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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 877.00 | 5 150.00 | 29 727.00 | 34 877.00 |
AP Buildings | 267 549.00 | 267 549.00 | | 267 549.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 29 690.00 | 625.00 | 30 315.00 |
AT Other tangible assets | 192 936.00 | 177 964.00 | 14 971.00 | 192 936.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 902 652.00 | 4 067 813.00 | 2 834 839.00 | 6 902 652.00 |
BX Customers and related accounts | 878 058.00 | 796 458.00 | 81 600.00 | 878 058.00 |
BZ Other receivables | 11 985 301.00 | | 11 985 301.00 | 11 985 301.00 |
CF Cash and cash equivalents | 8 219 606.00 | | 8 219 606.00 | 8 219 606.00 |
CJ TOTAL (II) | 21 082 965.00 | 796 458.00 | 20 286 507.00 | 21 082 965.00 |
CO Grand total (0 to V) | 27 985 617.00 | 4 864 271.00 | 23 121 346.00 | 27 985 617.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 6 361 691.00 | 3 587 460.00 | 2 774 231.00 | 6 361 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 560.00 | 5 290 560.00 | | 5 290 560.00 |
DD Legal reserve (1) | 529 056.00 | 529 056.00 | | 529 056.00 |
DE Statutory or contractual reserves | 17 877 314.00 | 17 808 884.00 | | 17 877 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 191.00 | 227 146.00 | | -1 028 191.00 |
DL TOTAL (I) | 22 668 739.00 | 23 855 647.00 | | 22 668 739.00 |
DU Loans and Debts from Credit Institutions (3) | 70 480.00 | 14 143.00 | | 70 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 804.00 | 704 727.00 | | 109 804.00 |
DX Trade payables and related accounts | 254 726.00 | 163 850.00 | | 254 726.00 |
DY Tax and social security liabilities | 17 597.00 | 41 347.00 | | 17 597.00 |
EA Other liabilities | | 180 000.00 | | |
EC TOTAL (IV) | 452 607.00 | 1 104 067.00 | | 452 607.00 |
EE Grand total (I to V) | 23 121 346.00 | 24 959 714.00 | | 23 121 346.00 |
EG Accrued income and payables due within one year | 452 607.00 | 1 104 067.00 | | 452 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 480.00 | 10 717.00 | | 70 480.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 437 513.00 | |
FX Taxes, duties, and similar payments | | | 16 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 265 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 255.00 | |
GL Other interest and similar income | | | 93 851.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 340 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 455.00 | |
GR Interest and similar expenses | | | 804.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 450 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 507.00 | | |
HH Total exceptional expenses (VIII) | | 23 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493.00 | | |
HK Income tax | -143 354.00 | -58 400.00 | | -143 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 155.00 | 487 382.00 | | 544 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 345.00 | 260 236.00 | | 1 572 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 191.00 | 227 146.00 | | -1 028 191.00 |
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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 | 6 902 652.00 | | | 6 902 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361 731.00 | |
I4 DECREASES Grand Total | | | 6 902 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 676.00 | | | 525 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 731.00 | | | 6 361 731.00 |
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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 | 465 036.00 | 15 317.00 | | 465 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 036.00 | 15 317.00 | | 465 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 796 458.00 | | |
7B Total provisions for depreciation | 3 138 005.00 | 1 245 912.00 | | 3 138 005.00 |
7C Grand total | 3 138 005.00 | 1 245 912.00 | | 3 138 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 796 458.00 | | |
UG - Financial | | 449 455.00 | | |
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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 | 254 726.00 | 254 726.00 | | 254 726.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VA Doubtful or disputed receivables | 796 458.00 | 796 458.00 | | 796 458.00 |
VB VAT | 32 902.00 | 32 902.00 | | 32 902.00 |
VC Group and associates | 11 941 583.00 | 11 941 583.00 | | 11 941 583.00 |
VG Loans with a maturity of up to one year at origin | 70 480.00 | 70 480.00 | | 70 480.00 |
VI Group and Associates | 109 804.00 | 109 804.00 | | 109 804.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VM Income taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863 398.00 | 12 863 398.00 | | 12 863 398.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 607.00 | 452 607.00 | | 452 607.00 |
