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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 | 63 891.00 | 20 754.00 | 43 137.00 | 63 891.00 |
AP Buildings | 531 015.00 | 184 933.00 | 346 082.00 | 531 015.00 |
AT Other tangible assets | 897 524.00 | 397 833.00 | 499 691.00 | 897 524.00 |
BB Receivables related to investments | 77 023.00 | 54 185.00 | 22 837.00 | 77 023.00 |
BF Loans | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
BJ TOTAL (I) | 1 608 667.00 | 667 705.00 | 940 961.00 | 1 608 667.00 |
BL Raw materials, supplies | 48 026.00 | | 48 026.00 | 48 026.00 |
BT Goods | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 39 584.00 | | 39 584.00 | 39 584.00 |
BZ Other receivables | 645 238.00 | | 645 238.00 | 645 238.00 |
CF Cash and cash equivalents | 153 529.00 | | 153 529.00 | 153 529.00 |
CH Prepaid expenses | 67 896.00 | | 67 896.00 | 67 896.00 |
CJ TOTAL (II) | 961 679.00 | | 961 679.00 | 961 679.00 |
CO Grand total (0 to V) | 2 570 345.00 | 667 705.00 | 1 902 640.00 | 2 570 345.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | 163 994.00 | 83 835.00 | | 163 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 466.00 | 80 159.00 | | -54 466.00 |
DL TOTAL (I) | 123 941.00 | 178 407.00 | | 123 941.00 |
DS Convertible Bond Issues | 265.00 | 363.00 | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | 242 857.00 | 328 571.00 | | 242 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 743.00 | 801 743.00 | | 801 743.00 |
DX Trade payables and related accounts | 340 933.00 | 529 107.00 | | 340 933.00 |
DY Tax and social security liabilities | 215 591.00 | 276 854.00 | | 215 591.00 |
DZ Fixed asset liabilities and related accounts | 171 160.00 | 386 572.00 | | 171 160.00 |
EA Other liabilities | | 1 943.00 | | |
EB Prepaid income (2) | 6 150.00 | 16 065.00 | | 6 150.00 |
EC TOTAL (IV) | 1 778 699.00 | 2 341 219.00 | | 1 778 699.00 |
EE Grand total (I to V) | 1 902 640.00 | 2 519 626.00 | | 1 902 640.00 |
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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 | 5 512.00 | | 5 512.00 | 5 512.00 |
FG Production sold - services | 4 078 290.00 | | 4 078 290.00 | 4 078 290.00 |
FJ Net sales | 4 083 801.00 | | 4 083 801.00 | 4 083 801.00 |
FO Operating subsidies | | | 19 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 970.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 208 385.00 | |
FS Purchases of goods (including customs duties) | | | 4 051.00 | |
FT Inventory change (goods) | | | -1 481.00 | |
FU Purchases of raw materials and other supplies | | | 952 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 1 189 726.00 | |
FX Taxes, duties, and similar payments | | | 84 562.00 | |
FY Salaries and Wages | | | 1 308 301.00 | |
FZ Social Security Contributions | | | 399 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 003.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 4 171 626.00 | |
GG - OPERATING RESULT (I - II) | | | 36 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 135.00 | |
GR Interest and similar expenses | | | 16 129.00 | |
GU Total financial expenses (VI) | | | 80 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 256 974.00 | | 216.00 |
HB Exceptional income from capital transactions | | 402 625.00 | | |
HC Reversals of provisions and transfers of expenses | | 113 696.00 | | |
HD Total exceptional income (VII) | 216.00 | 773 295.00 | | 216.00 |
HE Exceptional expenses on management operations | 3 672.00 | 700.00 | | 3 672.00 |
HF Exceptional expenses on capital transactions | 7 455.00 | 402 625.00 | | 7 455.00 |
HH Total exceptional expenses (VIII) | 11 126.00 | 403 326.00 | | 11 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | 369 970.00 | | -10 910.00 |
HK Income tax | | 4 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 601.00 | 4 205 054.00 | | 4 208 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 066.00 | 4 124 895.00 | | 4 263 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 466.00 | 80 159.00 | | -54 466.00 |
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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 | 1 460 250.00 | | 165 749.00 | 1 460 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 975.00 | 116 236.00 | |
I4 DECREASES Grand Total | | 17 334.00 | 1 608 668.00 | |
IO DECREASES Total including other intangible assets | | | 63 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 1 428 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 931.00 | | 53 960.00 | 9 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 385.00 | | 15 511.00 | 1 424 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | 96 278.00 | 25 934.00 |
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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 | 374 300.00 | 234 003.00 | 4 783.00 | 374 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | 10 823.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 369.00 | 223 180.00 | 4 783.00 | 364 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 541 850.00 | | |
7B Total provisions for depreciation | | 64 185.00 | | |
7C Grand total | | 64 185.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 185.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 340 933.00 | 340 933.00 | | 340 933.00 |
8C Staff and Related Accounts | 77 979.00 | 77 979.00 | | 77 979.00 |
8D Social Security and Other Social Organizations | 91 837.00 | 91 837.00 | | 91 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 160.00 | 171 160.00 | | 171 160.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UL Receivables related to investments | 77 023.00 | | | 77 023.00 |
UP Loans | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 26 689.00 | 750.00 | | 26 689.00 |
UX Other trade receivables | 39 584.00 | | | 39 584.00 |
VB VAT | 89 746.00 | | | 89 746.00 |
VH Loans with a maturity of more than one year at origin | 242 857.00 | 85 714.00 | 157 143.00 | 242 857.00 |
VI Group and Associates | 801 743.00 | 801 743.00 | | 801 743.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 108 962.00 | | | 108 962.00 |
VP Miscellaneous | 8 660.00 | | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 086.00 | 40 086.00 | | 40 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 869.00 | | | 437 869.00 |
VS Prepaid expenses | 67 896.00 | | | 67 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 954.00 | 755 993.00 | 102 961.00 | 858 954.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 699.00 | 1 621 556.00 | 157 143.00 | 1 778 699.00 |
