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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 11 850.00 | 3 715.00 | 8 135.00 | 11 850.00 |
AT Other tangible assets | 122 014.00 | 112 331.00 | 9 683.00 | 122 014.00 |
BB Receivables related to investments | 1 658 315.00 | 1 425 647.00 | 232 668.00 | 1 658 315.00 |
BH Other financial assets | 34 454.00 | | 34 454.00 | 34 454.00 |
BJ TOTAL (I) | 1 849 802.00 | 1 564 861.00 | 284 941.00 | 1 849 802.00 |
BX Customers and related accounts | 610 948.00 | 37 000.00 | 573 948.00 | 610 948.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 260 043.00 | | 260 043.00 | 260 043.00 |
CH Prepaid expenses | 87 076.00 | | 87 076.00 | 87 076.00 |
CJ TOTAL (II) | 1 006 899.00 | 37 000.00 | 969 899.00 | 1 006 899.00 |
CN Currency translation adjustments (V) | 10 772.00 | | 10 772.00 | 10 772.00 |
CO Grand total (0 to V) | 2 867 473.00 | 1 601 861.00 | 1 265 612.00 | 2 867 473.00 |
CU Other investments | 18 973.00 | 18 973.00 | | 18 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 928.00 | 343 571.00 | | 377 928.00 |
DB Share, merger, contribution premiums, etc. | 2 373 054.00 | 2 407 411.00 | | 2 373 054.00 |
DH Retained earnings | -544 862.00 | -437 439.00 | | -544 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533 031.00 | -107 423.00 | | -2 533 031.00 |
DL TOTAL (I) | -326 911.00 | 2 206 120.00 | | -326 911.00 |
DN Conditional advances | 238 690.00 | 239 690.00 | | 238 690.00 |
DO TOTAL (II) | 238 690.00 | 239 690.00 | | 238 690.00 |
DP Provisions for Risks | 10 772.00 | 5 058.00 | | 10 772.00 |
DQ Provisions for Expenses | 181 529.00 | | | 181 529.00 |
DR TOTAL (IV) | 192 302.00 | 5 058.00 | | 192 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 276.00 | 90 276.00 | | 490 276.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 190 223.00 | 258 845.00 | | 190 223.00 |
DY Tax and social security liabilities | 153 435.00 | 233 531.00 | | 153 435.00 |
EA Other liabilities | 231 972.00 | 421 125.00 | | 231 972.00 |
EB Prepaid income (2) | 91 557.00 | 130 501.00 | | 91 557.00 |
EC TOTAL (IV) | 1 161 463.00 | 1 134 278.00 | | 1 161 463.00 |
ED (V) | 68.00 | 46 874.00 | | 68.00 |
EE Grand total (I to V) | 1 265 612.00 | 3 632 021.00 | | 1 265 612.00 |
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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 | 492 860.00 | 1 524 408.00 | 2 017 268.00 | 492 860.00 |
FJ Net sales | 492 860.00 | 1 524 408.00 | 2 017 268.00 | 492 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 531.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 042 102.00 | |
FW Other purchases and external expenses | | | 1 239 031.00 | |
FX Taxes, duties, and similar payments | | | 60 893.00 | |
FY Salaries and Wages | | | 1 114 508.00 | |
FZ Social Security Contributions | | | 470 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 2 927 670.00 | |
GG - OPERATING RESULT (I - II) | | | -885 568.00 | |
GL Other interest and similar income | | | 14 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 323.00 | |
GN Positive exchange differences | | | 21 209.00 | |
GP Total financial income (V) | | | 147 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 455 392.00 | |
GS Negative differences of foreign exchange | | | 23 584.00 | |
GU Total financial expenses (VI) | | | 1 478 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | 112 351.00 | | | 112 351.00 |
HG Exceptional depreciation and provisions | 203 984.00 | | | 203 984.00 |
HH Total exceptional expenses (VIII) | 316 335.00 | 562.00 | | 316 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 335.00 | -562.00 | | -316 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 951.00 | 3 140 466.00 | | 2 189 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 982.00 | 3 247 889.00 | | 4 722 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533 031.00 | -107 423.00 | | -2 533 031.00 |
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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 | 1 925 265.00 | | 335 235.00 | 1 925 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 698.00 | 1 711 742.00 | |
I4 DECREASES Grand Total | | 410 698.00 | 1 849 802.00 | |
IO DECREASES Total including other intangible assets | | | 16 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 045.00 | | | 16 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 460.00 | | 11 555.00 | 110 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 760.00 | | 323 680.00 | 1 798 760.00 |
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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 | 83 763.00 | 36 478.00 | 27 886.00 | 83 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 1 198.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 051.00 | 35 280.00 | 27 886.00 | 77 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 969 150.00 | 14 256 470.00 | 966 150.00 | 969 150.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 058.00 | 192 302.00 | 5 058.00 | 5 058.00 |
6T Receivables | 14 400.00 | 25 000.00 | 2 400.00 | 14 400.00 |
7B Total provisions for depreciation | 121 666.00 | 1 469 620.00 | 109 365.00 | 121 666.00 |
7C Grand total | 126 723.00 | 1 661 922.00 | 114 423.00 | 126 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 223.00 | 190 223.00 | | 190 223.00 |
8C Staff and Related Accounts | 42 028.00 | 42 028.00 | | 42 028.00 |
8D Social Security and Other Social Organizations | 81 940.00 | 81 940.00 | | 81 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 972.00 | 231 972.00 | | 231 972.00 |
8L Deferred income | 91 557.00 | 91 557.00 | | 91 557.00 |
UL Receivables related to investments | 1 658 315.00 | 1 658 315.00 | | 1 658 315.00 |
UT Other financial assets | 34 454.00 | 34 454.00 | | 34 454.00 |
UX Other trade receivables | 571 548.00 | | | 571 548.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 39 400.00 | | | 39 400.00 |
VB VAT | 25 343.00 | | | 25 343.00 |
VI Group and Associates | 490 276.00 | 490 276.00 | | 490 276.00 |
VM Income taxes | 22 923.00 | | | 22 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 067.00 | 27 067.00 | | 27 067.00 |
VS Prepaid expenses | 87 076.00 | | | 87 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 625.00 | 2 400 225.00 | 39 400.00 | 2 439 625.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 463.00 | 1 157 463.00 | | 1 157 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
