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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 660.00 | 231 280.00 | 1 380.00 | 232 660.00 |
BD Other fixed assets | 36 110.00 | | 36 110.00 | 36 110.00 |
BH Other financial assets | 50 930.00 | | 50 930.00 | 50 930.00 |
BJ TOTAL (I) | 319 702.00 | 231 280.00 | 88 422.00 | 319 702.00 |
BT Goods | | | | |
BX Customers and related accounts | 928 502.00 | 547.00 | 927 955.00 | 928 502.00 |
BZ Other receivables | 11 424 590.00 | 6 080 091.00 | 5 344 499.00 | 11 424 590.00 |
CD Marketable securities | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 188 363.00 | | 188 363.00 | 188 363.00 |
CH Prepaid expenses | 108 976.00 | | 108 976.00 | 108 976.00 |
CJ TOTAL (II) | 12 666 340.00 | 6 080 638.00 | 6 585 702.00 | 12 666 340.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 986 041.00 | 6 311 918.00 | 6 674 123.00 | 12 986 041.00 |
CR Shares due in more than one year | 11 175 175.00 | | | 11 175 175.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 691.00 | 564 691.00 | | 564 691.00 |
DB Share, merger, contribution premiums, etc. | 41 676 888.00 | 41 676 888.00 | | 41 676 888.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -46 589 106.00 | -47 265 254.00 | | -46 589 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975 269.00 | 676 148.00 | | 3 975 269.00 |
DL TOTAL (I) | -300 258.00 | -4 275 527.00 | | -300 258.00 |
DN Conditional advances | 5 401 939.00 | 5 401 939.00 | | 5 401 939.00 |
DO TOTAL (II) | 5 401 939.00 | 5 401 939.00 | | 5 401 939.00 |
DP Provisions for Risks | 295 620.00 | 369 131.00 | | 295 620.00 |
DQ Provisions for Expenses | 297 723.00 | 261 581.00 | | 297 723.00 |
DR TOTAL (IV) | 593 343.00 | 630 712.00 | | 593 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 943 521.00 | | |
DX Trade payables and related accounts | 216 222.00 | 146 399.00 | | 216 222.00 |
DY Tax and social security liabilities | 636 029.00 | 864 393.00 | | 636 029.00 |
EB Prepaid income (2) | 122 750.00 | 106 744.00 | | 122 750.00 |
EC TOTAL (IV) | 975 001.00 | 2 061 057.00 | | 975 001.00 |
ED (V) | 4 099.00 | 13 071.00 | | 4 099.00 |
EE Grand total (I to V) | 6 674 123.00 | 3 831 253.00 | | 6 674 123.00 |
EG Accrued income and payables due within one year | 975 001.00 | | | 975 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 373.00 | 5 732 872.00 | 6 560 245.00 | 827 373.00 |
FJ Net sales | 827 373.00 | 5 732 872.00 | 6 560 245.00 | 827 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 952 419.00 | |
FS Purchases of goods (including customs duties) | | | 222 305.00 | |
FT Inventory change (goods) | | | 14 592.00 | |
FW Other purchases and external expenses | | | 2 901 903.00 | |
FX Taxes, duties, and similar payments | | | 319 442.00 | |
FY Salaries and Wages | | | 2 160 693.00 | |
FZ Social Security Contributions | | | 985 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 762.00 | |
GE Other Expenses | | | 272 874.00 | |
GF Total Operating Expenses (II) | | | 7 200 566.00 | |
GG - OPERATING RESULT (I - II) | | | -248 147.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 237 729.00 | 501 461.00 | | 4 237 729.00 |
HD Total exceptional income (VII) | 4 237 729.00 | 501 461.00 | | 4 237 729.00 |
HE Exceptional expenses on management operations | 2 857.00 | 441.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 113 723.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 857.00 | 114 164.00 | | 10 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226 872.00 | 387 296.00 | | 4 226 872.00 |
HK Income tax | | -79 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 150.00 | 11 982 252.00 | | 11 190 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 882.00 | 11 306 104.00 | | 7 214 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975 269.00 | 676 148.00 | | 3 975 269.00 |
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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 | 304 771.00 | | 50 930.00 | 304 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 87 042.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 319 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 660.00 | | | 232 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 112.00 | | 50 930.00 | 72 112.00 |
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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 | 192 299.00 | 38 980.00 | | 192 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 299.00 | 38 980.00 | | 192 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 630 712.00 | 283 761.00 | 321 131.00 | 630 712.00 |
7B Total provisions for depreciation | 10 387 050.00 | 547.00 | 4 306 959.00 | 10 387 050.00 |
7C Grand total | 11 017 762.00 | 284 308.00 | 4 628 090.00 | 11 017 762.00 |
UE of which provisions and reversals: - Operating | | 284 309.00 | 390 361.00 | |
UJ - Exceptional | | | 4 237 729.00 | |
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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 | 216 222.00 | 216 222.00 | | 216 222.00 |
8C Staff and Related Accounts | 636 029.00 | 636 029.00 | | 636 029.00 |
8L Deferred income | 122 750.00 | 122 750.00 | | 122 750.00 |
UT Other financial assets | 50 930.00 | | 50 930.00 | 50 930.00 |
UX Other trade receivables | 928 502.00 | 928 502.00 | | 928 502.00 |
VK Loans repaid during the year | 242 228.00 | | | 242 228.00 |
VP Miscellaneous | 11 424 590.00 | 249 415.00 | 11 175 175.00 | 11 424 590.00 |
VS Prepaid expenses | 108 976.00 | 108 976.00 | | 108 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512 998.00 | 1 286 893.00 | 11 226 105.00 | 12 512 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 001.00 | 975 001.00 | | 975 001.00 |
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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 | 28.00 | | | 28.00 |
