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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 | 9 191.00 | 19 580.00 | -10 389.00 | 9 191.00 |
AJ Other Intangible Assets | 34 300.00 | 16 024.00 | 18 276.00 | 34 300.00 |
AT Other tangible assets | 528 698.00 | 268 735.00 | 259 963.00 | 528 698.00 |
BD Other fixed assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 640 890.00 | 335 119.00 | 305 771.00 | 640 890.00 |
BN Goods in progress | 32 979.00 | | 32 979.00 | 32 979.00 |
BX Customers and related accounts | 91 105.00 | | 91 105.00 | 91 105.00 |
BZ Other receivables | 5 378 528.00 | 1 154 014.00 | 4 224 514.00 | 5 378 528.00 |
CF Cash and cash equivalents | 99 854.00 | | 99 854.00 | 99 854.00 |
CH Prepaid expenses | 27 768.00 | | 27 768.00 | 27 768.00 |
CJ TOTAL (II) | 5 630 234.00 | 1 154 014.00 | 4 476 221.00 | 5 630 234.00 |
CO Grand total (0 to V) | 6 271 124.00 | 1 489 133.00 | 4 781 991.00 | 6 271 124.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CU Other investments | 28 951.00 | 4 779.00 | 24 172.00 | 28 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 008 252.00 | 2 619 152.00 | | 1 008 252.00 |
DH Retained earnings | 818.00 | 38.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 877.00 | -1 610 121.00 | | -53 877.00 |
DL TOTAL (I) | 1 155 193.00 | 1 209 070.00 | | 1 155 193.00 |
DU Loans and Debts from Credit Institutions (3) | 14 443.00 | 28 322.00 | | 14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 407.00 | 391 696.00 | | 2 954 407.00 |
DX Trade payables and related accounts | 410 735.00 | 870 119.00 | | 410 735.00 |
DY Tax and social security liabilities | 208 772.00 | 412 673.00 | | 208 772.00 |
EA Other liabilities | 38 442.00 | 1 751 964.00 | | 38 442.00 |
EC TOTAL (IV) | 3 626 799.00 | 3 454 775.00 | | 3 626 799.00 |
EE Grand total (I to V) | 4 781 991.00 | 4 663 844.00 | | 4 781 991.00 |
EG Accrued income and payables due within one year | 3 626 799.00 | 3 454 775.00 | | 3 626 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 545 648.00 | | 545 648.00 | 545 648.00 |
FJ Net sales | 545 648.00 | | 545 648.00 | 545 648.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 244.00 | |
FQ Other income | | | 139 061.00 | |
FR Total operating income (I) | | | 755 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 473 512.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 703 778.00 | |
FZ Social Security Contributions | | | 265 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207 585.00 | |
GF Total Operating Expenses (II) | | | 1 718 572.00 | |
GG - OPERATING RESULT (I - II) | | | -962 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 551 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 949.00 | |
GR Interest and similar expenses | | | 636 651.00 | |
GU Total financial expenses (VI) | | | 638 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 160.00 | 10 033.00 | | 11 160.00 |
HB Exceptional income from capital transactions | 999.00 | 2 500.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 2 500.00 | | 999.00 |
HE Exceptional expenses on management operations | 2 604.00 | 427.00 | | 2 604.00 |
HF Exceptional expenses on capital transactions | 2 449.00 | 14 133.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 14 560.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -12 060.00 | | -4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 348.00 | 2 023 386.00 | | 2 308 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 225.00 | 3 633 507.00 | | 2 362 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 877.00 | -1 610 121.00 | | -53 877.00 |
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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 | 645 024.00 | | 6 366.00 | 645 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 68 701.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 640 890.00 | |
IO DECREASES Total including other intangible assets | | | 43 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 247.00 | | 1 244.00 | 42 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 123.00 | | 4 575.00 | 524 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 654.00 | | 547.00 | 78 654.00 |
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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 | 258 055.00 | 46 285.00 | | 258 055.00 |
PE DEPRECIATION Total including other intangible assets | 23 971.00 | 11 633.00 | | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 083.00 | 34 652.00 | | 234 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 000.00 | | | 260 000.00 |
6X Other provisions for depreciation | 1 212 097.00 | | 58 083.00 | 1 212 097.00 |
7B Total provisions for depreciation | 1 243 376.00 | 1 949.00 | 60 532.00 | 1 243 376.00 |
7C Grand total | 1 243 376.00 | 1 949.00 | 60 532.00 | 1 243 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 083.00 | |
UG - Financial | | 1 949.00 | 2 449.00 | |
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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 | 410 735.00 | 410 735.00 | | 410 735.00 |
8C Staff and Related Accounts | 60 188.00 | 60 188.00 | | 60 188.00 |
8D Social Security and Other Social Organizations | 74 173.00 | 74 173.00 | | 74 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 442.00 | 38 442.00 | | 38 442.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 91 105.00 | | | 91 105.00 |
VB VAT | 59 982.00 | | | 59 982.00 |
VC Group and associates | 4 700 500.00 | | | 4 700 500.00 |
VH Loans with a maturity of more than one year at origin | 14 443.00 | 14 443.00 | | 14 443.00 |
VI Group and Associates | 2 954 407.00 | 2 954 407.00 | | 2 954 407.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VM Income taxes | 16 548.00 | | | 16 548.00 |
VP Miscellaneous | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 288.00 | 19 288.00 | | 19 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 030.00 | | | 597 030.00 |
VS Prepaid expenses | 27 768.00 | | | 27 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 151.00 | 5 511 151.00 | | 5 511 151.00 |
VW VAT | 55 124.00 | 55 124.00 | | 55 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 799.00 | 3 626 799.00 | | 3 626 799.00 |
