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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 | 177 091.00 | | 177 091.00 | 177 091.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 136 954.00 | | 7 136 954.00 | 7 136 954.00 |
AR Technical installations, industrial equipment and tools | 9 382.00 | | 9 382.00 | 9 382.00 |
AT Other tangible assets | 930 169.00 | | 930 169.00 | 930 169.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
AX Advances and down payments | 935.00 | | 935.00 | 935.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 7 286 141.00 | | 7 286 141.00 | 7 286 141.00 |
BJ TOTAL (I) | 15 704 552.00 | | 15 704 552.00 | 15 704 552.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 45 366.00 | | 45 366.00 | 45 366.00 |
BZ Other receivables | 1 005 445.00 | | 1 005 445.00 | 1 005 445.00 |
CF Cash and cash equivalents | 487 530.00 | | 487 530.00 | 487 530.00 |
CH Prepaid expenses | 139 618.00 | | 139 618.00 | 139 618.00 |
CJ TOTAL (II) | 1 689 959.00 | | 1 689 959.00 | 1 689 959.00 |
CO Grand total (0 to V) | 17 394 511.00 | | 17 394 511.00 | 17 394 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 047 081.00 | 7 047 081.00 | | 7 047 081.00 |
DD Legal reserve (1) | 69 986.00 | 69 986.00 | | 69 986.00 |
DH Retained earnings | -1 352 895.00 | 1 329 731.00 | | -1 352 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 328.00 | -2 682 626.00 | | 369 328.00 |
DL TOTAL (I) | 6 133 500.00 | 5 764 172.00 | | 6 133 500.00 |
DP Provisions for Risks | 40 000.00 | 75 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 163 531.00 | 123 696.00 | | 163 531.00 |
DR TOTAL (IV) | 203 531.00 | 198 696.00 | | 203 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 946 873.00 | 5 628 380.00 | | 4 946 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754 354.00 | 3 869 735.00 | | 4 754 354.00 |
DX Trade payables and related accounts | 469 060.00 | 480 473.00 | | 469 060.00 |
DY Tax and social security liabilities | 886 354.00 | 792 747.00 | | 886 354.00 |
DZ Fixed asset liabilities and related accounts | | 348 667.00 | | |
EA Other liabilities | 838.00 | 76.00 | | 838.00 |
EC TOTAL (IV) | 11 057 479.00 | 11 120 077.00 | | 11 057 479.00 |
EE Grand total (I to V) | 17 394 511.00 | 17 082 945.00 | | 17 394 511.00 |
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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 | 2 376.00 | | 2 376.00 | 2 376.00 |
FJ Net sales | 3 056 635.00 | | 3 056 635.00 | 3 056 635.00 |
FN Capitalized production | | | 120 000.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 112.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 3 341 887.00 | |
FU Purchases of raw materials and other supplies | | | 15 169.00 | |
FW Other purchases and external expenses | | | 3 208 278.00 | |
FX Taxes, duties, and similar payments | | | 158 287.00 | |
FY Salaries and Wages | | | 3 923 360.00 | |
FZ Social Security Contributions | | | 1 664 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 835.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 9 373 540.00 | |
GG - OPERATING RESULT (I - II) | | | -6 031 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128 233.00 | |
GL Other interest and similar income | | | 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 100.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 4 150 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 787.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 241 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 580.00 | 805.00 | | 7 580.00 |
HB Exceptional income from capital transactions | 19 000.00 | 244.00 | | 19 000.00 |
HD Total exceptional income (VII) | 26 580.00 | 1 050.00 | | 26 580.00 |
HE Exceptional expenses on management operations | 11 009.00 | 18 664.00 | | 11 009.00 |
HF Exceptional expenses on capital transactions | 40 100.00 | 31 556.00 | | 40 100.00 |
HH Total exceptional expenses (VIII) | 51 109.00 | 50 220.00 | | 51 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 529.00 | -49 171.00 | | -24 529.00 |
HK Income tax | -2 517 124.00 | -2 125 053.00 | | -2 517 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 763.00 | 4 133 979.00 | | 7 518 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 435.00 | 6 816 606.00 | | 7 149 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 328.00 | -2 682 626.00 | | 369 328.00 |
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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 | 16 574 883.00 | | 7 655 919.00 | 16 574 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 220.00 | 7 305 022.00 | |
I4 DECREASES Grand Total | 7 238 224.00 | 51 494.00 | 16 941 085.00 | 7 238 224.00 |
IO DECREASES Total including other intangible assets | 7 136 954.00 | | 8 299 355.00 | 7 136 954.00 |
IY DECREASES Total Tangible Fixed Assets | 101 270.00 | 7 274.00 | 1 336 708.00 | 101 270.00 |
KD ACQUISITIONS Total including other intangible assets | 15 328 280.00 | | 108 029.00 | 15 328 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 217.00 | | 404 034.00 | 1 041 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 386.00 | | 7 143 856.00 | 205 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 270.00 | | | 101 270.00 |
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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 | 923 394.00 | 320 412.00 | 7 274.00 | 923 394.00 |
PE DEPRECIATION Total including other intangible assets | 814 180.00 | 146 130.00 | | 814 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 214.00 | 174 282.00 | 7 274.00 | 109 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 000.00 | | 211 000.00 | 211 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 696.00 | 79 835.00 | 75 000.00 | 198 696.00 |
7B Total provisions for depreciation | 21 100.00 | | 21 100.00 | 21 100.00 |
7C Grand total | 219 796.00 | 79 835.00 | 96 100.00 | 219 796.00 |
UE of which provisions and reversals: - Operating | | 79 835.00 | 75 000.00 | |
UG - Financial | | | 21 100.00 | |
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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 | 469 060.00 | 469 060.00 | | 469 060.00 |
8C Staff and Related Accounts | 303 060.00 | 303 060.00 | | 303 060.00 |
8D Social Security and Other Social Organizations | 378 209.00 | 378 209.00 | | 378 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UP Loans | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 7 286 141.00 | | | 7 286 141.00 |
UX Other trade receivables | 45 366.00 | | | 45 366.00 |
UY Staff and related accounts | 12 178.00 | | | 12 178.00 |
UZ Social Security, other social security organizations | 11 878.00 | | | 11 878.00 |
VB VAT | 64 023.00 | | | 64 023.00 |
VC Group and associates | 414 464.00 | | | 414 464.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 4 946 207.00 | 799 314.00 | 4 066 893.00 | 4 946 207.00 |
VI Group and Associates | 4 754 354.00 | 4 754 354.00 | | 4 754 354.00 |
VK Loans repaid during the year | 681 756.00 | | | 681 756.00 |
VM Income taxes | 487 698.00 | | | 487 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 277.00 | 120 277.00 | | 120 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 205.00 | | | 27 205.00 |
VS Prepaid expenses | 139 618.00 | | | 139 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492 450.00 | 1 206 309.00 | 7 286 141.00 | 8 492 450.00 |
VW VAT | 84 807.00 | 84 807.00 | | 84 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 057 479.00 | 6 910 586.00 | 4 066 893.00 | 11 057 479.00 |
