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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 798.00 | 6 953.00 | 845.00 | 7 798.00 |
BH Other financial assets | 53 160.00 | | 53 160.00 | 53 160.00 |
BJ TOTAL (I) | 828 881.00 | 60 872.00 | 768 009.00 | 828 881.00 |
BX Customers and related accounts | 654 101.00 | | 654 101.00 | 654 101.00 |
BZ Other receivables | 115 176.00 | | 115 176.00 | 115 176.00 |
CF Cash and cash equivalents | 62 821.00 | | 62 821.00 | 62 821.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 854 015.00 | | 854 015.00 | 854 015.00 |
CO Grand total (0 to V) | 1 682 896.00 | 60 872.00 | 1 622 024.00 | 1 682 896.00 |
CU Other investments | 767 923.00 | 53 919.00 | 714 004.00 | 767 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 165.00 | 1 334 165.00 | | 1 334 165.00 |
DB Share, merger, contribution premiums, etc. | 130 853.00 | 130 853.00 | | 130 853.00 |
DG Other reserves | 27 718.00 | 27 718.00 | | 27 718.00 |
DH Retained earnings | -2 079 734.00 | -908 895.00 | | -2 079 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 728.00 | -1 170 839.00 | | -256 728.00 |
DL TOTAL (I) | -843 726.00 | -586 998.00 | | -843 726.00 |
DP Provisions for Risks | 69 139.00 | 86 225.00 | | 69 139.00 |
DR TOTAL (IV) | 69 139.00 | 86 225.00 | | 69 139.00 |
DT Other Bond Issues | 634 357.00 | 591 857.00 | | 634 357.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 532.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 804.00 | 526 761.00 | | 1 387 804.00 |
DX Trade payables and related accounts | 63 045.00 | 160 497.00 | | 63 045.00 |
DY Tax and social security liabilities | 291 093.00 | 241 325.00 | | 291 093.00 |
EA Other liabilities | 20 208.00 | 25 102.00 | | 20 208.00 |
EC TOTAL (IV) | 2 396 611.00 | 1 546 074.00 | | 2 396 611.00 |
EE Grand total (I to V) | 1 622 024.00 | 1 045 300.00 | | 1 622 024.00 |
EG Accrued income and payables due within one year | 2 396 611.00 | 1 546 074.00 | | 2 396 611.00 |
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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 | 1 034 455.00 | | 1 034 455.00 | 1 034 455.00 |
FJ Net sales | 1 034 455.00 | | 1 034 455.00 | 1 034 455.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 035 227.00 | |
FW Other purchases and external expenses | | | 473 544.00 | |
FX Taxes, duties, and similar payments | | | 28 572.00 | |
FY Salaries and Wages | | | 628 963.00 | |
FZ Social Security Contributions | | | 266 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 406 496.00 | |
GG - OPERATING RESULT (I - II) | | | -371 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 705.00 | |
GP Total financial income (V) | | | 228 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 440.00 | |
GU Total financial expenses (VI) | | | 87 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 498.00 | | | 11 498.00 |
HC Reversals of provisions and transfers of expenses | 50 586.00 | 143.00 | | 50 586.00 |
HD Total exceptional income (VII) | 62 084.00 | 143.00 | | 62 084.00 |
HE Exceptional expenses on management operations | 44 509.00 | 339.00 | | 44 509.00 |
HF Exceptional expenses on capital transactions | 10 220.00 | | | 10 220.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 68 225.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 88 229.00 | 68 564.00 | | 88 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 145.00 | -68 420.00 | | -26 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 437.00 | 897 955.00 | | 1 325 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 164.00 | 2 068 794.00 | | 1 582 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 728.00 | -1 170 839.00 | | -256 728.00 |
HP References: Equipment leasing | | 2 809.00 | | |
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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 | 881 341.00 | | 14 519.00 | 881 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 083.00 | |
I4 DECREASES Grand Total | | 66 979.00 | 828 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 979.00 | 7 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 777.00 | | | 74 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 563.00 | | 14 519.00 | 806 563.00 |
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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 | 54 598.00 | 9 114.00 | 56 759.00 | 54 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 598.00 | 9 114.00 | 56 759.00 | 54 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 225.00 | 33 500.00 | 50 586.00 | 86 225.00 |
7B Total provisions for depreciation | 280 624.00 | | 226 705.00 | 280 624.00 |
7C Grand total | 366 849.00 | 33 500.00 | 277 291.00 | 366 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 226 705.00 | |
UJ - Exceptional | | 33 500.00 | 50 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 634 357.00 | 634 357.00 | | 634 357.00 |
8B Suppliers and Related Accounts | 63 045.00 | 63 045.00 | | 63 045.00 |
8C Staff and Related Accounts | 89 203.00 | 89 203.00 | | 89 203.00 |
8D Social Security and Other Social Organizations | 75 706.00 | 75 706.00 | | 75 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 208.00 | 20 208.00 | | 20 208.00 |
UT Other financial assets | 53 160.00 | | 53 160.00 | 53 160.00 |
UX Other trade receivables | 654 101.00 | 654 101.00 | | 654 101.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VC Group and associates | 104 315.00 | 104 315.00 | | 104 315.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 387 804.00 | 1 387 804.00 | | 1 387 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VS Prepaid expenses | 21 916.00 | 21 916.00 | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 353.00 | 791 193.00 | 53 160.00 | 844 353.00 |
VW VAT | 115 036.00 | 115 036.00 | | 115 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 611.00 | 2 396 611.00 | | 2 396 611.00 |
