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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 | | | | |
AH Goodwill | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
AP Buildings | 60 965.00 | 60 965.00 | | 60 965.00 |
AR Technical installations, industrial equipment and tools | 13 765.00 | 13 765.00 | | 13 765.00 |
AT Other tangible assets | 131 629.00 | 127 381.00 | 4 248.00 | 131 629.00 |
BF Loans | | | | |
BH Other financial assets | 43 899.00 | | 43 899.00 | 43 899.00 |
BJ TOTAL (I) | 5 585 973.00 | 5 537 826.00 | 48 147.00 | 5 585 973.00 |
BX Customers and related accounts | 620 292.00 | 11 538.00 | 608 755.00 | 620 292.00 |
BZ Other receivables | 8 672 120.00 | | 8 672 120.00 | 8 672 120.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 9 293 091.00 | 11 538.00 | 9 281 553.00 | 9 293 091.00 |
CO Grand total (0 to V) | 14 879 063.00 | 5 549 363.00 | 9 329 700.00 | 14 879 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | 1 605 600.00 | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 10 322 447.00 | | | 10 322 447.00 |
DD Legal reserve (1) | 160 560.00 | 160 560.00 | | 160 560.00 |
DH Retained earnings | | -2 890 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248 733.00 | -1 787 154.00 | | -8 248 733.00 |
DL TOTAL (I) | 3 839 873.00 | -2 911 393.00 | | 3 839 873.00 |
DP Provisions for Risks | 3 620 583.00 | 6 344.00 | | 3 620 583.00 |
DQ Provisions for Expenses | | 823 252.00 | | |
DR TOTAL (IV) | 3 620 583.00 | 829 596.00 | | 3 620 583.00 |
DU Loans and Debts from Credit Institutions (3) | 60 300.00 | 376 295.00 | | 60 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 000.00 | | |
DX Trade payables and related accounts | 776 153.00 | 1 281 034.00 | | 776 153.00 |
DY Tax and social security liabilities | 1 014 071.00 | 988 225.00 | | 1 014 071.00 |
EA Other liabilities | 18 720.00 | 1 789 619.00 | | 18 720.00 |
EC TOTAL (IV) | 1 869 244.00 | 4 473 173.00 | | 1 869 244.00 |
EE Grand total (I to V) | 9 329 700.00 | 2 391 376.00 | | 9 329 700.00 |
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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 | 4 088 608.00 | | 4 088 608.00 | 4 088 608.00 |
FJ Net sales | 4 088 608.00 | | 4 088 608.00 | 4 088 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 995.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 949 614.00 | |
FU Purchases of raw materials and other supplies | | | 104 823.00 | |
FW Other purchases and external expenses | | | 3 473 104.00 | |
FX Taxes, duties, and similar payments | | | 219 796.00 | |
FY Salaries and Wages | | | 4 369 908.00 | |
FZ Social Security Contributions | | | 1 207 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 272.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 620 583.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 13 091 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141 604.00 | |
GR Interest and similar expenses | | | 22 171.00 | |
GU Total financial expenses (VI) | | | 22 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 163 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 150 697.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 150 697.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 87 076.00 | 106 197.00 | | 87 076.00 |
HH Total exceptional expenses (VIII) | 87 626.00 | 106 197.00 | | 87 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 959.00 | 44 500.00 | | -84 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 280.00 | 6 428 907.00 | | 4 952 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 014.00 | 8 216 061.00 | | 13 201 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 248 733.00 | -1 787 154.00 | | -8 248 733.00 |
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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 | 8 110 595.00 | | 32 410.00 | 8 110 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 024.00 | 43 899.00 | |
I4 DECREASES Grand Total | | 2 557 032.00 | 5 585 973.00 | |
IO DECREASES Total including other intangible assets | | 381 599.00 | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171 410.00 | 206 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 701 315.00 | | 16 000.00 | 5 701 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 822.00 | | 14 946.00 | 2 362 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 459.00 | | 1 464.00 | 46 459.00 |
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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 | 2 515 474.00 | 80 272.00 | 2 465 933.00 | 2 515 474.00 |
PE DEPRECIATION Total including other intangible assets | 261 564.00 | 52 159.00 | 313 723.00 | 261 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 910.00 | 28 113.00 | 2 152 210.00 | 2 253 910.00 |
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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 | 829 596.00 | 3 620 583.00 | 829 596.00 | 829 596.00 |
6A on fixed assets – intangible | 5 335 716.00 | | | 5 335 716.00 |
6E on fixed assets – tangible | 86 856.00 | | 14 559.00 | 86 856.00 |
6T Receivables | 13 663.00 | 11 538.00 | 13 663.00 | 13 663.00 |
7B Total provisions for depreciation | 5 436 234.00 | 11 538.00 | 28 222.00 | 5 436 234.00 |
7C Grand total | 6 265 830.00 | 3 632 121.00 | 857 818.00 | 6 265 830.00 |
UE of which provisions and reversals: - Operating | | 3 632 121.00 | 857 818.00 | |
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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 | 776 153.00 | 776 153.00 | | 776 153.00 |
8C Staff and Related Accounts | 847 139.00 | 847 139.00 | | 847 139.00 |
8D Social Security and Other Social Organizations | 126 110.00 | 126 110.00 | | 126 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 43 899.00 | 43 899.00 | | 43 899.00 |
UX Other trade receivables | 620 292.00 | 620 292.00 | | 620 292.00 |
UY Staff and related accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
UZ Social Security, other social security organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 238 929.00 | 238 929.00 | | 238 929.00 |
VC Group and associates | 8 408 062.00 | 8 408 062.00 | | 8 408 062.00 |
VG Loans with a maturity of up to one year at origin | 60 300.00 | 60 300.00 | | 60 300.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 596.00 | 38 596.00 | | 38 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336 990.00 | 9 336 990.00 | | 9 336 990.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 244.00 | 1 869 244.00 | | 1 869 244.00 |
