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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 150 152.00 | 138 723.00 | 11 429.00 | 150 152.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 7 163 765.00 | 1 786 991.00 | 5 376 774.00 | 7 163 765.00 |
BX Customers and related accounts | 1 431 921.00 | 72 211.00 | 1 359 710.00 | 1 431 921.00 |
BZ Other receivables | 500 738.00 | | 500 738.00 | 500 738.00 |
CF Cash and cash equivalents | 244 713.00 | | 244 713.00 | 244 713.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 2 188 157.00 | 72 211.00 | 2 115 946.00 | 2 188 157.00 |
CO Grand total (0 to V) | 9 351 922.00 | 1 859 202.00 | 7 492 720.00 | 9 351 922.00 |
CU Other investments | 7 010 795.00 | 1 646 368.00 | 5 364 427.00 | 7 010 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 456.00 | 4 849 456.00 | | 4 849 456.00 |
DD Legal reserve (1) | 474 000.00 | 474 000.00 | | 474 000.00 |
DH Retained earnings | -1 528 333.00 | -1 092 428.00 | | -1 528 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 972.00 | -435 905.00 | | -583 972.00 |
DL TOTAL (I) | 3 211 151.00 | 3 795 123.00 | | 3 211 151.00 |
DU Loans and Debts from Credit Institutions (3) | 32 553.00 | 50 024.00 | | 32 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379 659.00 | 1 645 535.00 | | 3 379 659.00 |
DX Trade payables and related accounts | 524 507.00 | 708 389.00 | | 524 507.00 |
DY Tax and social security liabilities | 338 925.00 | 278 513.00 | | 338 925.00 |
EA Other liabilities | 3 705.00 | 7 048.00 | | 3 705.00 |
EB Prepaid income (2) | 2 220.00 | 2 220.00 | | 2 220.00 |
EC TOTAL (IV) | 4 281 569.00 | 2 691 729.00 | | 4 281 569.00 |
EE Grand total (I to V) | 7 492 720.00 | 6 486 852.00 | | 7 492 720.00 |
EG Accrued income and payables due within one year | 4 281 569.00 | 2 641 705.00 | | 4 281 569.00 |
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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 | | | 1 768 743.00 | |
FJ Net sales | | | 1 768 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -757.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 768 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 960 997.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 198 534.00 | |
FZ Social Security Contributions | | | 87 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 383.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 314 294.00 | |
GG - OPERATING RESULT (I - II) | | | -546 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 104.00 | |
GR Interest and similar expenses | | | 42 935.00 | |
GU Total financial expenses (VI) | | | 42 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 455.00 | | | 7 455.00 |
HD Total exceptional income (VII) | 7 455.00 | | | 7 455.00 |
HE Exceptional expenses on management operations | 2 243.00 | 36.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | 2 243.00 | 1 578.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 212.00 | -1 578.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 501.00 | 2 769 808.00 | | 1 775 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 472.00 | 3 205 714.00 | | 2 359 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 972.00 | -435 905.00 | | -583 972.00 |
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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 | 7 160 760.00 | | 3 675.00 | 7 160 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011 713.00 | |
I4 DECREASES Grand Total | | 670.00 | 7 163 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 150 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 147.00 | | 3 675.00 | 147 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 713.00 | | | 7 011 713.00 |
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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 | 115 877.00 | 25 416.00 | 670.00 | 115 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 977.00 | 25 416.00 | 670.00 | 113 977.00 |
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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 | 1 502 350.00 | 1 502 350.00 | | 1 502 350.00 |
8B Suppliers and Related Accounts | 524 507.00 | 524 507.00 | | 524 507.00 |
8D Social Security and Other Social Organizations | 338 925.00 | 338 925.00 | | 338 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 938 786.00 | 938 786.00 | | 938 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 014.00 | 1 881 014.00 | | 1 881 014.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 1 431 921.00 | 1 431 921.00 | | 1 431 921.00 |
VA Doubtful or disputed receivables | 1 863 260.00 | 1 863 260.00 | | 1 863 260.00 |
VH Loans with a maturity of more than one year at origin | 32 553.00 | 32 553.00 | | 32 553.00 |
VI Group and Associates | 410 810.00 | 410 810.00 | | 410 810.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 18 035.00 | | | 18 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 738.00 | 500 738.00 | | 500 738.00 |
VS Prepaid expenses | 10 785.00 | 10 785.00 | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 362.00 | 1 943 444.00 | 918.00 | 1 944 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 569.00 | 4 281 569.00 | | 4 281 569.00 |
