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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 8 452.00 | 7 799.00 | 653.00 | 8 452.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 21 358 060.00 | 10 447.00 | 21 347 613.00 | 21 358 060.00 |
BX Customers and related accounts | 358 678.00 | | 358 678.00 | 358 678.00 |
BZ Other receivables | 84 831.00 | | 84 831.00 | 84 831.00 |
CF Cash and cash equivalents | 404 291.00 | | 404 291.00 | 404 291.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 852 978.00 | | 852 978.00 | 852 978.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 211 038.00 | 10 447.00 | 22 200 591.00 | 22 211 038.00 |
CS Evaluated investments - equity method | 21 340 432.00 | | 21 340 432.00 | 21 340 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 800.00 | 6 084 800.00 | | 6 084 800.00 |
DD Legal reserve (1) | 608 480.00 | 608 480.00 | | 608 480.00 |
DH Retained earnings | 1 383 985.00 | 2 478 219.00 | | 1 383 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255 450.00 | -1 094 234.00 | | -2 255 450.00 |
DL TOTAL (I) | 5 821 815.00 | 8 077 265.00 | | 5 821 815.00 |
DP Provisions for Risks | | 1 229 960.00 | | |
DR TOTAL (IV) | | 1 229 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 360 567.00 | 14 548 706.00 | | 13 360 567.00 |
DX Trade payables and related accounts | 320 332.00 | 145 674.00 | | 320 332.00 |
DY Tax and social security liabilities | 2 697 876.00 | 1 027 582.00 | | 2 697 876.00 |
EC TOTAL (IV) | 16 378 776.00 | 15 721 962.00 | | 16 378 776.00 |
ED (V) | | 523.00 | | |
EE Grand total (I to V) | 22 200 591.00 | 25 029 710.00 | | 22 200 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 071 903.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 071 947.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 1 058 301.00 | |
FX Taxes, duties, and similar payments | | | 48 223.00 | |
FY Salaries and Wages | | | 1 405 873.00 | |
FZ Social Security Contributions | | | 585 368.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 2 043 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 667.00 | |
GP Total financial income (V) | | | 97 637.00 | |
GU Total financial expenses (VI) | | | 50 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -138 428.00 | 1 273 073.00 | | -138 428.00 |
HH Total exceptional expenses (VIII) | 1 134 829.00 | 1 278 798.00 | | 1 134 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273 257.00 | -5 725.00 | | -1 273 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255 450.00 | -1 094 234.00 | | -2 255 450.00 |
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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 | 21 358 489.00 | | | 21 358 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 346 960.00 | |
I4 DECREASES Grand Total | | | 21 358 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 347 389.00 | | | 21 347 389.00 |
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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 | 10 116.00 | 331.00 | | 10 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468.00 | 331.00 | | 7 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 229 960.00 | | 1 229 960.00 | 1 229 960.00 |
UG - Financial | | | 95 315.00 | |
UJ - Exceptional | | | 1 134 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 859 535.00 | | 11 859 535.00 | 11 859 535.00 |
8C Staff and Related Accounts | 320 332.00 | 320 332.00 | | 320 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 032.00 | 1 501 032.00 | | 1 501 032.00 |
UT Other financial assets | 6 528.00 | 3 895.00 | | 6 528.00 |
VJ Loans taken out during the year | 603 455.00 | | | 603 455.00 |
VK Loans repaid during the year | 695 315.00 | | | 695 315.00 |
VS Prepaid expenses | 5 178.00 | | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 216.00 | 452 582.00 | 2 633.00 | 455 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 378 776.00 | 4 519 240.00 | 11 859 535.00 | 16 378 776.00 |
