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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 | 13 444.00 | 11 018.00 | 2 426.00 | 13 444.00 |
AH Goodwill | 1 961 131.00 | | 1 961 131.00 | 1 961 131.00 |
AP Buildings | 20 903.00 | 1 884.00 | 19 019.00 | 20 903.00 |
AT Other tangible assets | 286 853.00 | 191 738.00 | 95 115.00 | 286 853.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 3 186 313.00 | 765 577.00 | 2 420 735.00 | 3 186 313.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 460 395.00 | 4 550 097.00 | 910 298.00 | 5 460 395.00 |
BZ Other receivables | 8 491 248.00 | | 8 491 248.00 | 8 491 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 13 958 042.00 | 4 550 097.00 | 9 407 945.00 | 13 958 042.00 |
CO Grand total (0 to V) | 17 144 354.00 | 5 315 674.00 | 11 828 680.00 | 17 144 354.00 |
CU Other investments | 903 301.00 | 560 938.00 | 342 364.00 | 903 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 4 423 758.00 | 3 864 326.00 | | 4 423 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 015 562.00 | 559 432.00 | | -6 015 562.00 |
DL TOTAL (I) | 619 196.00 | 6 634 758.00 | | 619 196.00 |
DP Provisions for Risks | 249 882.00 | 249 882.00 | | 249 882.00 |
DR TOTAL (IV) | 249 882.00 | 249 882.00 | | 249 882.00 |
DT Other Bond Issues | 7 000 000.00 | 6 851 400.00 | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 972.00 | 1 366 170.00 | | 285 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 571.00 | 1 213 526.00 | | 1 916 571.00 |
DX Trade payables and related accounts | 250 355.00 | 1 122 381.00 | | 250 355.00 |
DY Tax and social security liabilities | 1 281 351.00 | 1 319 775.00 | | 1 281 351.00 |
EA Other liabilities | 225 353.00 | 297 113.00 | | 225 353.00 |
EC TOTAL (IV) | 10 959 602.00 | 12 170 365.00 | | 10 959 602.00 |
EE Grand total (I to V) | 11 828 680.00 | 19 055 005.00 | | 11 828 680.00 |
EG Accrued income and payables due within one year | 4 636 218.00 | 12 170 365.00 | | 4 636 218.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 159 918.00 | | 159 918.00 | 159 918.00 |
FJ Net sales | 859 918.00 | | 859 918.00 | 859 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -443.00 | |
FQ Other income | | | 2 436 913.00 | |
FR Total operating income (I) | | | 3 296 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 757 234.00 | |
FX Taxes, duties, and similar payments | | | 37 273.00 | |
FY Salaries and Wages | | | 659 697.00 | |
FZ Social Security Contributions | | | 256 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 592 251.00 | |
GF Total Operating Expenses (II) | | | 8 576 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 274.00 | |
GL Other interest and similar income | | | 60 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 375 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 938.00 | |
GR Interest and similar expenses | | | 932 307.00 | |
GU Total financial expenses (VI) | | | 1 493 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 397 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 112.00 | 1 383.00 | | 405 112.00 |
HB Exceptional income from capital transactions | | 1 300 013.00 | | |
HD Total exceptional income (VII) | 405 112.00 | 1 301 396.00 | | 405 112.00 |
HE Exceptional expenses on management operations | 33 669.00 | 204 795.00 | | 33 669.00 |
HF Exceptional expenses on capital transactions | | 1 302 891.00 | | |
HH Total exceptional expenses (VIII) | 33 669.00 | 1 507 686.00 | | 33 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 442.00 | -206 290.00 | | 371 442.00 |
HK Income tax | -10 986.00 | 10 287.00 | | -10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 080.00 | 4 900 190.00 | | 4 077 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 642.00 | 4 340 758.00 | | 10 092 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 015 562.00 | 559 432.00 | | -6 015 562.00 |
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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 | 3 083 046.00 | | 103 266.00 | 3 083 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 981.00 | |
I4 DECREASES Grand Total | | | 3 186 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 875.00 | | 2 700.00 | 1 971 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 189.00 | | 14 567.00 | 293 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 982.00 | | 85 999.00 | 817 982.00 |
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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 | 173 062.00 | 31 577.00 | | 173 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | 274.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 318.00 | 31 303.00 | | 162 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 250 355.00 | 250 355.00 | | 250 355.00 |
8C Staff and Related Accounts | 64 943.00 | 64 943.00 | | 64 943.00 |
8D Social Security and Other Social Organizations | 209 182.00 | 209 182.00 | | 209 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 353.00 | 225 353.00 | | 225 353.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 5 459 271.00 | 5 459 271.00 | | 5 459 271.00 |
VB VAT | 108 797.00 | 108 797.00 | | 108 797.00 |
VC Group and associates | 8 236 921.00 | 8 236 921.00 | | 8 236 921.00 |
VG Loans with a maturity of up to one year at origin | 115 932.00 | 115 932.00 | | 115 932.00 |
VH Loans with a maturity of more than one year at origin | 285 972.00 | 285 972.00 | | 285 972.00 |
VI Group and Associates | 1 800 639.00 | 1 800 639.00 | | 1 800 639.00 |
VJ Loans taken out during the year | 148 600.00 | | | 148 600.00 |
VK Loans repaid during the year | 883 552.00 | | | 883 552.00 |
VM Income taxes | 10 986.00 | 10 986.00 | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 560.00 | 80 560.00 | | 80 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 545.00 | 134 545.00 | | 134 545.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 958 720.00 | 13 958 040.00 | 680.00 | 13 958 720.00 |
VW VAT | 926 666.00 | 926 666.00 | | 926 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 959 602.00 | 10 959 602.00 | | 10 959 602.00 |
