | 278 193.00 | | 278 193.00 | 278 193.00 |
BZ Other receivables | 10 207.00 | | 10 207.00 | 10 207.00 |
CF Cash and cash equivalents | 134 203.00 | | 134 203.00 | 134 203.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 426 969.00 | | 426 969.00 | 426 969.00 |
CN Currency translation adjustments (V) | 4 856.00 | | 4 856.00 | 4 856.00 |
CO Grand total (0 to V) | 3 209 344.00 | 28 146.00 | 3 181 198.00 | 3 209 344.00 |
CP Shares due in less than one year | 2 748 212.00 | | | 2 748 212.00 |
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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 |
DH Retained earnings | 1 659 728.00 | 1 640 242.00 | | 1 659 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 007.00 | 19 485.00 | | -256 007.00 |
DL TOTAL (I) | 1 414 720.00 | 1 670 728.00 | | 1 414 720.00 |
DP Provisions for Risks | 4 856.00 | 9 139.00 | | 4 856.00 |
DR TOTAL (IV) | 4 856.00 | 9 139.00 | | 4 856.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 225.00 | | 132.00 |
DX Trade payables and related accounts | 1 623 845.00 | 1 648 245.00 | | 1 623 845.00 |
DY Tax and social security liabilities | 132 463.00 | 270 339.00 | | 132 463.00 |
EA Other liabilities | | 13 989.00 | | |
EC TOTAL (IV) | 1 756 441.00 | 1 932 798.00 | | 1 756 441.00 |
ED (V) | 5 182.00 | 42 293.00 | | 5 182.00 |
EE Grand total (I to V) | 3 181 198.00 | 3 654 958.00 | | 3 181 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 225.00 | | 132.00 |
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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 | 664 151.00 | 215 000.00 | 879 151.00 | 664 151.00 |
FJ Net sales | 664 151.00 | 215 000.00 | 879 151.00 | 664 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 892 151.00 | |
FW Other purchases and external expenses | | | 398 199.00 | |
FX Taxes, duties, and similar payments | | | -1 006.00 | |
FY Salaries and Wages | | | 604 245.00 | |
FZ Social Security Contributions | | | 188 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 194 759.00 | |
GG - OPERATING RESULT (I - II) | | | -302 608.00 | |
GK Income from other securities and fixed asset receivables | | | 56 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 139.00 | |
GP Total financial income (V) | | | 65 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 982.00 | | | 13 982.00 |
HH Total exceptional expenses (VIII) | 13 982.00 | | | 13 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 982.00 | | | -13 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 589.00 | 1 628 787.00 | | 957 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 596.00 | 1 609 302.00 | | 1 213 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 007.00 | 19 485.00 | | -256 007.00 |
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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 | 2 742 555.00 | | 56 736.00 | 2 742 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 212.00 | |
I4 DECREASES Grand Total | | 21 771.00 | 2 777 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 771.00 | 27 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 287.00 | | 436.00 | 49 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 913.00 | | 56 299.00 | 2 691 913.00 |
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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 | 32 999.00 | 8 547.00 | | 32 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 644.00 | 8 547.00 | | 31 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 139.00 | 4 856.00 | 9 139.00 | 9 139.00 |
7C Grand total | 9 139.00 | 4 856.00 | 9 139.00 | 9 139.00 |
UG - Financial | | 4 856.00 | 9 139.00 | |
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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 | 1 623 845.00 | 1 623 845.00 | | 1 623 845.00 |
8D Social Security and Other Social Organizations | 132 463.00 | 132 463.00 | | 132 463.00 |
UP Loans | 2 729 182.00 | 2 729 182.00 | | 2 729 182.00 |
UT Other financial assets | 19 030.00 | 19 030.00 | | 19 030.00 |
UX Other trade receivables | 278 193.00 | 278 193.00 | | 278 193.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 978.00 | 3 040 978.00 | | 3 040 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 441.00 | 1 756 441.00 | | 1 756 441.00 |
