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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 | 215 915.00 | 178 290.00 | 37 625.00 | 215 915.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 701.00 | 2 701.00 | | 2 701.00 |
AN Land | 37 645.00 | | 37 645.00 | 37 645.00 |
AP Buildings | 359 511.00 | 95 371.00 | 264 140.00 | 359 511.00 |
AR Technical installations, industrial equipment and tools | 53 569.00 | 26 069.00 | 27 500.00 | 53 569.00 |
AT Other tangible assets | 269 797.00 | 220 979.00 | 48 817.00 | 269 797.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 1 395 108.00 | 549 099.00 | 846 008.00 | 1 395 108.00 |
BR Intermediate and finished products | 16 023.00 | 360.00 | 15 663.00 | 16 023.00 |
BT Goods | 17 646.00 | 607.00 | 17 039.00 | 17 646.00 |
BX Customers and related accounts | 704 887.00 | 388 167.00 | 316 721.00 | 704 887.00 |
BZ Other receivables | 1 620 494.00 | 589 551.00 | 1 030 942.00 | 1 620 494.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 24 152 316.00 | | 24 152 316.00 | 24 152 316.00 |
CH Prepaid expenses | 52 419.00 | | 52 419.00 | 52 419.00 |
CJ TOTAL (II) | 26 563 864.00 | 978 685.00 | 25 585 179.00 | 26 563 864.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 27 958 985.00 | 1 527 784.00 | 26 431 201.00 | 27 958 985.00 |
CU Other investments | 358 825.00 | 25 689.00 | 333 136.00 | 358 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 26 708 346.00 | 26 708 346.00 | | 26 708 346.00 |
DH Retained earnings | -887 474.00 | 51 591.00 | | -887 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670 127.00 | -939 065.00 | | -1 670 127.00 |
DL TOTAL (I) | 24 193 645.00 | 25 863 772.00 | | 24 193 645.00 |
DP Provisions for Risks | | 1 679.00 | | |
DR TOTAL (IV) | | 1 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 392.00 | 1 281 025.00 | | 1 231 392.00 |
DX Trade payables and related accounts | 188 734.00 | 232 025.00 | | 188 734.00 |
DY Tax and social security liabilities | 1 605 084.00 | 1 680 743.00 | | 1 605 084.00 |
EA Other liabilities | 63.00 | 2 319.00 | | 63.00 |
EB Prepaid income (2) | 443 675.00 | 521 304.00 | | 443 675.00 |
EC TOTAL (IV) | 2 237 556.00 | 2 436 391.00 | | 2 237 556.00 |
ED (V) | | 12 287.00 | | |
EE Grand total (I to V) | 26 431 201.00 | 28 314 129.00 | | 26 431 201.00 |
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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 | 341 175.00 | 51 530.00 | 392 705.00 | 341 175.00 |
FD Production sold - goods | -238 345.00 | 506 037.00 | 267 693.00 | -238 345.00 |
FG Production sold - services | 519 900.00 | 445 508.00 | 965 408.00 | 519 900.00 |
FJ Net sales | 622 730.00 | 1 003 075.00 | 1 625 806.00 | 622 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 032.00 | |
FQ Other income | | | 7 154.00 | |
FR Total operating income (I) | | | 1 657 991.00 | |
FS Purchases of goods (including customs duties) | | | 254 346.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 13 893.00 | |
FW Other purchases and external expenses | | | 520 959.00 | |
FX Taxes, duties, and similar payments | | | 133 211.00 | |
FY Salaries and Wages | | | 1 219 442.00 | |
FZ Social Security Contributions | | | 563 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 846.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 831 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 248 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 250 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 961.00 | |
GS Negative differences of foreign exchange | | | 1 135 547.00 | |
GU Total financial expenses (VI) | | | 1 172 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 055.00 | | |
HB Exceptional income from capital transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | | 4 055.00 | | |
HE Exceptional expenses on management operations | 238.00 | 5 565.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 5 565.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 510.00 | | -238.00 |
HK Income tax | -425 135.00 | -424 931.00 | | -425 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 632.00 | 2 333 006.00 | | 1 908 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 759.00 | 3 272 071.00 | | 3 578 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670 127.00 | -939 065.00 | | -1 670 127.00 |
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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 | 1 110 958.00 | | 313 623.00 | 1 110 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 501.00 | |
I4 DECREASES Grand Total | | 29 474.00 | 1 395 108.00 | |
IO DECREASES Total including other intangible assets | | | 310 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 474.00 | 720 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 516.00 | | 50 569.00 | 259 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 430.00 | | 48 565.00 | 701 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 012.00 | | 214 489.00 | 150 012.00 |
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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 | 523 410.00 | 106 880.00 | | 523 410.00 |
PE DEPRECIATION Total including other intangible assets | 180 991.00 | 39 331.00 | | 180 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 420.00 | 67 549.00 | | 342 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 256 890.00 | | | 256 890.00 |
5Z Total provisions for risks and expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
6N Inventories and work in progress | 6 909.00 | 967.00 | 6 909.00 | 6 909.00 |
6T Receivables | 922 901.00 | 54 879.00 | 62.00 | 922 901.00 |
6X Other provisions for depreciation | 589 551.00 | 54 088.00 | | 589 551.00 |
7B Total provisions for depreciation | 955 499.00 | 55 846.00 | 6 971.00 | 955 499.00 |
7C Grand total | 957 178.00 | 55 846.00 | 8 650.00 | 957 178.00 |
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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 | 1 231 392.00 | | 1 231 392.00 | 1 231 392.00 |
8B Suppliers and Related Accounts | 188 734.00 | 188 734.00 | | 188 734.00 |
8C Staff and Related Accounts | 117 811.00 | 117 811.00 | | 117 811.00 |
8D Social Security and Other Social Organizations | 165 938.00 | 165 938.00 | | 165 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 443 675.00 | 443 675.00 | | 443 675.00 |
UT Other financial assets | 5 676.00 | | | 5 676.00 |
UX Other trade receivables | 443 822.00 | | | 443 822.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 261 065.00 | | | 261 065.00 |
VB VAT | 49 222.00 | | | 49 222.00 |
VC Group and associates | 1 558 695.00 | | | 1 558 695.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VN Other taxes, similar payments | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 35 938.00 | | 35 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | | | 9 978.00 |
VS Prepaid expenses | 52 419.00 | | | 52 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 476.00 | 2 116 735.00 | 266 741.00 | 2 383 476.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 531.00 | 956 531.00 | | 956 531.00 |
