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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 | 23 003.00 | 22 573.00 | 430.00 | 23 003.00 |
AT Other tangible assets | 4 999 492.00 | 1 982 056.00 | 3 017 435.00 | 4 999 492.00 |
BB Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 5 396 044.00 | 2 004 629.00 | 3 391 415.00 | 5 396 044.00 |
BX Customers and related accounts | 47 865.00 | | 47 865.00 | 47 865.00 |
BZ Other receivables | 945 316.00 | | 945 316.00 | 945 316.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 107 992.00 | | 107 992.00 | 107 992.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 101 697.00 | | 1 101 697.00 | 1 101 697.00 |
CO Grand total (0 to V) | 6 497 741.00 | 2 004 629.00 | 4 493 112.00 | 6 497 741.00 |
CU Other investments | 359 997.00 | | 359 997.00 | 359 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | 24 050.00 | | 24 050.00 |
DB Share, merger, contribution premiums, etc. | 500 180.00 | 500 180.00 | | 500 180.00 |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | -2 367 731.00 | -2 165 164.00 | | -2 367 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 710.00 | -202 567.00 | | -666 710.00 |
DJ Investment subsidies | 3 008 730.00 | 2 944 541.00 | | 3 008 730.00 |
DL TOTAL (I) | 500 924.00 | 1 103 445.00 | | 500 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 946.00 | 211 526.00 | | 12 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 627.00 | 2 568 572.00 | | 2 833 627.00 |
DX Trade payables and related accounts | 396 879.00 | 1 074 853.00 | | 396 879.00 |
DY Tax and social security liabilities | 91 691.00 | 246 538.00 | | 91 691.00 |
EA Other liabilities | 657 044.00 | 976 700.00 | | 657 044.00 |
EC TOTAL (IV) | 3 992 188.00 | 5 078 190.00 | | 3 992 188.00 |
EE Grand total (I to V) | 4 493 112.00 | 6 181 635.00 | | 4 493 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 851.00 | | 100 851.00 | 100 851.00 |
FG Production sold - services | 613 552.00 | | 613 552.00 | 613 552.00 |
FJ Net sales | 714 402.00 | | 714 402.00 | 714 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 724 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 783 396.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 412 058.00 | |
FZ Social Security Contributions | | | 178 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 839.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 849 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 135 296.00 | |
GU Total financial expenses (VI) | | | 135 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 655.00 | 492 683.00 | | 445 655.00 |
HD Total exceptional income (VII) | 445 655.00 | 492 683.00 | | 445 655.00 |
HE Exceptional expenses on management operations | 677.00 | 1 467.00 | | 677.00 |
HF Exceptional expenses on capital transactions | | 43 200.00 | | |
HH Total exceptional expenses (VIII) | 677.00 | 44 667.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 978.00 | 448 016.00 | | 444 978.00 |
HK Income tax | -148 725.00 | -31 028.00 | | -148 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 248.00 | 2 550 017.00 | | 1 170 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 958.00 | 2 752 583.00 | | 1 836 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 710.00 | -202 567.00 | | -666 710.00 |
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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 | 5 092 444.00 | 623 794.00 | | 5 092 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 195.00 | 373 549.00 | |
I4 DECREASES Grand Total | | 320 195.00 | 5 396 044.00 | |
IO DECREASES Total including other intangible assets | | | 23 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 999 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 505.00 | 7 498.00 | | 15 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 195.00 | 616 296.00 | | 4 383 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 744.00 | | | 693 744.00 |
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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 | 1 542 790.00 | 461 839.00 | | 1 542 790.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | 8 125.00 | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 342.00 | 453 714.00 | | 1 528 342.00 |
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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 | 1 157 738.00 | 1 157 738.00 | | 1 157 738.00 |
8B Suppliers and Related Accounts | 396 879.00 | 396 879.00 | | 396 879.00 |
8C Staff and Related Accounts | 29 796.00 | 29 796.00 | | 29 796.00 |
8D Social Security and Other Social Organizations | 43 065.00 | 43 065.00 | | 43 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 044.00 | 657 044.00 | | 657 044.00 |
UL Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 47 865.00 | 47 865.00 | | 47 865.00 |
UY Staff and related accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 106 396.00 | 106 396.00 | | 106 396.00 |
VC Group and associates | 148 725.00 | 148 725.00 | | 148 725.00 |
VG Loans with a maturity of up to one year at origin | 12 946.00 | 12 946.00 | | 12 946.00 |
VI Group and Associates | 1 675 889.00 | 1 675 889.00 | | 1 675 889.00 |
VJ Loans taken out during the year | 32 736.00 | | | 32 736.00 |
VN Other taxes, similar payments | 657 044.00 | 657 044.00 | | 657 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 136.00 | 29 136.00 | | 29 136.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 089.00 | 993 537.00 | 13 552.00 | 1 007 089.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 188.00 | 3 992 188.00 | | 3 992 188.00 |
