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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 | 19 239.00 | 19 239.00 | | 19 239.00 |
AR Technical installations, industrial equipment and tools | 182 549.00 | 182 549.00 | | 182 549.00 |
AT Other tangible assets | 241 238.00 | 241 238.00 | | 241 238.00 |
BF Loans | 31 720.00 | 31 720.00 | | 31 720.00 |
BH Other financial assets | 93 141.00 | 93 141.00 | | 93 141.00 |
BJ TOTAL (I) | 588 909.00 | 567 887.00 | 21 021.00 | 588 909.00 |
BT Goods | 5 578 664.00 | 3 756 171.00 | 1 822 493.00 | 5 578 664.00 |
BX Customers and related accounts | 2 730 112.00 | | 2 730 112.00 | 2 730 112.00 |
BZ Other receivables | 10 780 230.00 | 10 600 628.00 | 179 602.00 | 10 780 230.00 |
CF Cash and cash equivalents | 739 203.00 | | 739 203.00 | 739 203.00 |
CJ TOTAL (II) | 19 828 209.00 | 14 356 799.00 | 5 471 410.00 | 19 828 209.00 |
CO Grand total (0 to V) | 20 417 118.00 | 14 924 686.00 | 5 492 431.00 | 20 417 118.00 |
CP Shares due in less than one year | 124 861.00 | | | 124 861.00 |
CU Other investments | 21 021.00 | | 21 021.00 | 21 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
DG Other reserves | 9 107 314.00 | 9 107 314.00 | | 9 107 314.00 |
DH Retained earnings | -8 000 877.00 | | | -8 000 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356 350.00 | -8 000 877.00 | | -13 356 350.00 |
DL TOTAL (I) | 327 131.00 | 13 683 481.00 | | 327 131.00 |
DP Provisions for Risks | 3 148 354.00 | 2 140 668.00 | | 3 148 354.00 |
DR TOTAL (IV) | 3 148 354.00 | 2 140 668.00 | | 3 148 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 395.00 | 108 521.00 | | 156 395.00 |
DX Trade payables and related accounts | 1 153 616.00 | 1 644 104.00 | | 1 153 616.00 |
DY Tax and social security liabilities | 309 075.00 | 445 558.00 | | 309 075.00 |
EA Other liabilities | 397 860.00 | 11 174.00 | | 397 860.00 |
EC TOTAL (IV) | 2 016 946.00 | 2 209 358.00 | | 2 016 946.00 |
EE Grand total (I to V) | 5 492 431.00 | 18 033 507.00 | | 5 492 431.00 |
EG Accrued income and payables due within one year | 2 016 946.00 | 2 209 358.00 | | 2 016 946.00 |
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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 | 5 791 583.00 | | 5 791 583.00 | 5 791 583.00 |
FG Production sold - services | 78 743.00 | | 78 743.00 | 78 743.00 |
FJ Net sales | 5 870 326.00 | | 5 870 326.00 | 5 870 326.00 |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943 457.00 | |
FQ Other income | | | 4 779.00 | |
FR Total operating income (I) | | | 8 818 740.00 | |
FS Purchases of goods (including customs duties) | | | 507 022.00 | |
FT Inventory change (goods) | | | 8 644 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 699 445.00 | |
FX Taxes, duties, and similar payments | | | 47 876.00 | |
FY Salaries and Wages | | | 359 076.00 | |
FZ Social Security Contributions | | | 137 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79 831.00 | |
GF Total Operating Expenses (II) | | | 10 474 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 241.00 | |
GH Attributed profit or transferred loss (III) | | | 9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 861.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 125 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | 7 422.00 | | 8 496.00 |
HA Exceptional income from management transactions | 400.00 | 484.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 543 420.00 | 53 362.00 | | 543 420.00 |
HD Total exceptional income (VII) | 543 820.00 | 53 846.00 | | 543 820.00 |
HE Exceptional expenses on management operations | | 446 187.00 | | |
HG Exceptional depreciation and provisions | 12 128 438.00 | 8 623 240.00 | | 12 128 438.00 |
HH Total exceptional expenses (VIII) | 12 128 438.00 | 9 069 428.00 | | 12 128 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 584 618.00 | -9 015 582.00 | | -11 584 618.00 |
HK Income tax | | -19 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 810.00 | 11 153 153.00 | | 9 372 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 729 160.00 | 19 154 030.00 | | 22 729 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 356 350.00 | -8 000 877.00 | | -13 356 350.00 |
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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 | 586 602.00 | | 2 307.00 | 586 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 882.00 | |
I4 DECREASES Grand Total | | | 588 909.00 | |
IO DECREASES Total including other intangible assets | | | 19 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 239.00 | | | 19 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 787.00 | | | 423 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 575.00 | | 2 307.00 | 143 575.00 |
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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 | 422 452.00 | | | 422 452.00 |
PE DEPRECIATION Total including other intangible assets | 19 239.00 | | | 19 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 213.00 | | | 403 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 124 861.00 | | |
7B Total provisions for depreciation | | 124 861.00 | | |
7C Grand total | | 124 861.00 | | |
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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 | 1 153 616.00 | 1 153 616.00 | | 1 153 616.00 |
8C Staff and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 41 040.00 | 41 040.00 | | 41 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 860.00 | 397 860.00 | | 397 860.00 |
UP Loans | 31 720.00 | | | 31 720.00 |
UT Other financial assets | 93 141.00 | | | 93 141.00 |
UX Other trade receivables | 2 730 112.00 | | | 2 730 112.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VB VAT | 120 655.00 | | | 120 655.00 |
VC Group and associates | 10 417 450.00 | | | 10 417 450.00 |
VI Group and Associates | 156 395.00 | 156 395.00 | | 156 395.00 |
VN Other taxes, similar payments | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 640.00 | 247 640.00 | | 247 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 234.00 | | | 241 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 635 203.00 | 13 510 342.00 | 124 861.00 | 13 635 203.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 946.00 | 2 016 946.00 | | 2 016 946.00 |
