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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 240.00 | 12 240.00 | | 12 240.00 |
BJ TOTAL (I) | 67 683 489.00 | 66 988 489.00 | 695 000.00 | 67 683 489.00 |
BT Goods | 484 144.00 | 31 219.00 | 452 925.00 | 484 144.00 |
BX Customers and related accounts | 1 268 498.00 | | 1 268 498.00 | 1 268 498.00 |
BZ Other receivables | 34 317 640.00 | | 34 317 640.00 | 34 317 640.00 |
CF Cash and cash equivalents | 764 663.00 | | 764 663.00 | 764 663.00 |
CH Prepaid expenses | 29 318.00 | | 29 318.00 | 29 318.00 |
CJ TOTAL (II) | 36 864 264.00 | 31 219.00 | 36 833 044.00 | 36 864 264.00 |
CO Grand total (0 to V) | 104 547 753.00 | 67 019 708.00 | 37 528 044.00 | 104 547 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 36 090 604.00 | 36 055 456.00 | | 36 090 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661 462.00 | 35 148.00 | | -3 661 462.00 |
DJ Investment subsidies | | 560 000.00 | | |
DK Regulated provisions | 55 196.00 | 145 122.00 | | 55 196.00 |
DL TOTAL (I) | 32 526 688.00 | 36 838 076.00 | | 32 526 688.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 264 748.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 154.00 | 85 154.00 | | 85 154.00 |
DX Trade payables and related accounts | 2 336 170.00 | 1 657 826.00 | | 2 336 170.00 |
DY Tax and social security liabilities | 387 015.00 | 39 415.00 | | 387 015.00 |
EA Other liabilities | 1 750 614.00 | 347 073.00 | | 1 750 614.00 |
EB Prepaid income (2) | 441 667.00 | 126 775.00 | | 441 667.00 |
EC TOTAL (IV) | 5 001 356.00 | 2 520 991.00 | | 5 001 356.00 |
EE Grand total (I to V) | 37 528 044.00 | 39 359 067.00 | | 37 528 044.00 |
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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 | | 72 227.00 | 72 227.00 | |
FG Production sold - services | 5 358 578.00 | 1 133 137.00 | 6 491 715.00 | 5 358 578.00 |
FJ Net sales | 5 358 578.00 | 1 205 365.00 | 6 563 942.00 | 5 358 578.00 |
FN Capitalized production | | | 6 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 775.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 13 276 775.00 | |
FS Purchases of goods (including customs duties) | | | 941 415.00 | |
FT Inventory change (goods) | | | -151 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 163.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 71 114.00 | |
FY Salaries and Wages | | | 100 581.00 | |
FZ Social Security Contributions | | | 24 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877 089.00 | |
GB Operating Expenses - Provisions | | | 3 644 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 695.00 | |
GE Other Expenses | | | 7 308 690.00 | |
GF Total Operating Expenses (II) | | | 17 026 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749 719.00 | |
GI Supported loss or transferred profit (IV) | | | 102 947.00 | |
GK Income from other securities and fixed asset receivables | | | 395 813.00 | |
GN Positive exchange differences | | | 10 753.00 | |
GP Total financial income (V) | | | 406 566.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GS Negative differences of foreign exchange | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 450 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 966.00 | | | 7 966.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HC Reversals of provisions and transfers of expenses | 145 122.00 | 165 000.00 | | 145 122.00 |
HD Total exceptional income (VII) | 1 503 088.00 | 165 000.00 | | 1 503 088.00 |
HE Exceptional expenses on management operations | 21 151.00 | 91.00 | | 21 151.00 |
HG Exceptional depreciation and provisions | 1 405 196.00 | 145 122.00 | | 1 405 196.00 |
HH Total exceptional expenses (VIII) | 1 426 347.00 | 145 213.00 | | 1 426 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 741.00 | 19 787.00 | | 76 741.00 |
HK Income tax | 287 599.00 | 85 154.00 | | 287 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 186 429.00 | 7 655 456.00 | | 15 186 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 847 891.00 | 7 620 308.00 | | 18 847 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661 462.00 | 35 148.00 | | -3 661 462.00 |
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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 | 61 488 489.00 | | 6 795 000.00 | 61 488 489.00 |
I4 DECREASES Grand Total | 600 000.00 | | 67 683 489.00 | 600 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 58 173 970.00 | 4 227 089.00 | | 58 173 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | | | 12 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 122.00 | 55 196.00 | 145 122.00 | 145 122.00 |
6A on fixed assets – intangible | 1 360 519.00 | 3 644 303.00 | 417 392.00 | 1 360 519.00 |
6N Inventories and work in progress | 50 908.00 | 79 695.00 | 99 383.00 | 50 908.00 |
7B Total provisions for depreciation | 1 411 427.00 | 3 723 998.00 | 516 775.00 | 1 411 427.00 |
7C Grand total | 1 556 549.00 | 3 779 194.00 | 661 897.00 | 1 556 549.00 |
UE of which provisions and reversals: - Operating | | 3 723 998.00 | 516 775.00 | |
UJ - Exceptional | | 55 196.00 | 145 122.00 | |
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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 | 2 336 170.00 | 2 336 170.00 | | 2 336 170.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8E Income Taxes | 319 953.00 | 319 953.00 | | 319 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 614.00 | 1 750 614.00 | | 1 750 614.00 |
8L Deferred income | 441 667.00 | 441 667.00 | | 441 667.00 |
UX Other trade receivables | 1 268 498.00 | | | 1 268 498.00 |
VB VAT | 791 766.00 | | | 791 766.00 |
VC Group and associates | 33 414 839.00 | | | 33 414 839.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 85 154.00 | 85 154.00 | | 85 154.00 |
VP Miscellaneous | 7 966.00 | | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 069.00 | | | 103 069.00 |
VS Prepaid expenses | 29 318.00 | | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 615 456.00 | 35 615 456.00 | | 35 615 456.00 |
VW VAT | 51 809.00 | 51 809.00 | | 51 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 356.00 | 5 001 356.00 | | 5 001 356.00 |
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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 | 1.00 | | | 1.00 |
