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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AT Other tangible assets | 85 281.00 | 61 359.00 | 23 922.00 | 85 281.00 |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 47 913.00 | | 47 913.00 | 47 913.00 |
BJ TOTAL (I) | 24 592 044.00 | 1 016 648.00 | 23 575 396.00 | 24 592 044.00 |
BV Advances and down payments on orders | 72 612.00 | | 72 612.00 | 72 612.00 |
BX Customers and related accounts | 3 833 877.00 | | 3 833 877.00 | 3 833 877.00 |
BZ Other receivables | 7 556 510.00 | | 7 556 510.00 | 7 556 510.00 |
CF Cash and cash equivalents | 131 334.00 | | 131 334.00 | 131 334.00 |
CH Prepaid expenses | 4 677 511.00 | | 4 677 511.00 | 4 677 511.00 |
CJ TOTAL (II) | 16 271 844.00 | | 16 271 844.00 | 16 271 844.00 |
CO Grand total (0 to V) | 40 863 888.00 | 1 016 648.00 | 39 847 240.00 | 40 863 888.00 |
CU Other investments | 24 432 174.00 | 931 608.00 | 23 500 566.00 | 24 432 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -7 447 501.00 | -5 704 438.00 | | -7 447 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 832 887.00 | -1 743 063.00 | | -2 832 887.00 |
DL TOTAL (I) | 8 238 643.00 | 11 071 530.00 | | 8 238 643.00 |
DP Provisions for Risks | | 862 000.00 | | |
DQ Provisions for Expenses | 42 432.00 | 47 316.00 | | 42 432.00 |
DR TOTAL (IV) | 42 432.00 | 909 316.00 | | 42 432.00 |
DU Loans and Debts from Credit Institutions (3) | 115 540.00 | 65 663.00 | | 115 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DW Advances and down payments received on current orders | 5 305.00 | 284 368.00 | | 5 305.00 |
DX Trade payables and related accounts | 2 652 528.00 | 1 334 338.00 | | 2 652 528.00 |
DY Tax and social security liabilities | 1 095 367.00 | 858 093.00 | | 1 095 367.00 |
DZ Fixed asset liabilities and related accounts | 1 841.00 | 2 168.00 | | 1 841.00 |
EA Other liabilities | 27 679 824.00 | 13 961 726.00 | | 27 679 824.00 |
EB Prepaid income (2) | 160.00 | 11 575.00 | | 160.00 |
EC TOTAL (IV) | 31 566 165.00 | 16 517 930.00 | | 31 566 165.00 |
EE Grand total (I to V) | 39 847 240.00 | 28 498 776.00 | | 39 847 240.00 |
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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 | 4 190 338.00 | | 4 190 338.00 | 4 190 338.00 |
FJ Net sales | 4 190 338.00 | | 4 190 338.00 | 4 190 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 660 039.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 5 187 486.00 | |
FX Taxes, duties, and similar payments | | | 59 784.00 | |
FY Salaries and Wages | | | 1 403 191.00 | |
FZ Social Security Contributions | | | 668 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 852.00 | |
GF Total Operating Expenses (II) | | | 7 354 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694 013.00 | |
GI Supported loss or transferred profit (IV) | | | 35 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 078.00 | |
GP Total financial income (V) | | | 266 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 907 047.00 | |
GR Interest and similar expenses | | | 194 001.00 | |
GS Negative differences of foreign exchange | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 1 103 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 809 316.00 | | | 809 316.00 |
HD Total exceptional income (VII) | 809 316.00 | | | 809 316.00 |
HE Exceptional expenses on management operations | 33 461.00 | | | 33 461.00 |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HG Exceptional depreciation and provisions | 42 432.00 | 218 424.00 | | 42 432.00 |
HH Total exceptional expenses (VIII) | 75 893.00 | 219 973.00 | | 75 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 423.00 | -219 973.00 | | 733 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 419.00 | 7 475 344.00 | | 5 735 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 306.00 | 9 218 407.00 | | 8 568 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 832 887.00 | -1 743 063.00 | | -2 832 887.00 |
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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 | 19 842 085.00 | | 5 088 522.00 | 19 842 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 564.00 | 24 483 082.00 | |
I4 DECREASES Grand Total | | 338 687.00 | 24 592 044.00 | |
IO DECREASES Total including other intangible assets | | 123.00 | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | 123.00 | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 372.00 | | 7 908.00 | 77 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 741 155.00 | | 5 080 491.00 | 19 741 155.00 |
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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 | 69 523.00 | 15 394.00 | -124.00 | 69 523.00 |
PE DEPRECIATION Total including other intangible assets | 23 016.00 | 541.00 | -124.00 | 23 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 507.00 | 14 853.00 | 1.00 | 46 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 245 610.00 | | 245 610.00 | 245 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 100 000.00 | | 100 000.00 | 100 000.00 |
5Z Total provisions for risks and expenses | 909 316.00 | 42 432.00 | 909 316.00 | 909 316.00 |
7B Total provisions for depreciation | 24 561.00 | 931 608.00 | 24 561.00 | 24 561.00 |
7C Grand total | 933 877.00 | 974 040.00 | 933 877.00 | 933 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 931 608.00 | 24 561.00 | |
UJ - Exceptional | | 42 432.00 | 809 316.00 | |
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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 | 2 652 528.00 | 2 652 528.00 | | 2 652 528.00 |
8C Staff and Related Accounts | 390 335.00 | 390 335.00 | | 390 335.00 |
8D Social Security and Other Social Organizations | 257 690.00 | 257 690.00 | | 257 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 326.00 | 2 962 326.00 | | 2 962 326.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 47 913.00 | 47 913.00 | | 47 913.00 |
UX Other trade receivables | 3 833 877.00 | | | 3 833 877.00 |
UY Staff and related accounts | 4 314.00 | | | 4 314.00 |
UZ Social Security, other social security organizations | 22 412.00 | | | 22 412.00 |
VB VAT | 471 754.00 | | | 471 754.00 |
VC Group and associates | 6 021 680.00 | | | 6 021 680.00 |
VG Loans with a maturity of up to one year at origin | 115 540.00 | 115 540.00 | | 115 540.00 |
VI Group and Associates | 24 717 498.00 | 24 717 498.00 | | 24 717 498.00 |
VM Income taxes | 63 254.00 | | | 63 254.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 798.00 | 13 798.00 | | 13 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 663.00 | | | 972 663.00 |
VS Prepaid expenses | 4 677 511.00 | | | 4 677 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118 806.00 | 10 097 126.00 | 6 021 680.00 | 16 118 806.00 |
VW VAT | 433 545.00 | 433 545.00 | | 433 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 545 260.00 | 31 545 260.00 | | 31 545 260.00 |
