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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
BF Loans | | | | |
BH Other financial assets | 133 070.00 | | 133 070.00 | 133 070.00 |
BJ TOTAL (I) | 6 094 159.00 | | 6 094 159.00 | 6 094 159.00 |
BX Customers and related accounts | 282 957.00 | | 282 957.00 | 282 957.00 |
BZ Other receivables | 2 210 154.00 | | 2 210 154.00 | 2 210 154.00 |
CF Cash and cash equivalents | 623 280.00 | | 623 280.00 | 623 280.00 |
CH Prepaid expenses | 89 962.00 | | 89 962.00 | 89 962.00 |
CJ TOTAL (II) | 3 206 353.00 | | 3 206 353.00 | 3 206 353.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 300 512.00 | | 9 300 512.00 | 9 300 512.00 |
CS Evaluated investments - equity method | 5 856 088.00 | | 5 856 088.00 | 5 856 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 4 015 196.00 | 6 577 875.00 | | 4 015 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 061.00 | -1 062 679.00 | | -1 658 061.00 |
DL TOTAL (I) | 7 307 135.00 | 10 465 196.00 | | 7 307 135.00 |
DP Provisions for Risks | | 74 001.00 | | |
DR TOTAL (IV) | | 74 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 236.00 | 1 982 258.00 | | 1 631 236.00 |
DX Trade payables and related accounts | 191 366.00 | 154 814.00 | | 191 366.00 |
DY Tax and social security liabilities | 46 945.00 | 60 637.00 | | 46 945.00 |
EB Prepaid income (2) | 123 830.00 | 123 831.00 | | 123 830.00 |
EC TOTAL (IV) | 1 993 378.00 | 2 321 724.00 | | 1 993 378.00 |
EE Grand total (I to V) | 9 300 512.00 | 12 860 921.00 | | 9 300 512.00 |
EG Accrued income and payables due within one year | 1 993 379.00 | 2 321 724.00 | | 1 993 379.00 |
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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 | | | 495 322.00 | |
FJ Net sales | | | 495 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 643.00 | |
FQ Other income | | | 203 545.00 | |
FR Total operating income (I) | | | 778 510.00 | |
FW Other purchases and external expenses | | | 479 777.00 | |
FX Taxes, duties, and similar payments | | | 84 535.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 18 704.00 | |
GF Total Operating Expenses (II) | | | 583 017.00 | |
GG - OPERATING RESULT (I - II) | | | 195 493.00 | |
GK Income from other securities and fixed asset receivables | | | 28 099.00 | |
GL Other interest and similar income | | | 56 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 001.00 | |
GN Positive exchange differences | | | 18 088.00 | |
GP Total financial income (V) | | | 176 745.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GS Negative differences of foreign exchange | | | 74 673.00 | |
GU Total financial expenses (VI) | | | 77 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 536 472.00 | | |
HH Total exceptional expenses (VIII) | 1 880 000.00 | 5 814 902.00 | | 1 880 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880 000.00 | -1 278 430.00 | | -1 880 000.00 |
HK Income tax | 72 728.00 | 144 940.00 | | 72 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 255.00 | 5 508 678.00 | | 955 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 316.00 | 6 571 357.00 | | 2 613 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 061.00 | -1 062 679.00 | | -1 658 061.00 |
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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 | 3 916 843.00 | | 3 900 000.00 | 3 916 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 722 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 722 684.00 | 5 989 159.00 | |
I4 DECREASES Grand Total | | 1 722 684.00 | 6 094 159.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 843.00 | | 3 900 000.00 | 3 811 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 001.00 | | 74 001.00 | 74 001.00 |
7C Grand total | 74 001.00 | | 74 001.00 | 74 001.00 |
UG - Financial | | | 74 001.00 | |
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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 | 191 366.00 | 191 366.00 | | 191 366.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8L Deferred income | 123 830.00 | 123 830.00 | | 123 830.00 |
UT Other financial assets | 133 070.00 | | 133 070.00 | 133 070.00 |
UX Other trade receivables | 282 957.00 | 282 957.00 | | 282 957.00 |
VB VAT | 26 015.00 | 26 015.00 | | 26 015.00 |
VC Group and associates | 2 157 096.00 | 2 157 096.00 | | 2 157 096.00 |
VI Group and Associates | 1 631 236.00 | 1 631 236.00 | | 1 631 236.00 |
VM Income taxes | 25 616.00 | 25 616.00 | | 25 616.00 |
VN Other taxes, similar payments | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 89 962.00 | 89 962.00 | | 89 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 144.00 | 2 583 073.00 | 133 070.00 | 2 716 144.00 |
VW VAT | 46 139.00 | 46 139.00 | | 46 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 378.00 | 1 993 378.00 | | 1 993 378.00 |
