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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 | 2 758 879.00 | 2 116 879.00 | 642 000.00 | 2 758 879.00 |
AH Goodwill | 134 003.00 | 134 003.00 | | 134 003.00 |
AP Buildings | 8 327.00 | 8 327.00 | | 8 327.00 |
AR Technical installations, industrial equipment and tools | 54 832.00 | 49 866.00 | 4 965.00 | 54 832.00 |
AT Other tangible assets | 760 278.00 | 520 946.00 | 239 332.00 | 760 278.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 3 858 028.00 | 2 967 229.00 | 890 799.00 | 3 858 028.00 |
BT Goods | 252 557.00 | 18 890.00 | 233 667.00 | 252 557.00 |
BZ Other receivables | 4 362 786.00 | | 4 362 786.00 | 4 362 786.00 |
CF Cash and cash equivalents | 76 625.00 | | 76 625.00 | 76 625.00 |
CJ TOTAL (II) | 4 691 968.00 | 18 890.00 | 4 673 078.00 | 4 691 968.00 |
CN Currency translation adjustments (V) | 1 729 082.00 | | 1 729 082.00 | 1 729 082.00 |
CO Grand total (0 to V) | 10 279 078.00 | 2 986 119.00 | 7 292 959.00 | 10 279 078.00 |
CS Evaluated investments - equity method | 137 209.00 | 137 207.00 | 2.00 | 137 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DF Regulated reserves (1) | 6 549.00 | 6 549.00 | | 6 549.00 |
DH Retained earnings | -8 939 341.00 | -6 481 656.00 | | -8 939 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 529.00 | -2 457 685.00 | | -1 211 529.00 |
DL TOTAL (I) | -9 844 319.00 | -8 632 790.00 | | -9 844 319.00 |
DP Provisions for Risks | 1 729 082.00 | 1 695 605.00 | | 1 729 082.00 |
DR TOTAL (IV) | 1 729 082.00 | 1 695 605.00 | | 1 729 082.00 |
DX Trade payables and related accounts | 51 017.00 | 86 495.00 | | 51 017.00 |
DY Tax and social security liabilities | 222 045.00 | 208 252.00 | | 222 045.00 |
EA Other liabilities | 15 081 952.00 | 14 022 667.00 | | 15 081 952.00 |
EC TOTAL (IV) | 15 355 014.00 | 14 317 414.00 | | 15 355 014.00 |
ED (V) | 53 182.00 | 31 516.00 | | 53 182.00 |
EE Grand total (I to V) | 7 292 959.00 | 7 411 745.00 | | 7 292 959.00 |
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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 | | | 187 139.00 | |
FG Production sold - services | | | 5 939 984.00 | |
FJ Net sales | | | 6 127 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 264.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 6 291 670.00 | |
FS Purchases of goods (including customs duties) | | | 187 539.00 | |
FT Inventory change (goods) | | | -81 431.00 | |
FU Purchases of raw materials and other supplies | | | 676 938.00 | |
FW Other purchases and external expenses | | | 4 849 097.00 | |
FX Taxes, duties, and similar payments | | | 325 445.00 | |
FY Salaries and Wages | | | 1 039 277.00 | |
FZ Social Security Contributions | | | 284 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 7 431 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 194.00 | |
GL Other interest and similar income | | | 11 099.00 | |
GN Positive exchange differences | | | 14 919.00 | |
GP Total financial income (V) | | | 26 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 477.00 | |
GR Interest and similar expenses | | | 14 137.00 | |
GS Negative differences of foreign exchange | | | 49 650.00 | |
GU Total financial expenses (VI) | | | 97 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 554.00 | | |
HB Exceptional income from capital transactions | | 209 813.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | | 260 367.00 | | |
HE Exceptional expenses on management operations | 90.00 | 943.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 151 966.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 152 909.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 107 458.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 688.00 | 5 202 906.00 | | 6 317 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529 217.00 | 7 660 591.00 | | 7 529 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 529.00 | -2 457 685.00 | | -1 211 529.00 |
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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 | 4 067 689.00 | | 97 317.00 | 4 067 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 709.00 | |
I4 DECREASES Grand Total | | 306 978.00 | 3 858 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 892 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 978.00 | 823 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892 882.00 | | | 2 892 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 100.00 | | 97 316.00 | 1 033 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 708.00 | | 1.00 | 141 708.00 |
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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 | 751 064.00 | 149 851.00 | 303 129.00 | 751 064.00 |
PE DEPRECIATION Total including other intangible assets | 14 797.00 | | | 14 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 267.00 | 149 851.00 | 303 129.00 | 736 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 695 605.00 | 33 477.00 | | 1 695 605.00 |
6A on fixed assets – intangible | 2 236 085.00 | | | 2 236 085.00 |
6N Inventories and work in progress | 25 022.00 | | 6 132.00 | 25 022.00 |
7B Total provisions for depreciation | 2 398 314.00 | | 6 132.00 | 2 398 314.00 |
7C Grand total | 4 093 919.00 | 33 477.00 | 6 132.00 | 4 093 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 132.00 | |
UG - Financial | | 33 477.00 | | |
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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 | 51 017.00 | 51 017.00 | | 51 017.00 |
8C Staff and Related Accounts | 73 950.00 | 73 950.00 | | 73 950.00 |
8D Social Security and Other Social Organizations | 59 869.00 | 59 869.00 | | 59 869.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 5 168.00 | | | 5 168.00 |
VC Group and associates | 4 300 885.00 | | | 4 300 885.00 |
VI Group and Associates | 15 081 952.00 | 15 081 952.00 | | 15 081 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 227.00 | 88 227.00 | | 88 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 442.00 | | | 30 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 994.00 | 4 336 494.00 | 4 500.00 | 4 340 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 355 014.00 | 15 355 014.00 | | 15 355 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
