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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 | 1 312 832.00 | 1 312 832.00 | | 1 312 832.00 |
AR Technical installations, industrial equipment and tools | 9 394.00 | 3 629.00 | 5 765.00 | 9 394.00 |
AT Other tangible assets | 140 059.00 | 107 664.00 | 32 394.00 | 140 059.00 |
BF Loans | 92 011.00 | | 92 011.00 | 92 011.00 |
BJ TOTAL (I) | 1 554 296.00 | 1 424 125.00 | 130 171.00 | 1 554 296.00 |
BZ Other receivables | 11 350 209.00 | | 11 350 209.00 | 11 350 209.00 |
CJ TOTAL (II) | 11 350 209.00 | | 11 350 209.00 | 11 350 209.00 |
CN Currency translation adjustments (V) | 10 873.00 | | 10 873.00 | 10 873.00 |
CO Grand total (0 to V) | 12 915 377.00 | 1 424 125.00 | 11 491 252.00 | 12 915 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 010.00 | 2 037 010.00 | | 2 037 010.00 |
DD Legal reserve (1) | 203 701.00 | 203 701.00 | | 203 701.00 |
DH Retained earnings | 624 380.00 | 786 470.00 | | 624 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 664 458.00 | 1 467 519.00 | | -3 664 458.00 |
DL TOTAL (I) | -799 366.00 | 4 494 700.00 | | -799 366.00 |
DP Provisions for Risks | 10 873.00 | 8 571.00 | | 10 873.00 |
DQ Provisions for Expenses | 4 938 547.00 | 898 343.00 | | 4 938 547.00 |
DR TOTAL (IV) | 4 949 420.00 | 906 914.00 | | 4 949 420.00 |
DU Loans and Debts from Credit Institutions (3) | 12 565.00 | 19 332.00 | | 12 565.00 |
DX Trade payables and related accounts | 636 829.00 | 313 723.00 | | 636 829.00 |
DY Tax and social security liabilities | 2 424 834.00 | 1 762 797.00 | | 2 424 834.00 |
EA Other liabilities | 4 221 477.00 | 4 038 237.00 | | 4 221 477.00 |
EC TOTAL (IV) | 7 295 705.00 | 6 134 089.00 | | 7 295 705.00 |
ED (V) | 45 493.00 | 158 019.00 | | 45 493.00 |
EE Grand total (I to V) | 11 491 252.00 | 11 693 722.00 | | 11 491 252.00 |
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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 | 14 736 348.00 | 126 037.00 | 14 862 385.00 | 14 736 348.00 |
FJ Net sales | 14 736 348.00 | 126 037.00 | 14 862 385.00 | 14 736 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 878 585.00 | |
FU Purchases of raw materials and other supplies | | | 7 867.00 | |
FW Other purchases and external expenses | | | 9 188 290.00 | |
FX Taxes, duties, and similar payments | | | 193 511.00 | |
FY Salaries and Wages | | | 2 948 417.00 | |
FZ Social Security Contributions | | | 1 833 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 056 404.00 | |
GE Other Expenses | | | 183 500.00 | |
GF Total Operating Expenses (II) | | | 18 430 738.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552 153.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 571.00 | |
GN Positive exchange differences | | | 316 842.00 | |
GP Total financial income (V) | | | 325 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 873.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GS Negative differences of foreign exchange | | | 406 485.00 | |
GU Total financial expenses (VI) | | | 431 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 142.00 | 767.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 767.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | -767.00 | | -6 142.00 |
HJ Employee participation in company results | | 145 310.00 | | |
HK Income tax | | 528 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 203 998.00 | 21 688 208.00 | | 15 203 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 868 456.00 | 20 220 689.00 | | 18 868 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 664 458.00 | 1 467 519.00 | | -3 664 458.00 |
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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 | 1 558 012.00 | | 15 334.00 | 1 558 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 011.00 | |
I4 DECREASES Grand Total | | 19 050.00 | 1 554 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 149 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 832.00 | | | 1 312 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 502.00 | | | 168 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 677.00 | | 15 334.00 | 76 677.00 |
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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 | 1 424 122.00 | 19 053.00 | 19 050.00 | 1 424 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 832.00 | | | 1 312 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 290.00 | 19 053.00 | 19 050.00 | 111 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 914.00 | 4 067 277.00 | 24 771.00 | 906 914.00 |
7C Grand total | 906 914.00 | 4 067 277.00 | 24 771.00 | 906 914.00 |
UE of which provisions and reversals: - Operating | | 4 056 404.00 | 16 200.00 | |
UG - Financial | | 10 873.00 | 8 571.00 | |
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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 | 636 829.00 | 636 829.00 | | 636 829.00 |
8C Staff and Related Accounts | 823 819.00 | 823 819.00 | | 823 819.00 |
8D Social Security and Other Social Organizations | 525 248.00 | 525 248.00 | | 525 248.00 |
UP Loans | 92 011.00 | 27 832.00 | | 92 011.00 |
VB VAT | 206 608.00 | | | 206 608.00 |
VC Group and associates | 11 121 111.00 | | | 11 121 111.00 |
VG Loans with a maturity of up to one year at origin | 12 565.00 | 12 565.00 | | 12 565.00 |
VI Group and Associates | 4 221 477.00 | 4 221 477.00 | | 4 221 477.00 |
VN Other taxes, similar payments | 22 490.00 | | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 403.00 | 61 403.00 | | 61 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442 220.00 | 11 378 041.00 | 64 179.00 | 11 442 220.00 |
VW VAT | 1 014 363.00 | 1 014 363.00 | | 1 014 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 705.00 | 7 295 705.00 | | 7 295 705.00 |
