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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 | 17 010.00 | 14 538.00 | 2 472.00 | 17 010.00 |
AT Other tangible assets | 22 391.00 | 10 233.00 | 12 158.00 | 22 391.00 |
BF Loans | 514 074.00 | | 514 074.00 | 514 074.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 645 575.00 | 67 471.00 | 578 104.00 | 645 575.00 |
BX Customers and related accounts | 175 262.00 | | 175 262.00 | 175 262.00 |
BZ Other receivables | 1 598 094.00 | | 1 598 094.00 | 1 598 094.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 1 776 288.00 | | 1 776 288.00 | 1 776 288.00 |
CO Grand total (0 to V) | 2 421 862.00 | 67 471.00 | 2 354 391.00 | 2 421 862.00 |
CP Shares due in less than one year | 83 470.00 | | | 83 470.00 |
CU Other investments | 90 800.00 | 42 700.00 | 48 100.00 | 90 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 12 410.00 | 12 410.00 | | 12 410.00 |
DH Retained earnings | -5 775.00 | 51 296.00 | | -5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 050.00 | -57 071.00 | | -64 050.00 |
DL TOTAL (I) | 285 085.00 | 349 135.00 | | 285 085.00 |
DU Loans and Debts from Credit Institutions (3) | 477 343.00 | 310 263.00 | | 477 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 532.00 | 1 113 731.00 | | 1 349 532.00 |
DX Trade payables and related accounts | 56 440.00 | 65 552.00 | | 56 440.00 |
DY Tax and social security liabilities | 75 516.00 | 92 882.00 | | 75 516.00 |
EA Other liabilities | 475.00 | 64 197.00 | | 475.00 |
EB Prepaid income (2) | 110 000.00 | 110 833.00 | | 110 000.00 |
EC TOTAL (IV) | 2 069 306.00 | 1 757 458.00 | | 2 069 306.00 |
EE Grand total (I to V) | 2 354 391.00 | 2 106 593.00 | | 2 354 391.00 |
EG Accrued income and payables due within one year | 1 637 967.00 | 1 284 674.00 | | 1 637 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 156.00 | 310 081.00 | | 477 156.00 |
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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 | 131 354.00 | | 131 354.00 | 131 354.00 |
FJ Net sales | 131 354.00 | | 131 354.00 | 131 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263 564.00 | |
FR Total operating income (I) | | | 394 917.00 | |
FW Other purchases and external expenses | | | 240 590.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 120 238.00 | |
FZ Social Security Contributions | | | 47 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 25 748.00 | |
GF Total Operating Expenses (II) | | | 448 509.00 | |
GG - OPERATING RESULT (I - II) | | | -53 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 210.00 | |
GK Income from other securities and fixed asset receivables | | | 5 493.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A3 TOTAL ASSETS | 263 538.00 | 319 421.00 | | 263 538.00 |
A4 Equity method investments | 25 747.00 | 23 232.00 | | 25 747.00 |
HA Exceptional income from management transactions | 332.00 | 1 691.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 1 691.00 | | 332.00 |
HE Exceptional expenses on management operations | 45.00 | 37 144.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 37 144.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -35 453.00 | | 287.00 |
HK Income tax | | -24 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 952.00 | 747 490.00 | | 416 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 002.00 | 804 561.00 | | 481 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 050.00 | -57 071.00 | | -64 050.00 |
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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 | 483 254.00 | | 202 800.00 | 483 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 479.00 | 606 174.00 | |
I4 DECREASES Grand Total | | 40 479.00 | 645 575.00 | |
IO DECREASES Total including other intangible assets | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 010.00 | | 1 000.00 | 16 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 391.00 | | | 22 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 852.00 | | 201 800.00 | 444 852.00 |
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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 | 19 296.00 | 5 475.00 | | 19 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 580.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 4 895.00 | | 5 338.00 |
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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 | 17 700.00 | 25 000.00 | | 17 700.00 |
7C Grand total | 17 700.00 | 25 000.00 | | 17 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 855.00 | 82 516.00 | 345 561.00 | 513 855.00 |
8B Suppliers and Related Accounts | 56 440.00 | 56 440.00 | | 56 440.00 |
8C Staff and Related Accounts | 22 569.00 | 22 569.00 | | 22 569.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 514 074.00 | 82 170.00 | 431 904.00 | 514 074.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 175 262.00 | 175 262.00 | | 175 262.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 1 542 168.00 | 1 542 168.00 | | 1 542 168.00 |
VG Loans with a maturity of up to one year at origin | 477 343.00 | 477 343.00 | | 477 343.00 |
VI Group and Associates | 835 677.00 | 835 677.00 | | 835 677.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 698.00 | | | 40 698.00 |
VM Income taxes | 30 265.00 | 30 265.00 | | 30 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 830.00 | 17 830.00 | | 17 830.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 661.00 | 1 859 757.00 | 431 904.00 | 2 291 661.00 |
VW VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 306.00 | 1 637 967.00 | 345 561.00 | 2 069 306.00 |
