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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
AT Other tangible assets | 16 081.00 | 9 989.00 | 6 092.00 | 16 081.00 |
BB Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 4 634 194.00 | 1 813 196.00 | 2 820 998.00 | 4 634 194.00 |
BX Customers and related accounts | 103 333.00 | | 103 333.00 | 103 333.00 |
BZ Other receivables | 543 685.00 | | 543 685.00 | 543 685.00 |
CF Cash and cash equivalents | 19 734.00 | | 19 734.00 | 19 734.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 678 527.00 | | 678 527.00 | 678 527.00 |
CO Grand total (0 to V) | 5 312 721.00 | 1 813 196.00 | 3 499 525.00 | 5 312 721.00 |
CU Other investments | 4 386 015.00 | 1 800 000.00 | 2 586 015.00 | 4 386 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 100.00 | 1 255 100.00 | | 1 255 100.00 |
DB Share, merger, contribution premiums, etc. | 701 067.00 | 374 225.00 | | 701 067.00 |
DD Legal reserve (1) | 125 510.00 | 109 058.00 | | 125 510.00 |
DG Other reserves | 1 363 704.00 | 1 007 261.00 | | 1 363 704.00 |
DH Retained earnings | 59.00 | 59.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 695.00 | 372 894.00 | | -693 695.00 |
DL TOTAL (I) | 2 751 745.00 | 3 118 598.00 | | 2 751 745.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 377.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 142.00 | 318 532.00 | | 472 142.00 |
DX Trade payables and related accounts | 88 179.00 | 79 637.00 | | 88 179.00 |
DY Tax and social security liabilities | 135 367.00 | 206 655.00 | | 135 367.00 |
EB Prepaid income (2) | 51 736.00 | 75 614.00 | | 51 736.00 |
EC TOTAL (IV) | 747 781.00 | 680 815.00 | | 747 781.00 |
EE Grand total (I to V) | 3 499 525.00 | 3 799 414.00 | | 3 499 525.00 |
EG Accrued income and payables due within one year | 747 781.00 | 680 815.00 | | 747 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 377.00 | | 357.00 |
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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 | 65 852.00 | | 65 852.00 | 65 852.00 |
FG Production sold - services | 959 216.00 | | 959 216.00 | 959 216.00 |
FJ Net sales | 1 025 068.00 | | 1 025 068.00 | 1 025 068.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 304.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 068 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 638 611.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 263 217.00 | |
FZ Social Security Contributions | | | 81 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 52 260.00 | |
GF Total Operating Expenses (II) | | | 1 049 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 314 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020 000.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 026 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | 10 456.00 | | 4 327.00 |
A4 Equity method investments | 34 344.00 | 18 003.00 | | 34 344.00 |
HA Exceptional income from management transactions | 510.00 | 90.00 | | 510.00 |
HB Exceptional income from capital transactions | | 931.00 | | |
HD Total exceptional income (VII) | 510.00 | 1 021.00 | | 510.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 1 698.00 | 839.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 182.00 | | -1 188.00 |
HK Income tax | | 5 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 715.00 | 1 587 134.00 | | 1 383 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 410.00 | 1 214 240.00 | | 2 077 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 695.00 | 372 894.00 | | -693 695.00 |
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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 | 3 764 197.00 | | 869 997.00 | 3 764 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614 906.00 | |
I4 DECREASES Grand Total | | | 4 634 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 627.00 | | 453.00 | 15 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745 362.00 | | 869 543.00 | 3 745 362.00 |
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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 | 8 807.00 | 4 388.00 | | 8 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 225.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 4 163.00 | | 5 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
7B Total provisions for depreciation | 714 977.00 | 1 180 000.00 | 94 977.00 | 714 977.00 |
7C Grand total | 714 977.00 | 1 180 000.00 | 94 977.00 | 714 977.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 88 178.00 | 88 178.00 | | 88 178.00 |
8C Staff and Related Accounts | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 59 787.00 | 59 787.00 | | 59 787.00 |
8L Deferred income | 51 735.00 | 51 735.00 | | 51 735.00 |
UL Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
UT Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
UX Other trade receivables | 103 333.00 | 103 333.00 | | 103 333.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VC Group and associates | 466 659.00 | 466 659.00 | | 466 659.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 455 891.00 | 455 891.00 | | 455 891.00 |
VM Income taxes | 59 948.00 | 59 948.00 | | 59 948.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 683.00 | 658 792.00 | 228 891.00 | 887 683.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 780.00 | 747 780.00 | | 747 780.00 |
