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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 440 920.00 | | 6 440 920.00 | 6 440 920.00 |
BJ TOTAL (I) | 6 497 072.00 | 56 000.00 | 6 441 072.00 | 6 497 072.00 |
BT Goods | 3 155 749.00 | | 3 155 749.00 | 3 155 749.00 |
BX Customers and related accounts | 3 393 324.00 | | 3 393 324.00 | 3 393 324.00 |
BZ Other receivables | 230 324.00 | | 230 324.00 | 230 324.00 |
CF Cash and cash equivalents | 16 876 815.00 | | 16 876 815.00 | 16 876 815.00 |
CH Prepaid expenses | 30 470.00 | | 30 470.00 | 30 470.00 |
CJ TOTAL (II) | 23 686 681.00 | | 23 686 681.00 | 23 686 681.00 |
CO Grand total (0 to V) | 30 183 754.00 | 56 000.00 | 30 127 754.00 | 30 183 754.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DB Share, merger, contribution premiums, etc. | 2 725 352.00 | 2 725 352.00 | | 2 725 352.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 354 970.00 | 354 970.00 | | 354 970.00 |
DH Retained earnings | -3 769 337.00 | 9 496.00 | | -3 769 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 963.00 | -3 778 833.00 | | -1 406 963.00 |
DL TOTAL (I) | -41 086.00 | 1 365 877.00 | | -41 086.00 |
DP Provisions for Risks | 375 786.00 | 1 134 514.00 | | 375 786.00 |
DQ Provisions for Expenses | 11 092.00 | 7 628.00 | | 11 092.00 |
DR TOTAL (IV) | 386 878.00 | 1 142 142.00 | | 386 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 875.00 | 1 581.00 | | 5 000 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 444 184.00 | 37 724 825.00 | | 21 444 184.00 |
DX Trade payables and related accounts | 2 920 859.00 | 260 944.00 | | 2 920 859.00 |
DY Tax and social security liabilities | 291 449.00 | 174 613.00 | | 291 449.00 |
EA Other liabilities | 119 246.00 | 186 042.00 | | 119 246.00 |
EB Prepaid income (2) | 5 348.00 | 5 061.00 | | 5 348.00 |
EC TOTAL (IV) | 29 781 962.00 | 38 353 066.00 | | 29 781 962.00 |
EE Grand total (I to V) | 30 127 754.00 | 40 861 085.00 | | 30 127 754.00 |
EG Accrued income and payables due within one year | 29 781 962.00 | 38 353 066.00 | | 29 781 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 875.00 | 1 581.00 | | 5 000 875.00 |
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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 | | | 469 819.00 | |
FG Production sold - services | | | 991 885.00 | |
FJ Net sales | | | 1 461 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FR Total operating income (I) | | | 1 466 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 323.00 | |
FT Inventory change (goods) | | | -3 155 749.00 | |
FW Other purchases and external expenses | | | 2 698 901.00 | |
FX Taxes, duties, and similar payments | | | 37 917.00 | |
FY Salaries and Wages | | | 483 357.00 | |
FZ Social Security Contributions | | | 238 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 3 938 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471 589.00 | |
GL Other interest and similar income | | | 58 936 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 267 278.00 | |
GN Positive exchange differences | | | 198 987.00 | |
GP Total financial income (V) | | | 60 402 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 549.00 | |
GR Interest and similar expenses | | | 58 482 546.00 | |
GS Negative differences of foreign exchange | | | 277 569.00 | |
GU Total financial expenses (VI) | | | 59 268 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 051.00 | 9 683.00 | | 10 051.00 |
HC Reversals of provisions and transfers of expenses | | 198 946.00 | | |
HD Total exceptional income (VII) | 10 051.00 | 208 629.00 | | 10 051.00 |
HF Exceptional expenses on capital transactions | 75 831.00 | 559 698.00 | | 75 831.00 |
HH Total exceptional expenses (VIII) | 75 831.00 | 5 596 981.00 | | 75 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 780.00 | -351 069.00 | | -65 780.00 |
HJ Employee participation in company results | 3 209.00 | 6 512.00 | | 3 209.00 |
HK Income tax | | -158 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 879 262.00 | 66 611 802.00 | | 61 879 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 286 225.00 | 703 906 351.00 | | 63 286 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 963.00 | -3 778 833.00 | | -1 406 963.00 |
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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 | 23 437 122.00 | | | 23 437 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 925 825.00 | 6 441 072.00 | |
I4 DECREASES Grand Total | | 16 940 050.00 | 6 497 072.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 225.00 | | | 14 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 366 897.00 | | | 23 366 897.00 |
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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 | 60 149.00 | 148.00 | 4 297.00 | 60 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149.00 | 148.00 | 4 297.00 | 4 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 142 142.00 | 512 013.00 | 1 267 278.00 | 1 142 142.00 |
7C Grand total | 1 142 142.00 | 512 013.00 | 1 267 278.00 | 1 142 142.00 |
UE of which provisions and reversals: - Operating | | 3 464.00 | | |
UG - Financial | | 508 549.00 | 1 267 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 393 324.00 | | | 3 393 324.00 |
UY Staff and related accounts | 1 931.00 | | | 1 931.00 |
VB VAT | 13 375.00 | | | 13 375.00 |
VC Group and associates | 26 476.00 | | | 26 476.00 |
VM Income taxes | 188 542.00 | | | 188 542.00 |
VS Prepaid expenses | 30 470.00 | | | 30 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095 037.00 | 10 095 037.00 | 25 466 484.00 | 10 095 037.00 |
