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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 | 317 174.00 | 296 973.00 | 20 201.00 | 317 174.00 |
AT Other tangible assets | 169 130.00 | 105 279.00 | 63 851.00 | 169 130.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 486 804.00 | 402 253.00 | 84 552.00 | 486 804.00 |
BX Customers and related accounts | 1 264 363.00 | | 1 264 363.00 | 1 264 363.00 |
BZ Other receivables | 7 194 305.00 | | 7 194 305.00 | 7 194 305.00 |
CH Prepaid expenses | 62 044.00 | | 62 044.00 | 62 044.00 |
CJ TOTAL (II) | 8 520 712.00 | | 8 520 712.00 | 8 520 712.00 |
CO Grand total (0 to V) | 9 007 516.00 | 402 253.00 | 8 605 263.00 | 9 007 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 765.00 | -10 213 055.00 | | -1 248 765.00 |
DL TOTAL (I) | -1 048 765.00 | -10 013 055.00 | | -1 048 765.00 |
DP Provisions for Risks | | 1 750 000.00 | | |
DQ Provisions for Expenses | | 1 526 982.00 | | |
DR TOTAL (IV) | | 3 276 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 10 436.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296 457.00 | 4 953 457.00 | | 6 296 457.00 |
DX Trade payables and related accounts | 151 281.00 | 296 881.00 | | 151 281.00 |
DY Tax and social security liabilities | 770 630.00 | 6 279 553.00 | | 770 630.00 |
DZ Fixed asset liabilities and related accounts | | 1 112.00 | | |
EA Other liabilities | 2 434 708.00 | 4 448 993.00 | | 2 434 708.00 |
EB Prepaid income (2) | | 1 559 221.00 | | |
EC TOTAL (IV) | 9 654 028.00 | 17 549 653.00 | | 9 654 028.00 |
EE Grand total (I to V) | 8 605 263.00 | 10 813 579.00 | | 8 605 263.00 |
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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 | 8 579 673.00 | | 8 579 673.00 | 8 579 673.00 |
FJ Net sales | 8 579 673.00 | | 8 579 673.00 | 8 579 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388 488.00 | |
FQ Other income | | | 66 213.00 | |
FR Total operating income (I) | | | 12 034 374.00 | |
FW Other purchases and external expenses | | | 1 336 485.00 | |
FX Taxes, duties, and similar payments | | | 329 190.00 | |
FY Salaries and Wages | | | 4 090 369.00 | |
FZ Social Security Contributions | | | 4 390 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 611.00 | |
GE Other Expenses | | | 306 159.00 | |
GF Total Operating Expenses (II) | | | 10 986 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 787.00 | |
GU Total financial expenses (VI) | | | 91 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 723.00 | 11 001.00 | | 63 723.00 |
HD Total exceptional income (VII) | 63 723.00 | 11 001.00 | | 63 723.00 |
HE Exceptional expenses on management operations | 319 939.00 | | | 319 939.00 |
HF Exceptional expenses on capital transactions | 1 731 610.00 | 721 830.00 | | 1 731 610.00 |
HH Total exceptional expenses (VIII) | 2 051 549.00 | 721 830.00 | | 2 051 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987 826.00 | -710 829.00 | | -1 987 826.00 |
HJ Employee participation in company results | 217 119.00 | | | 217 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 097.00 | 19 358 456.00 | | 12 098 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346 861.00 | 29 571 512.00 | | 13 346 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 765.00 | -10 213 055.00 | | -1 248 765.00 |
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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 | 3 393 685.00 | | 1 375.00 | 3 393 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 908 256.00 | 486 804.00 | |
IO DECREASES Total including other intangible assets | | 64 682.00 | 317 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842 324.00 | 169 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 856.00 | | | 381 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 079.00 | | 1 375.00 | 3 010 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 1 124 652.00 | 495 369.00 | 1 217 768.00 | 1 124 652.00 |
PE DEPRECIATION Total including other intangible assets | 290 066.00 | 70 492.00 | 63 585.00 | 290 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 586.00 | 424 877.00 | 1 154 183.00 | 834 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 276 982.00 | 38 611.00 | 3 315 593.00 | 3 276 982.00 |
7C Grand total | 3 276 982.00 | 38 611.00 | 3 315 593.00 | 3 276 982.00 |
UE of which provisions and reversals: - Operating | | 38 611.00 | 3 315 593.00 | |
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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 | 6 296 457.00 | 6 296 457.00 | | 6 296 457.00 |
8B Suppliers and Related Accounts | 151 281.00 | 151 281.00 | | 151 281.00 |
8C Staff and Related Accounts | 295 432.00 | 295 432.00 | | 295 432.00 |
8D Social Security and Other Social Organizations | 161 807.00 | 161 807.00 | | 161 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434 708.00 | 2 434 708.00 | | 2 434 708.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 264 363.00 | 1 264 363.00 | | 1 264 363.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VC Group and associates | 6 999 483.00 | 6 999 483.00 | | 6 999 483.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 5 187 965.00 | | | 5 187 965.00 |
VM Income taxes | 25 458.00 | 25 458.00 | | 25 458.00 |
VP Miscellaneous | 141 557.00 | 141 557.00 | | 141 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VS Prepaid expenses | 62 044.00 | 62 044.00 | | 62 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521 212.00 | 8 521 212.00 | | 8 521 212.00 |
VW VAT | 301 639.00 | 301 639.00 | | 301 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 028.00 | 9 654 028.00 | | 9 654 028.00 |
