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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 | 2 758 879.00 | 2 116 879.00 | 642 000.00 | 2 758 879.00 |
AH Goodwill | 134 003.00 | 134 003.00 | | 134 003.00 |
AP Buildings | 8 327.00 | 8 327.00 | | 8 327.00 |
AR Technical installations, industrial equipment and tools | 60 005.00 | 51 224.00 | 8 781.00 | 60 005.00 |
AT Other tangible assets | 964 767.00 | 676 715.00 | 288 052.00 | 964 767.00 |
BB Receivables related to investments | 137 208.00 | 137 207.00 | | 137 208.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 067 689.00 | 3 124 355.00 | 943 334.00 | 4 067 689.00 |
BT Goods | 171 127.00 | 25 022.00 | 146 105.00 | 171 127.00 |
BZ Other receivables | 4 467 421.00 | | 4 467 421.00 | 4 467 421.00 |
CF Cash and cash equivalents | 159 281.00 | | 159 281.00 | 159 281.00 |
CJ TOTAL (II) | 4 797 828.00 | 25 022.00 | 4 772 806.00 | 4 797 828.00 |
CN Currency translation adjustments (V) | 1 695 605.00 | | 1 695 605.00 | 1 695 605.00 |
CO Grand total (0 to V) | 10 561 122.00 | 3 149 377.00 | 7 411 745.00 | 10 561 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 6 549.00 | | | 6 549.00 |
DH Retained earnings | -6 481 656.00 | | | -6 481 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457 685.00 | | | -2 457 685.00 |
DL TOTAL (I) | -8 632 790.00 | | | -8 632 790.00 |
DP Provisions for Risks | 1 695 605.00 | | | 1 695 605.00 |
DR TOTAL (IV) | 1 695 605.00 | | | 1 695 605.00 |
DX Trade payables and related accounts | 86 495.00 | | | 86 495.00 |
DY Tax and social security liabilities | 208 252.00 | | | 208 252.00 |
EA Other liabilities | 14 022 667.00 | | | 14 022 667.00 |
EC TOTAL (IV) | 14 317 414.00 | | | 14 317 414.00 |
ED (V) | 31 516.00 | | | 31 516.00 |
EE Grand total (I to V) | 7 411 745.00 | | | 7 411 745.00 |
EG Accrued income and payables due within one year | 14 022 667.00 | | | 14 022 667.00 |
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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 | 36 514.00 | | 36 514.00 | 36 514.00 |
FG Production sold - services | 4 859 810.00 | | 4 859 810.00 | 4 859 810.00 |
FJ Net sales | 4 896 323.00 | | 4 896 323.00 | 4 896 323.00 |
FQ Other income | | | 20 434.00 | |
FR Total operating income (I) | | | 4 916 757.00 | |
FS Purchases of goods (including customs duties) | | | 216 535.00 | |
FT Inventory change (goods) | | | -13 574.00 | |
FU Purchases of raw materials and other supplies | | | 508 592.00 | |
FW Other purchases and external expenses | | | 3 959 637.00 | |
FX Taxes, duties, and similar payments | | | 288 987.00 | |
FY Salaries and Wages | | | 979 256.00 | |
FZ Social Security Contributions | | | 298 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 022.00 | |
GE Other Expenses | | | 19 254.00 | |
GF Total Operating Expenses (II) | | | 6 436 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519 624.00 | |
GL Other interest and similar income | | | 14 713.00 | |
GN Positive exchange differences | | | 11 068.00 | |
GP Total financial income (V) | | | 25 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035 050.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GS Negative differences of foreign exchange | | | 27 076.00 | |
GU Total financial expenses (VI) | | | 1 071 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 565 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HB Exceptional income from capital transactions | 209 813.00 | | | 209 813.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 260 367.00 | | | 260 367.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HF Exceptional expenses on capital transactions | 151 986.00 | | | 151 986.00 |
HH Total exceptional expenses (VIII) | 152 909.00 | | | 152 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 458.00 | | | 107 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 905.00 | | | 5 202 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660 590.00 | | | 7 660 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457 685.00 | | | -2 457 685.00 |
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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 | 4 170 836.00 | | 135 582.00 | 4 170 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 177.00 | 141 708.00 | |
I4 DECREASES Grand Total | | 238 729.00 | 4 067 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 892 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 552.00 | 1 033 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892 882.00 | | | 2 892 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 070.00 | | 135 581.00 | 1 134 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 883.00 | | 1.00 | 143 883.00 |
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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 | 681 401.00 | 154 249.00 | 84 586.00 | 681 401.00 |
PE DEPRECIATION Total including other intangible assets | 14 797.00 | | | 14 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 604.00 | 154 249.00 | 84 586.00 | 666 604.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 707 556.00 | 1 035 050.00 | 47 000.00 | 707 556.00 |
6A on fixed assets – intangible | 2 236 085.00 | | | 2 236 085.00 |
6N Inventories and work in progress | | 25 022.00 | | |
7B Total provisions for depreciation | 2 373 292.00 | 25 022.00 | | 2 373 292.00 |
7C Grand total | 3 080 847.00 | 1 060 072.00 | 47 000.00 | 3 080 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 022.00 | | |
UG - Financial | | 1 035 050.00 | | |
UJ - Exceptional | | | 47 000.00 | |
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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 | 86 495.00 | 86 495.00 | | 86 495.00 |
8C Staff and Related Accounts | 64 077.00 | 64 077.00 | | 64 077.00 |
8D Social Security and Other Social Organizations | 64 185.00 | 64 185.00 | | 64 185.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 6 154.00 | | | 6 154.00 |
VC Group and associates | 4 422 814.00 | | | 4 422 814.00 |
VI Group and Associates | 14 022 667.00 | 14 022 667.00 | | 14 022 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 990.00 | 79 990.00 | | 79 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 452.00 | | | 38 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 921.00 | 4 467 421.00 | 4 500.00 | 4 471 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 317 414.00 | 14 317 414.00 | | 14 317 414.00 |
