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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 | 112 649.00 | 104 169.00 | 8 480.00 | 112 649.00 |
AP Buildings | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 208 784.00 | 142 395.00 | 66 390.00 | 208 784.00 |
AT Other tangible assets | 125 200.00 | 108 685.00 | 16 515.00 | 125 200.00 |
BB Receivables related to investments | 10 012 387.00 | | 10 012 387.00 | 10 012 387.00 |
BF Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
BH Other financial assets | 71 862.00 | 21 875.00 | 49 987.00 | 71 862.00 |
BJ TOTAL (I) | 13 325 936.00 | 2 458 270.00 | 10 867 667.00 | 13 325 936.00 |
BP Services in progress | 200 000.00 | 200 000.00 | | 200 000.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 4 405 230.00 | | 4 405 230.00 | 4 405 230.00 |
BZ Other receivables | 20 133 861.00 | 11 785 424.00 | 8 348 437.00 | 20 133 861.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 45 492.00 | | 45 492.00 | 45 492.00 |
CJ TOTAL (II) | 24 791 809.00 | 11 985 424.00 | 12 806 385.00 | 24 791 809.00 |
CO Grand total (0 to V) | 38 117 746.00 | 14 443 694.00 | 23 674 051.00 | 38 117 746.00 |
CU Other investments | 843 408.00 | 159 500.00 | 683 908.00 | 843 408.00 |
CX Development or Research and Development Expenses | 150 000.00 | 120 000.00 | 30 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DH Retained earnings | -19 206 160.00 | -7 598 795.00 | | -19 206 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 400.00 | -11 607 365.00 | | -1 910 400.00 |
DL TOTAL (I) | -19 001 560.00 | -17 091 160.00 | | -19 001 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 096 375.00 | 37 364 854.00 | | 39 096 375.00 |
DX Trade payables and related accounts | 2 253 303.00 | 1 362 417.00 | | 2 253 303.00 |
DY Tax and social security liabilities | 1 279 482.00 | 1 024 436.00 | | 1 279 482.00 |
DZ Fixed asset liabilities and related accounts | 46 451.00 | 61 588.00 | | 46 451.00 |
EA Other liabilities | | 596 158.00 | | |
EB Prepaid income (2) | | 11 525.00 | | |
EC TOTAL (IV) | 42 675 612.00 | 40 420 978.00 | | 42 675 612.00 |
EE Grand total (I to V) | 23 674 051.00 | 23 329 818.00 | | 23 674 051.00 |
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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 | | 298 796.00 | 298 796.00 | |
FD Production sold - goods | 1 790 528.00 | | 1 790 528.00 | 1 790 528.00 |
FG Production sold - services | 7 911 488.00 | 155 914.00 | 8 067 402.00 | 7 911 488.00 |
FJ Net sales | 9 702 015.00 | 454 710.00 | 10 156 725.00 | 9 702 015.00 |
FM Inventory production | | | -1 085 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 595.00 | |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 10 144 559.00 | |
FT Inventory change (goods) | | | -2 677.00 | |
FU Purchases of raw materials and other supplies | | | -17 000.00 | |
FV Inventory change (raw materials and supplies) | | | 585 000.00 | |
FW Other purchases and external expenses | | | 8 213 401.00 | |
FX Taxes, duties, and similar payments | | | 134 846.00 | |
FY Salaries and Wages | | | 1 921 448.00 | |
FZ Social Security Contributions | | | 854 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 602.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 815 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 167.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 618 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 806 805.00 | |
GP Total financial income (V) | | | 2 748 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 542 983.00 | |
GR Interest and similar expenses | | | 415 609.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 351.00 | |
GU Total financial expenses (VI) | | | 2 978 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 950.00 | | |
HD Total exceptional income (VII) | | 136 950.00 | | |
HE Exceptional expenses on management operations | 2 483.00 | 239.00 | | 2 483.00 |
HF Exceptional expenses on capital transactions | 6 488.00 | 136 950.00 | | 6 488.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | 137 189.00 | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 972.00 | -239.00 | | -8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 893 179.00 | 11 184 284.00 | | 12 893 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 803 579.00 | 22 791 649.00 | | 14 803 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 400.00 | -11 607 365.00 | | -1 910 400.00 |
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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 | 14 520 799.00 | | 41 188.00 | 14 520 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 236 051.00 | | 12 727 656.00 | 1 236 051.00 |
I4 DECREASES Grand Total | 1 236 051.00 | | 13 325 936.00 | 1 236 051.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 112 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 540.00 | | 27 110.00 | 85 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 552.00 | | 11 078.00 | 324 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960 707.00 | | 3 000.00 | 13 960 707.00 |
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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 | 374 362.00 | 102 533.00 | | 374 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 918.00 | 30 082.00 | | 89 918.00 |
PE DEPRECIATION Total including other intangible assets | 63 842.00 | 40 327.00 | | 63 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 602.00 | 32 124.00 | | 220 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 218 750.00 | | | 18 218 750.00 |
6N Inventories and work in progress | 1 263 950.00 | | 1 063 950.00 | 1 263 950.00 |
6X Other provisions for depreciation | 10 062 644.00 | 2 529 585.00 | 806 805.00 | 10 062 644.00 |
7B Total provisions for depreciation | 13 270 969.00 | 2 566 585.00 | 1 870 755.00 | 13 270 969.00 |
7C Grand total | 13 270 969.00 | 2 566 585.00 | 1 870 755.00 | 13 270 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 602.00 | 1 063 950.00 | |
UG - Financial | | 2 542 983.00 | 806 805.00 | |
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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 | 2 253 303.00 | 2 253 303.00 | | 2 253 303.00 |
8C Staff and Related Accounts | 264 579.00 | 264 579.00 | | 264 579.00 |
8D Social Security and Other Social Organizations | 226 760.00 | 226 760.00 | | 226 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 451.00 | 46 451.00 | | 46 451.00 |
UL Receivables related to investments | 10 012 387.00 | 1 195 225.00 | | 10 012 387.00 |
UP Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 71 862.00 | 71 862.00 | | 71 862.00 |
UX Other trade receivables | 4 405 230.00 | | | 4 405 230.00 |
VB VAT | 129 284.00 | | | 129 284.00 |
VC Group and associates | 19 752 276.00 | | | 19 752 276.00 |
VI Group and Associates | 39 096 375.00 | 39 096 375.00 | | 39 096 375.00 |
VM Income taxes | 211 699.00 | | | 211 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 820.00 | 21 820.00 | | 21 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 602.00 | | | 40 602.00 |
VS Prepaid expenses | 45 492.00 | | | 45 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 468 832.00 | 27 651 671.00 | 8 817 162.00 | 36 468 832.00 |
VW VAT | 766 324.00 | 766 324.00 | | 766 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 675 612.00 | 42 675 612.00 | | 42 675 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
