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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 | 58 744.00 | 38 934.00 | 19 809.00 | 58 744.00 |
AH Goodwill | 428 939.00 | | 428 939.00 | 428 939.00 |
AT Other tangible assets | 97 092.00 | 18 996.00 | 78 096.00 | 97 092.00 |
BB Receivables related to investments | 196 670.00 | 140 850.00 | 55 820.00 | 196 670.00 |
BH Other financial assets | 18 114.00 | | 18 114.00 | 18 114.00 |
BJ TOTAL (I) | 799 560.00 | 198 780.00 | 600 780.00 | 799 560.00 |
BN Goods in progress | 46 550.00 | | 46 550.00 | 46 550.00 |
BV Advances and down payments on orders | 8 559.00 | | 8 559.00 | 8 559.00 |
BX Customers and related accounts | 2 537 884.00 | 386 365.00 | 2 151 519.00 | 2 537 884.00 |
BZ Other receivables | 13 139 435.00 | | 13 139 435.00 | 13 139 435.00 |
CF Cash and cash equivalents | 105 670.00 | | 105 670.00 | 105 670.00 |
CH Prepaid expenses | 41 458.00 | | 41 458.00 | 41 458.00 |
CJ TOTAL (II) | 15 879 558.00 | 386 365.00 | 15 493 193.00 | 15 879 558.00 |
CO Grand total (0 to V) | 16 760 354.00 | 585 145.00 | 16 175 208.00 | 16 760 354.00 |
CW Deferred expenses or loan issuance costs | 81 235.00 | | 81 235.00 | 81 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 478 307.00 | 2 478 307.00 | | 2 478 307.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DH Retained earnings | 4 373 852.00 | 4 493 460.00 | | 4 373 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 950.00 | -119 607.00 | | -1 263 950.00 |
DL TOTAL (I) | 6 891 709.00 | 8 155 660.00 | | 6 891 709.00 |
DT Other Bond Issues | 2 100 000.00 | | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 148.00 | 94 260.00 | | 1 205 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 822.00 | 4 825 456.00 | | 3 225 822.00 |
DX Trade payables and related accounts | 1 576 595.00 | 856 961.00 | | 1 576 595.00 |
DY Tax and social security liabilities | 1 166 473.00 | 1 141 778.00 | | 1 166 473.00 |
EA Other liabilities | 9 460.00 | 9 518.00 | | 9 460.00 |
EC TOTAL (IV) | 9 283 499.00 | 6 927 972.00 | | 9 283 499.00 |
EE Grand total (I to V) | 16 175 208.00 | 15 083 632.00 | | 16 175 208.00 |
EG Accrued income and payables due within one year | 6 035 023.00 | 6 927 972.00 | | 6 035 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 152.00 | | | 14 152.00 |
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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 | | | | |
FG Production sold - services | 2 666 395.00 | | 2 666 395.00 | 2 666 395.00 |
FJ Net sales | 2 666 395.00 | | 2 666 395.00 | 2 666 395.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 962.00 | |
FQ Other income | | | 19 374.00 | |
FR Total operating income (I) | | | 2 786 732.00 | |
FU Purchases of raw materials and other supplies | | | 82 735.00 | |
FW Other purchases and external expenses | | | 1 776 456.00 | |
FX Taxes, duties, and similar payments | | | 51 614.00 | |
FY Salaries and Wages | | | 1 558 569.00 | |
FZ Social Security Contributions | | | 720 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 317.00 | |
GE Other Expenses | | | 26 599.00 | |
GF Total Operating Expenses (II) | | | 4 248 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 999.00 | |
GH Attributed profit or transferred loss (III) | | | 237 098.00 | |
GI Supported loss or transferred profit (IV) | | | 408 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 726 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 962.00 | |
GR Interest and similar expenses | | | 43 707.00 | |
GU Total financial expenses (VI) | | | 48 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 881.00 | 906.00 | | 21 881.00 |
HB Exceptional income from capital transactions | 134 500.00 | 63 221.00 | | 134 500.00 |
HD Total exceptional income (VII) | 156 381.00 | 64 127.00 | | 156 381.00 |
HE Exceptional expenses on management operations | 50 456.00 | 50 890.00 | | 50 456.00 |
HF Exceptional expenses on capital transactions | 415 746.00 | 63 407.00 | | 415 746.00 |
HH Total exceptional expenses (VIII) | 466 202.00 | 114 298.00 | | 466 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 821.00 | -50 170.00 | | -309 821.00 |
HK Income tax | -770.00 | -4 773.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 017.00 | 4 705 790.00 | | 3 907 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 968.00 | 4 825 397.00 | | 5 170 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 950.00 | -119 607.00 | | -1 263 950.00 |
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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 | 1 205 909.00 | | 110 800.00 | 1 205 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 178.00 | 214 784.00 | |
I4 DECREASES Grand Total | | 517 149.00 | 799 560.00 | |
IO DECREASES Total including other intangible assets | | 10 972.00 | 487 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 998.00 | 97 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 348.00 | | 35 308.00 | 463 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 598.00 | | 75 492.00 | 160 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 962.00 | | | 581 962.00 |
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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 | 128 838.00 | 32 317.00 | 103 225.00 | 128 838.00 |
PE DEPRECIATION Total including other intangible assets | 42 619.00 | 7 287.00 | 10 972.00 | 42 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 219.00 | 25 029.00 | 92 253.00 | 86 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8B Suppliers and Related Accounts | 1 576 595.00 | 1 576 595.00 | | 1 576 595.00 |
8C Staff and Related Accounts | 101 407.00 | 101 407.00 | | 101 407.00 |
8D Social Security and Other Social Organizations | 400 714.00 | 400 714.00 | | 400 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 18 114.00 | | 18 114.00 | 18 114.00 |
UX Other trade receivables | 2 074 246.00 | 2 074 246.00 | | 2 074 246.00 |
UZ Social Security, other social security organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
VA Doubtful or disputed receivables | 463 638.00 | 463 638.00 | | 463 638.00 |
VB VAT | 363 809.00 | 363 809.00 | | 363 809.00 |
VC Group and associates | 12 496 252.00 | 12 496 252.00 | | 12 496 252.00 |
VG Loans with a maturity of up to one year at origin | 14 151.00 | 14 151.00 | | 14 151.00 |
VH Loans with a maturity of more than one year at origin | 1 190 996.00 | 42 520.00 | 1 148 476.00 | 1 190 996.00 |
VI Group and Associates | 3 225 822.00 | 3 225 822.00 | | 3 225 822.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 11 400.00 | | | 11 400.00 |
VM Income taxes | 28 572.00 | 28 572.00 | | 28 572.00 |
VP Miscellaneous | 10 928.00 | 10 928.00 | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 178.00 | 40 178.00 | | 40 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 383.00 | 228 383.00 | | 228 383.00 |
VS Prepaid expenses | 41 458.00 | 41 458.00 | | 41 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 736 893.00 | 15 718 778.00 | 18 114.00 | 15 736 893.00 |
VW VAT | 624 171.00 | 624 171.00 | | 624 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283 499.00 | 6 035 023.00 | 3 248 476.00 | 9 283 499.00 |
