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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 | 14 890.00 | 6 465.00 | 8 425.00 | 14 890.00 |
AJ Other Intangible Assets | 2 900.00 | 367.00 | 2 533.00 | 2 900.00 |
AP Buildings | 509 136.00 | 30 619.00 | 478 517.00 | 509 136.00 |
AR Technical installations, industrial equipment and tools | 58 532.00 | 7 782.00 | 50 750.00 | 58 532.00 |
AT Other tangible assets | 37 559.00 | 3 804.00 | 33 755.00 | 37 559.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 3 984 607.00 | 664 036.00 | 3 320 571.00 | 3 984 607.00 |
BT Goods | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 547 974.00 | | 547 974.00 | 547 974.00 |
BZ Other receivables | 3 888 634.00 | | 3 888 634.00 | 3 888 634.00 |
CF Cash and cash equivalents | 1 359 382.00 | | 1 359 382.00 | 1 359 382.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 5 806 777.00 | | 5 806 777.00 | 5 806 777.00 |
CO Grand total (0 to V) | 9 791 385.00 | 664 036.00 | 9 127 348.00 | 9 791 385.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CR Shares due in more than one year | 3 331 016.00 | | | 3 331 016.00 |
CU Other investments | 3 323 090.00 | 615 000.00 | 2 708 090.00 | 3 323 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 829 147.00 | 2 118 911.00 | | 2 829 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 879.00 | 710 236.00 | | -1 230 879.00 |
DL TOTAL (I) | 3 248 267.00 | 4 479 147.00 | | 3 248 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081 750.00 | 2 305 325.00 | | 4 081 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 682.00 | 2 913 889.00 | | 1 468 682.00 |
DX Trade payables and related accounts | 107 621.00 | 587 256.00 | | 107 621.00 |
DY Tax and social security liabilities | 221 028.00 | 69 410.00 | | 221 028.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 5 879 081.00 | 5 876 607.00 | | 5 879 081.00 |
EE Grand total (I to V) | 9 127 348.00 | 10 355 754.00 | | 9 127 348.00 |
EG Accrued income and payables due within one year | 1 927 575.00 | 5 263 720.00 | | 1 927 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 000.00 | | |
EI Including equity loans | 1 468 682.00 | | | 1 468 682.00 |
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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 | 132 647.00 | | 132 647.00 | 132 647.00 |
FG Production sold - services | 1 061 789.00 | | 1 061 789.00 | 1 061 789.00 |
FJ Net sales | 1 194 437.00 | | 1 194 437.00 | 1 194 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 484 575.00 | |
FS Purchases of goods (including customs duties) | | | 131 497.00 | |
FT Inventory change (goods) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 1 085 592.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 628 176.00 | |
FZ Social Security Contributions | | | 199 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 675.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 093 953.00 | |
GG - OPERATING RESULT (I - II) | | | -609 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 442.00 | |
GP Total financial income (V) | | | 52 442.00 | |
GR Interest and similar expenses | | | 57 664.00 | |
GS Negative differences of foreign exchange | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 674 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 5 800.00 | 35 722.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 840.00 | 35 722.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 144.00 | 415.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | 22 022.00 | | 4 406.00 |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | 22 437.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 13 285.00 | | 834.00 |
HK Income tax | | 12 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 857.00 | 2 647 160.00 | | 1 542 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 736.00 | 1 936 924.00 | | 2 773 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 879.00 | 710 236.00 | | -1 230 879.00 |
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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 | 3 842 106.00 | | 154 025.00 | 3 842 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 590.00 | |
I4 DECREASES Grand Total | | 11 523.00 | 3 984 607.00 | |
IO DECREASES Total including other intangible assets | | 1 335.00 | 17 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 188.00 | 605 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | 9 235.00 | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 125.00 | | 105 290.00 | 510 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322 090.00 | | 39 500.00 | 3 322 090.00 |
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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 | 17 719.00 | 35 131.00 | 3 813.00 | 17 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 3 183.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070.00 | 31 948.00 | 3 813.00 | 14 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 615 000.00 | | |
7C Grand total | | 615 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 615 000.00 | | |
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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 | 107 621.00 | 107 621.00 | | 107 621.00 |
8C Staff and Related Accounts | 61 494.00 | 61 494.00 | | 61 494.00 |
8D Social Security and Other Social Organizations | 64 705.00 | 64 705.00 | | 64 705.00 |
UT Other financial assets | 38 500.00 | 13 500.00 | 25 000.00 | 38 500.00 |
UX Other trade receivables | 547 974.00 | 547 974.00 | | 547 974.00 |
UY Staff and related accounts | 76 897.00 | 76 897.00 | | 76 897.00 |
VB VAT | 54 647.00 | 54 647.00 | | 54 647.00 |
VC Group and associates | 3 649 815.00 | 318 799.00 | 3 331 016.00 | 3 649 815.00 |
VH Loans with a maturity of more than one year at origin | 4 081 750.00 | 130 244.00 | 3 626 081.00 | 4 081 750.00 |
VI Group and Associates | 1 468 682.00 | 1 468 682.00 | | 1 468 682.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 1 023 575.00 | | | 1 023 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 274.00 | 107 274.00 | | 107 274.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 338.00 | 1 126 322.00 | 3 356 016.00 | 4 482 338.00 |
VW VAT | 83 564.00 | 83 564.00 | | 83 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 081.00 | 1 927 575.00 | 3 626 081.00 | 5 879 081.00 |
