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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 | 996 101.00 | 91 620.00 | 904 481.00 | 996 101.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 240 162.00 | | 240 162.00 | 240 162.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 867 612.00 | | 1 867 612.00 | 1 867 612.00 |
BJ TOTAL (I) | 3 221 378.00 | 98 993.00 | 3 122 385.00 | 3 221 378.00 |
BL Raw materials, supplies | | | | |
BT Goods | 196 571.00 | | 196 571.00 | 196 571.00 |
BX Customers and related accounts | 1 752 989.00 | | 1 752 989.00 | 1 752 989.00 |
BZ Other receivables | 2 396 079.00 | | 2 396 079.00 | 2 396 079.00 |
CF Cash and cash equivalents | 99 284.00 | | 99 284.00 | 99 284.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 4 457 717.00 | | 4 457 717.00 | 4 457 717.00 |
CO Grand total (0 to V) | 7 679 095.00 | 98 993.00 | 7 580 102.00 | 7 679 095.00 |
CU Other investments | 97 502.00 | 7 373.00 | 90 129.00 | 97 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 691 654.00 | -89 823.00 | | -4 691 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261 945.00 | -4 601 832.00 | | -5 261 945.00 |
DL TOTAL (I) | -9 553 600.00 | -4 291 654.00 | | -9 553 600.00 |
DP Provisions for Risks | 12 285.00 | 69 488.00 | | 12 285.00 |
DQ Provisions for Expenses | 1 035 651.00 | 747 050.00 | | 1 035 651.00 |
DR TOTAL (IV) | 1 047 936.00 | 816 538.00 | | 1 047 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 684 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 014 422.00 | 6 438 000.00 | | 8 014 422.00 |
DX Trade payables and related accounts | 1 450 568.00 | 1 800 917.00 | | 1 450 568.00 |
DY Tax and social security liabilities | 3 615 785.00 | 2 480 072.00 | | 3 615 785.00 |
DZ Fixed asset liabilities and related accounts | 61 507.00 | 405 263.00 | | 61 507.00 |
EA Other liabilities | 1 375 188.00 | 144 921.00 | | 1 375 188.00 |
EB Prepaid income (2) | 1 568 296.00 | 1 066 847.00 | | 1 568 296.00 |
EC TOTAL (IV) | 16 085 766.00 | 13 020 412.00 | | 16 085 766.00 |
EE Grand total (I to V) | 7 580 102.00 | 9 545 296.00 | | 7 580 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 037.00 | | 954 037.00 | 954 037.00 |
FG Production sold - services | 13 610 921.00 | 27 000.00 | 13 637 921.00 | 13 610 921.00 |
FJ Net sales | 14 564 957.00 | 27 000.00 | 14 591 957.00 | 14 564 957.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 669.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 641 270.00 | |
FS Purchases of goods (including customs duties) | | | 302 960.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FU Purchases of raw materials and other supplies | | | 12 836.00 | |
FW Other purchases and external expenses | | | 10 177 186.00 | |
FX Taxes, duties, and similar payments | | | 228 474.00 | |
FY Salaries and Wages | | | 6 279 476.00 | |
FZ Social Security Contributions | | | 2 721 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 323.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 20 133 515.00 | |
GG - OPERATING RESULT (I - II) | | | -5 492 245.00 | |
GL Other interest and similar income | | | 530 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 315.00 | |
GN Positive exchange differences | | | 527 259.00 | |
GP Total financial income (V) | | | 1 081 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 657.00 | |
GR Interest and similar expenses | | | 113 118.00 | |
GS Negative differences of foreign exchange | | | 649 393.00 | |
GU Total financial expenses (VI) | | | 782 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 933.00 | | | 4 933.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 173.00 | | | 45 173.00 |
HD Total exceptional income (VII) | 50 106.00 | 10 000.00 | | 50 106.00 |
HE Exceptional expenses on management operations | 119 466.00 | 140 000.00 | | 119 466.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 45 173.00 | | |
HH Total exceptional expenses (VIII) | 119 466.00 | 195 173.00 | | 119 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 360.00 | -185 173.00 | | -69 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 203.00 | 12 289 953.00 | | 15 773 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 035 149.00 | 16 891 785.00 | | 21 035 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261 945.00 | -4 601 832.00 | | -5 261 945.00 |
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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 | 4 173 484.00 | | 2 611 480.00 | 4 173 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 563 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 563 587.00 | 1 965 114.00 | |
I4 DECREASES Grand Total | | 3 563 587.00 | 3 221 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 478.00 | | 745 786.00 | 510 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 007.00 | | 1 865 694.00 | 3 663 007.00 |
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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 | 6 123.00 | 85 497.00 | | 6 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 85 497.00 | | 6 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 538.00 | 331 608.00 | 100 210.00 | 816 538.00 |
6N Inventories and work in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
7B Total provisions for depreciation | 5 347.00 | 7 373.00 | 5 347.00 | 5 347.00 |
7C Grand total | 821 885.00 | 338 980.00 | 105 557.00 | 821 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 323.00 | 36 069.00 | |
UG - Financial | | 19 657.00 | 24 315.00 | |
UJ - Exceptional | | | 45 173.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 014 422.00 | 14 422.00 | 8 000 000.00 | 8 014 422.00 |
8B Suppliers and Related Accounts | 1 450 568.00 | 1 450 568.00 | | 1 450 568.00 |
8C Staff and Related Accounts | 2 013 823.00 | 2 013 823.00 | | 2 013 823.00 |
8D Social Security and Other Social Organizations | 1 217 974.00 | 1 217 974.00 | | 1 217 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 507.00 | 61 507.00 | | 61 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 188.00 | 1 375 188.00 | | 1 375 188.00 |
8L Deferred income | 1 568 296.00 | 1 568 296.00 | | 1 568 296.00 |
UT Other financial assets | 1 867 612.00 | 1 867 612.00 | | 1 867 612.00 |
UX Other trade receivables | 1 752 989.00 | 1 752 989.00 | | 1 752 989.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 194 300.00 | 194 300.00 | | 194 300.00 |
VC Group and associates | 1 992 409.00 | 1 992 409.00 | | 1 992 409.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 620.00 | 180 620.00 | | 180 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 370.00 | 206 370.00 | | 206 370.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 475.00 | 6 029 475.00 | | 6 029 475.00 |
VW VAT | 203 369.00 | 203 369.00 | | 203 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 085 766.00 | 8 085 766.00 | 8 000 000.00 | 16 085 766.00 |
