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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 | 124 115.00 | 119 115.00 | 5 000.00 | 124 115.00 |
AP Buildings | 1 647.00 | 326.00 | 1 321.00 | 1 647.00 |
AR Technical installations, industrial equipment and tools | 208 784.00 | 164 771.00 | 44 013.00 | 208 784.00 |
AT Other tangible assets | 141 778.00 | 122 190.00 | 19 589.00 | 141 778.00 |
BB Receivables related to investments | 10 544 434.00 | | 10 544 434.00 | 10 544 434.00 |
BF Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
BH Other financial assets | 49 987.00 | | 49 987.00 | 49 987.00 |
BJ TOTAL (I) | 13 856 153.00 | 2 523 401.00 | 11 332 752.00 | 13 856 153.00 |
BL Raw materials, supplies | 24 691.00 | | 24 691.00 | 24 691.00 |
BN Goods in progress | 200 000.00 | 200 000.00 | | 200 000.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 45 455.00 | | 45 455.00 | 45 455.00 |
BX Customers and related accounts | 2 114 895.00 | | 2 114 895.00 | 2 114 895.00 |
BZ Other receivables | 23 673 165.00 | 13 588 057.00 | 10 085 107.00 | 23 673 165.00 |
CF Cash and cash equivalents | 43 836.00 | | 43 836.00 | 43 836.00 |
CH Prepaid expenses | 138 409.00 | | 138 409.00 | 138 409.00 |
CJ TOTAL (II) | 26 243 127.00 | 13 788 057.00 | 12 455 070.00 | 26 243 127.00 |
CO Grand total (0 to V) | 40 099 280.00 | 16 311 458.00 | 23 787 821.00 | 40 099 280.00 |
CU Other investments | 835 408.00 | 167 000.00 | 668 408.00 | 835 408.00 |
CX Development or Research and Development Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DH Retained earnings | -21 116 560.00 | -19 206 160.00 | | -21 116 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993 884.00 | -1 910 400.00 | | -2 993 884.00 |
DL TOTAL (I) | -21 995 444.00 | -19 001 560.00 | | -21 995 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 476 351.00 | 39 096 375.00 | | 42 476 351.00 |
DX Trade payables and related accounts | 1 745 963.00 | 2 253 303.00 | | 1 745 963.00 |
DY Tax and social security liabilities | 1 559 414.00 | 1 279 482.00 | | 1 559 414.00 |
DZ Fixed asset liabilities and related accounts | 1 538.00 | 46 451.00 | | 1 538.00 |
EC TOTAL (IV) | 45 783 266.00 | 42 675 612.00 | | 45 783 266.00 |
EE Grand total (I to V) | 23 787 821.00 | 23 674 051.00 | | 23 787 821.00 |
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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 | | | | |
FD Production sold - goods | 145 228.00 | | 145 228.00 | 145 228.00 |
FG Production sold - services | 8 441 133.00 | 131 453.00 | 8 572 587.00 | 8 441 133.00 |
FJ Net sales | 8 586 361.00 | 131 453.00 | 8 717 815.00 | 8 586 361.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 689.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 8 731 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 330.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -5 592.00 | |
FV Inventory change (raw materials and supplies) | | | 93 123.00 | |
FW Other purchases and external expenses | | | 7 756 867.00 | |
FX Taxes, duties, and similar payments | | | 139 317.00 | |
FY Salaries and Wages | | | 2 027 309.00 | |
FZ Social Security Contributions | | | 912 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 11 010 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 960.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 621 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 579 018.00 | |
GP Total financial income (V) | | | 2 292 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 367 276.00 | |
GR Interest and similar expenses | | | 434 042.00 | |
GS Negative differences of foreign exchange | | | 6 267.00 | |
GT Net expenses on sales of marketable securities | | | 74 807.00 | |
GU Total financial expenses (VI) | | | 2 882 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 294.00 | 2 483.00 | | 39 294.00 |
HF Exceptional expenses on capital transactions | 86 123.00 | 6 488.00 | | 86 123.00 |
HH Total exceptional expenses (VIII) | 125 417.00 | 8 972.00 | | 125 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 417.00 | -8 972.00 | | -125 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 024 879.00 | 12 893 179.00 | | 11 024 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 762.00 | 14 803 579.00 | | 14 018 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993 884.00 | -1 910 400.00 | | -2 993 884.00 |
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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 | 13 325 936.00 | | 530 216.00 | 13 325 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229 829.00 | |
I4 DECREASES Grand Total | | | 13 856 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 124 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 649.00 | | 11 466.00 | 112 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 631.00 | | 16 579.00 | 335 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727 656.00 | | 502 172.00 | 12 727 656.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 120 000.00 | 30 000.00 | | 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 104 169.00 | 14 945.00 | | 104 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 726.00 | 34 561.00 | | 252 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 218 750.00 | | 218 750.00 | 18 218 750.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 11 785 424.00 | 2 359 776.00 | 557 143.00 | 11 785 424.00 |
7B Total provisions for depreciation | 13 966 799.00 | 2 367 276.00 | 579 018.00 | 13 966 799.00 |
7C Grand total | 13 966 799.00 | 2 367 276.00 | 579 018.00 | 13 966 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 367 276.00 | 579 018.00 | |
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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 | 1 745 963.00 | 1 745 963.00 | | 1 745 963.00 |
8C Staff and Related Accounts | 234 687.00 | 234 687.00 | | 234 687.00 |
8D Social Security and Other Social Organizations | 239 145.00 | 239 145.00 | | 239 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
UL Receivables related to investments | 10 544 434.00 | 1 367 953.00 | | 10 544 434.00 |
UP Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 49 987.00 | 49 987.00 | | 49 987.00 |
UX Other trade receivables | 2 114 895.00 | | | 2 114 895.00 |
VB VAT | 133 144.00 | | | 133 144.00 |
VC Group and associates | 23 296 847.00 | | | 23 296 847.00 |
VI Group and Associates | 42 476 351.00 | 42 476 351.00 | | 42 476 351.00 |
VM Income taxes | 219 572.00 | | | 219 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 923.00 | 64 923.00 | | 64 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 602.00 | | | 23 602.00 |
VS Prepaid expenses | 138 409.00 | | | 138 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 320 889.00 | 29 144 408.00 | 9 176 481.00 | 38 320 889.00 |
VW VAT | 1 020 658.00 | 1 020 658.00 | | 1 020 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 783 266.00 | 45 783 266.00 | | 45 783 266.00 |
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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 | 42.00 | | | 42.00 |
