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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 | 17 190.00 | 11 285.00 | 5 905.00 | 17 190.00 |
AT Other tangible assets | 64 178.00 | 8 240.00 | 55 938.00 | 64 178.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 110 010.00 | | 110 010.00 | 110 010.00 |
BJ TOTAL (I) | 34 220 386.00 | 19 525.00 | 34 200 861.00 | 34 220 386.00 |
BX Customers and related accounts | 1 578 392.00 | | 1 578 392.00 | 1 578 392.00 |
BZ Other receivables | 3 042 440.00 | | 3 042 440.00 | 3 042 440.00 |
CF Cash and cash equivalents | 667 716.00 | | 667 716.00 | 667 716.00 |
CH Prepaid expenses | 68 749.00 | | 68 749.00 | 68 749.00 |
CJ TOTAL (II) | 5 357 298.00 | | 5 357 298.00 | 5 357 298.00 |
CO Grand total (0 to V) | 39 577 685.00 | 19 525.00 | 39 558 160.00 | 39 577 685.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 34 028 858.00 | | 34 028 858.00 | 34 028 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 41 000.00 | 16 000.00 | | 41 000.00 |
DG Other reserves | 713 762.00 | 277 769.00 | | 713 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 711.00 | 460 992.00 | | -1 050 711.00 |
DL TOTAL (I) | 29 704 050.00 | 30 754 762.00 | | 29 704 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788 456.00 | 3 210 572.00 | | 3 788 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 940.00 | 3 976 939.00 | | 5 050 940.00 |
DX Trade payables and related accounts | 207 647.00 | 87 925.00 | | 207 647.00 |
DY Tax and social security liabilities | 381 292.00 | 262 682.00 | | 381 292.00 |
EA Other liabilities | 425 772.00 | 36 815.00 | | 425 772.00 |
EC TOTAL (IV) | 9 854 109.00 | 7 574 935.00 | | 9 854 109.00 |
EE Grand total (I to V) | 39 558 160.00 | 38 329 697.00 | | 39 558 160.00 |
EG Accrued income and payables due within one year | 6 733 586.00 | 4 767 473.00 | | 6 733 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 737.00 | | 1 005.00 |
EI Including equity loans | 5 050 940.00 | | | 5 050 940.00 |
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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 | 1 890 375.00 | | 1 890 375.00 | 1 890 375.00 |
FJ Net sales | 1 890 375.00 | | 1 890 375.00 | 1 890 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003 722.00 | |
FQ Other income | | | 73 800.00 | |
FR Total operating income (I) | | | 3 967 898.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 3 117 756.00 | |
FX Taxes, duties, and similar payments | | | 49 491.00 | |
FY Salaries and Wages | | | 792 807.00 | |
FZ Social Security Contributions | | | 128 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 102 831.00 | |
GG - OPERATING RESULT (I - II) | | | -134 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 945.00 | |
GL Other interest and similar income | | | 35 866.00 | |
GP Total financial income (V) | | | 320 811.00 | |
GR Interest and similar expenses | | | 1 185 909.00 | |
GU Total financial expenses (VI) | | | 1 185 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 632.00 | | | 25 632.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 305 632.00 | | | 305 632.00 |
HE Exceptional expenses on management operations | 76 313.00 | | | 76 313.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 356 313.00 | | | 356 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 681.00 | | | -50 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 341.00 | 3 028 131.00 | | 4 594 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 053.00 | 2 567 138.00 | | 5 645 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 711.00 | 460 992.00 | | -1 050 711.00 |
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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 | 34 106 791.00 | | 393 595.00 | 34 106 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 139 018.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 34 220 386.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 000.00 | 64 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | 342 185.00 | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 087 608.00 | | 51 410.00 | 34 087 608.00 |
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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 | 207 647.00 | 207 647.00 | | 207 647.00 |
8C Staff and Related Accounts | 62 204.00 | 62 204.00 | | 62 204.00 |
8D Social Security and Other Social Organizations | 42 440.00 | 42 440.00 | | 42 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 772.00 | 425 772.00 | | 425 772.00 |
UT Other financial assets | 110 010.00 | 1 260.00 | 108 750.00 | 110 010.00 |
UX Other trade receivables | 1 578 392.00 | 1 578 392.00 | | 1 578 392.00 |
VB VAT | 100 984.00 | 100 984.00 | | 100 984.00 |
VC Group and associates | 2 914 143.00 | 2 914 143.00 | | 2 914 143.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 3 787 450.00 | 666 927.00 | 2 530 857.00 | 3 787 450.00 |
VI Group and Associates | 5 050 940.00 | 5 050 940.00 | | 5 050 940.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 425 180.00 | | | 425 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 312.00 | 27 312.00 | | 27 312.00 |
VS Prepaid expenses | 68 749.00 | 68 749.00 | | 68 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 592.00 | 4 690 842.00 | 108 750.00 | 4 799 592.00 |
VW VAT | 263 133.00 | 263 133.00 | | 263 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854 109.00 | 6 733 586.00 | 2 530 857.00 | 9 854 109.00 |
