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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
AJ Other Intangible Assets | 40 037.00 | | 40 037.00 | 40 037.00 |
AT Other tangible assets | 556 797.00 | 144 606.00 | 412 192.00 | 556 797.00 |
BF Loans | 142 062.00 | | 142 062.00 | 142 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 941 741.00 | 319 683.00 | 1 622 058.00 | 1 941 741.00 |
BL Raw materials, supplies | 9 678.00 | | 9 678.00 | 9 678.00 |
BX Customers and related accounts | 4 065 012.00 | 864 226.00 | 3 200 786.00 | 4 065 012.00 |
BZ Other receivables | 11 775 341.00 | | 11 775 341.00 | 11 775 341.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 15 867 856.00 | 864 226.00 | 15 003 630.00 | 15 867 856.00 |
CN Currency translation adjustments (V) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 17 810 111.00 | 1 183 909.00 | 16 626 202.00 | 17 810 111.00 |
CU Other investments | 1 079 864.00 | 52 098.00 | 1 027 766.00 | 1 079 864.00 |
CX Development or Research and Development Expenses | 109 300.00 | 109 300.00 | | 109 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 000.00 | 11 204 000.00 | | 11 204 000.00 |
DD Legal reserve (1) | 12 595.00 | 12 595.00 | | 12 595.00 |
DG Other reserves | 473 165.00 | 473 165.00 | | 473 165.00 |
DH Retained earnings | -16 575 340.00 | -11 909 200.00 | | -16 575 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 716.00 | -4 666 140.00 | | -169 716.00 |
DL TOTAL (I) | -5 055 295.00 | -4 885 579.00 | | -5 055 295.00 |
DP Provisions for Risks | 447 280.00 | 811 843.00 | | 447 280.00 |
DR TOTAL (IV) | 447 280.00 | 811 843.00 | | 447 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 040.00 | 1 052 698.00 | | 1 176 040.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 042 425.00 | 7 054 660.00 | | 4 042 425.00 |
DY Tax and social security liabilities | 796 458.00 | 1 779 939.00 | | 796 458.00 |
EA Other liabilities | 15 150 850.00 | 13 650 850.00 | | 15 150 850.00 |
EB Prepaid income (2) | 64 596.00 | | | 64 596.00 |
EC TOTAL (IV) | 21 230 386.00 | 23 538 147.00 | | 21 230 386.00 |
ED (V) | 3 831.00 | | | 3 831.00 |
EE Grand total (I to V) | 16 626 202.00 | 19 464 411.00 | | 16 626 202.00 |
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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 | 10 095 337.00 | | 10 095 337.00 | 10 095 337.00 |
FG Production sold - services | 439 201.00 | | 439 200.00 | 439 201.00 |
FJ Net sales | 10 534 538.00 | | 10 534 538.00 | 10 534 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 459.00 | |
FQ Other income | | | 90 272.00 | |
FR Total operating income (I) | | | 10 719 269.00 | |
FU Purchases of raw materials and other supplies | | | 8 034 668.00 | |
FW Other purchases and external expenses | | | 1 705 500.00 | |
FX Taxes, duties, and similar payments | | | 71 976.00 | |
FY Salaries and Wages | | | 2 015 499.00 | |
FZ Social Security Contributions | | | 681 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161 019.00 | |
GF Total Operating Expenses (II) | | | 12 731 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530 821.00 | |
GL Other interest and similar income | | | 162 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 701 275.00 | |
GR Interest and similar expenses | | | 188 091.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 188 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 953.00 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HC Reversals of provisions and transfers of expenses | 448 635.00 | | | 448 635.00 |
HD Total exceptional income (VII) | 448 635.00 | 15 273.00 | | 448 635.00 |
HE Exceptional expenses on management operations | 27 229.00 | 9 442.00 | | 27 229.00 |
HF Exceptional expenses on capital transactions | | 279 677.00 | | |
HG Exceptional depreciation and provisions | 92 444.00 | 803 471.00 | | 92 444.00 |
HH Total exceptional expenses (VIII) | 119 673.00 | 1 092 590.00 | | 119 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 962.00 | -1 077 317.00 | | 328 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 869 179.00 | 19 796 342.00 | | 12 869 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038 895.00 | 24 462 482.00 | | 13 038 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 716.00 | -4 666 140.00 | | -169 716.00 |
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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 | 2 167 966.00 | | 22 732.00 | 2 167 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 300.00 | | | 109 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248 958.00 | 1 221 927.00 | |
I4 DECREASES Grand Total | | 248 958.00 | 1 941 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 300.00 | |
IO DECREASES Total including other intangible assets | | | 53 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 717.00 | | | 53 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 065.00 | | 22 732.00 | 534 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 884.00 | | | 1 470 884.00 |
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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 | 206 440.00 | 61 145.00 | | 206 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 300.00 | | | 109 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 460.00 | 61 145.00 | | 83 460.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 811 843.00 | 92 444.00 | 457 007.00 | 811 843.00 |
6T Receivables | 952 335.00 | | 88 109.00 | 952 335.00 |
7B Total provisions for depreciation | 1 004 433.00 | | 88 109.00 | 1 004 433.00 |
7C Grand total | 1 816 276.00 | 92 444.00 | 545 116.00 | 1 816 276.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 92 444.00 | |
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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 | 4 042 425.00 | 4 042 425.00 | | 4 042 425.00 |
8C Staff and Related Accounts | 379 742.00 | 379 742.00 | | 379 742.00 |
8D Social Security and Other Social Organizations | 309 283.00 | 309 283.00 | | 309 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150 850.00 | 15 150 850.00 | | 15 150 850.00 |
8L Deferred income | 64 596.00 | 64 596.00 | | 64 596.00 |
UP Loans | 142 062.00 | | 142 062.00 | 142 062.00 |
UX Other trade receivables | 2 462 246.00 | 2 462 246.00 | | 2 462 246.00 |
UY Staff and related accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
UZ Social Security, other social security organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
VA Doubtful or disputed receivables | 1 602 766.00 | 1 602 766.00 | | 1 602 766.00 |
VB VAT | 225 525.00 | 225 525.00 | | 225 525.00 |
VC Group and associates | 84 664.00 | 84 664.00 | | 84 664.00 |
VI Group and Associates | 1 176 040.00 | 1 176 040.00 | | 1 176 040.00 |
VP Miscellaneous | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 435 367.00 | 11 435 367.00 | | 11 435 367.00 |
VS Prepaid expenses | 17 587.00 | 17 587.00 | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 000 004.00 | 15 857 941.00 | 142 062.00 | 16 000 004.00 |
VW VAT | 107 433.00 | 107 433.00 | | 107 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 230 369.00 | 21 230 369.00 | | 21 230 369.00 |
