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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 | 50 828.00 | 31 798.00 | 19 030.00 | 50 828.00 |
AT Other tangible assets | 23 077.00 | 15 918.00 | 7 159.00 | 23 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 073 339.00 | 650 682.00 | 422 657.00 | 1 073 339.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 979 802.00 | 327 713.00 | 1 652 089.00 | 1 979 802.00 |
BZ Other receivables | 551 006.00 | | 551 006.00 | 551 006.00 |
CF Cash and cash equivalents | 322 838.00 | | 322 838.00 | 322 838.00 |
CH Prepaid expenses | 27 882.00 | | 27 882.00 | 27 882.00 |
CJ TOTAL (II) | 2 881 528.00 | 327 713.00 | 2 553 815.00 | 2 881 528.00 |
CO Grand total (0 to V) | 3 954 867.00 | 978 395.00 | 2 976 472.00 | 3 954 867.00 |
CS Evaluated investments - equity method | 999 434.00 | 602 966.00 | 396 468.00 | 999 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 38 212.00 | 52 793.00 | | 38 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 969.00 | -14 581.00 | | -945 969.00 |
DL TOTAL (I) | -113 757.00 | 832 212.00 | | -113 757.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 271.00 | 429 342.00 | | 150 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 591.00 | 238 359.00 | | 1 416 591.00 |
DX Trade payables and related accounts | 971 188.00 | 819 847.00 | | 971 188.00 |
DY Tax and social security liabilities | 486 647.00 | 544 848.00 | | 486 647.00 |
EA Other liabilities | 8 360.00 | 27 975.00 | | 8 360.00 |
EB Prepaid income (2) | 52 171.00 | 83 068.00 | | 52 171.00 |
EC TOTAL (IV) | 3 085 229.00 | 2 143 439.00 | | 3 085 229.00 |
EE Grand total (I to V) | 2 976 472.00 | 2 975 651.00 | | 2 976 472.00 |
EI Including equity loans | 1 416 591.00 | | | 1 416 591.00 |
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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 | | | 2 197 576.00 | |
FJ Net sales | | | 2 197 576.00 | |
FM Inventory production | | | -16 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 441.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 253 773.00 | |
FW Other purchases and external expenses | | | 961 139.00 | |
FX Taxes, duties, and similar payments | | | 61 394.00 | |
FY Salaries and Wages | | | 929 651.00 | |
FZ Social Security Contributions | | | 411 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 652.00 | |
GE Other Expenses | | | 66 973.00 | |
GF Total Operating Expenses (II) | | | 2 602 744.00 | |
GG - OPERATING RESULT (I - II) | | | -348 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 966.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 607 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 849.00 | | | 32 849.00 |
HH Total exceptional expenses (VIII) | 22 342.00 | 10 189.00 | | 22 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 507.00 | -10 189.00 | | 10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 622.00 | 2 318 013.00 | | 2 286 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 591.00 | 2 332 594.00 | | 3 232 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 969.00 | -14 581.00 | | -945 969.00 |
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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 | 1 274 324.00 | | 10 214.00 | 1 274 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 822.00 | 999 434.00 | |
I4 DECREASES Grand Total | | 211 200.00 | 1 073 339.00 | |
IO DECREASES Total including other intangible assets | | 17 236.00 | 50 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 142.00 | 23 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 064.00 | | | 68 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 617.00 | | 9 601.00 | 174 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 643.00 | | 613.00 | 1 031 643.00 |
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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 | 200 392.00 | 25 422.00 | 178 099.00 | 200 392.00 |
PE DEPRECIATION Total including other intangible assets | 33 786.00 | 15 249.00 | 17 236.00 | 33 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 606.00 | 10 174.00 | 160 863.00 | 166 606.00 |
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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 | | 5 000.00 | | |
6T Receivables | 250 746.00 | 148 652.00 | 71 685.00 | 250 746.00 |
7B Total provisions for depreciation | 250 746.00 | 751 618.00 | 71 685.00 | 250 746.00 |
7C Grand total | 250 746.00 | 756 618.00 | 71 685.00 | 250 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 652.00 | 71 685.00 | |
UG - Financial | | 602 966.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 971 188.00 | 971 188.00 | | 971 188.00 |
8C Staff and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8D Social Security and Other Social Organizations | 101 129.00 | 101 129.00 | | 101 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
8L Deferred income | 52 171.00 | 52 171.00 | | 52 171.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 1 979 802.00 | 1 979 802.00 | | 1 979 802.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 142 029.00 | 142 029.00 | | 142 029.00 |
VC Group and associates | 210 046.00 | 210 046.00 | | 210 046.00 |
VH Loans with a maturity of more than one year at origin | 150 271.00 | 271.00 | 150 000.00 | 150 271.00 |
VI Group and Associates | 1 416 261.00 | 1 416 261.00 | | 1 416 261.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 267.00 | 195 267.00 | | 195 267.00 |
VS Prepaid expenses | 27 882.00 | 27 882.00 | | 27 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 690.00 | 2 558 690.00 | | 2 558 690.00 |
VW VAT | 350 041.00 | 350 041.00 | | 350 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 229.00 | 2 935 229.00 | 150 000.00 | 3 085 229.00 |
