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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 | 1 312 832.00 | 1 312 832.00 | | 1 312 832.00 |
AR Technical installations, industrial equipment and tools | 9 394.00 | 5 977.00 | 3 417.00 | 9 394.00 |
AT Other tangible assets | 140 059.00 | 124 369.00 | 15 690.00 | 140 059.00 |
BF Loans | 76 202.00 | | 76 202.00 | 76 202.00 |
BJ TOTAL (I) | 1 538 487.00 | 1 443 178.00 | 95 308.00 | 1 538 487.00 |
BZ Other receivables | 4 718 969.00 | | 4 718 969.00 | 4 718 969.00 |
CJ TOTAL (II) | 4 718 969.00 | | 4 718 969.00 | 4 718 969.00 |
CN Currency translation adjustments (V) | 843.00 | | 843.00 | 843.00 |
CO Grand total (0 to V) | 6 258 299.00 | 1 443 178.00 | 4 815 120.00 | 6 258 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 010.00 | 2 037 010.00 | | 2 037 010.00 |
DD Legal reserve (1) | 203 701.00 | 203 701.00 | | 203 701.00 |
DH Retained earnings | -3 040 077.00 | 624 380.00 | | -3 040 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 904.00 | -3 664 458.00 | | -835 904.00 |
DL TOTAL (I) | -1 635 270.00 | -799 366.00 | | -1 635 270.00 |
DP Provisions for Risks | 843.00 | 10 873.00 | | 843.00 |
DQ Provisions for Expenses | 3 356 269.00 | 4 938 547.00 | | 3 356 269.00 |
DR TOTAL (IV) | 3 357 112.00 | 4 949 420.00 | | 3 357 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 580.00 | | | 514 580.00 |
DX Trade payables and related accounts | 360 534.00 | 636 829.00 | | 360 534.00 |
DY Tax and social security liabilities | 1 054 542.00 | 2 424 834.00 | | 1 054 542.00 |
EA Other liabilities | 1 135 444.00 | 4 221 477.00 | | 1 135 444.00 |
EC TOTAL (IV) | 3 065 101.00 | 7 295 705.00 | | 3 065 101.00 |
ED (V) | 28 178.00 | 45 493.00 | | 28 178.00 |
EE Grand total (I to V) | 4 815 120.00 | 11 491 252.00 | | 4 815 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 638 758.00 | 7 755.00 | 3 646 513.00 | 3 638 758.00 |
FJ Net sales | 3 638 758.00 | 7 755.00 | 3 646 513.00 | 3 638 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182 541.00 | |
FQ Other income | | | 81 289.00 | |
FR Total operating income (I) | | | 6 910 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 3 557 747.00 | |
FX Taxes, duties, and similar payments | | | 75 449.00 | |
FY Salaries and Wages | | | 2 108 002.00 | |
FZ Social Security Contributions | | | 1 042 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 590 233.00 | |
GE Other Expenses | | | 61 909.00 | |
GF Total Operating Expenses (II) | | | 8 457 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 712 613.00 | |
GP Total financial income (V) | | | 712 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 6 142.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 6 142.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -6 142.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 956.00 | 15 203 998.00 | | 7 622 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 860.00 | 18 868 456.00 | | 8 458 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 904.00 | -3 664 458.00 | | -835 904.00 |
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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 | 1 554 296.00 | | 12 023.00 | 1 554 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 832.00 | 76 202.00 | |
I4 DECREASES Grand Total | | 27 832.00 | 1 538 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 832.00 | | | 1 312 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 452.00 | | | 149 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 011.00 | | 12 023.00 | 92 011.00 |
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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 | 1 424 125.00 | 19 053.00 | | 1 424 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 832.00 | | | 1 312 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 293.00 | 19 053.00 | | 111 293.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 949 420.00 | 1 590 233.00 | 3 182 541.00 | 4 949 420.00 |
7C Grand total | 4 949 420.00 | 1 590 233.00 | 3 182 541.00 | 4 949 420.00 |
UE of which provisions and reversals: - Operating | | 1 590 233.00 | 3 182 541.00 | |
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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 | 514 580.00 | 514 580.00 | | 514 580.00 |
8B Suppliers and Related Accounts | 360 534.00 | 360 534.00 | | 360 534.00 |
8C Staff and Related Accounts | 168 643.00 | 168 643.00 | | 168 643.00 |
8D Social Security and Other Social Organizations | 152 713.00 | 152 713.00 | | 152 713.00 |
UP Loans | 76 202.00 | 15 358.00 | | 76 202.00 |
UY Staff and related accounts | 49 868.00 | | | 49 868.00 |
VB VAT | 272 315.00 | | | 272 315.00 |
VC Group and associates | 4 293 763.00 | | | 4 293 763.00 |
VI Group and Associates | 1 135 444.00 | 1 135 444.00 | | 1 135 444.00 |
VJ Loans taken out during the year | 514 580.00 | | | 514 580.00 |
VN Other taxes, similar payments | 92 451.00 | | | 92 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 262.00 | 31 262.00 | | 31 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 573.00 | | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 171.00 | 4 734 327.00 | 60 844.00 | 4 795 171.00 |
VW VAT | 701 924.00 | 701 924.00 | | 701 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 101.00 | 3 065 101.00 | | 3 065 101.00 |
