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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 | 293 394.00 | 278 819.00 | 14 575.00 | 293 394.00 |
AJ Other Intangible Assets | 16 154.00 | | 16 154.00 | 16 154.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 860 946.00 | 388 613.00 | 472 332.00 | 860 946.00 |
BF Loans | 2 285 601.00 | 970 323.00 | 1 315 278.00 | 2 285 601.00 |
BH Other financial assets | 193 227.00 | | 193 227.00 | 193 227.00 |
BJ TOTAL (I) | 13 573 037.00 | 3 205 240.00 | 10 367 796.00 | 13 573 037.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 278 571.00 | | 1 278 571.00 | 1 278 571.00 |
BZ Other receivables | 2 399 278.00 | | 2 399 278.00 | 2 399 278.00 |
CF Cash and cash equivalents | 1 273 305.00 | | 1 273 305.00 | 1 273 305.00 |
CH Prepaid expenses | 74 473.00 | | 74 473.00 | 74 473.00 |
CJ TOTAL (II) | 5 026 498.00 | | 5 026 498.00 | 5 026 498.00 |
CN Currency translation adjustments (V) | 714 751.00 | | 714 751.00 | 714 751.00 |
CO Grand total (0 to V) | 19 314 287.00 | 3 205 240.00 | 16 109 046.00 | 19 314 287.00 |
CU Other investments | 9 922 728.00 | 1 566 500.00 | 8 356 228.00 | 9 922 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 696.00 | | | 301 696.00 |
DB Share, merger, contribution premiums, etc. | 280 108.00 | | | 280 108.00 |
DD Legal reserve (1) | 31 474.00 | | | 31 474.00 |
DG Other reserves | 5 510 434.00 | | | 5 510 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 081.00 | | | -810 081.00 |
DL TOTAL (I) | 5 313 632.00 | | | 5 313 632.00 |
DP Provisions for Risks | 536 063.00 | | | 536 063.00 |
DR TOTAL (IV) | 536 063.00 | | | 536 063.00 |
DU Loans and Debts from Credit Institutions (3) | 9 113 210.00 | | | 9 113 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 297.00 | | | 152 297.00 |
DX Trade payables and related accounts | 468 996.00 | | | 468 996.00 |
DY Tax and social security liabilities | 524 846.00 | | | 524 846.00 |
EC TOTAL (IV) | 10 259 351.00 | | | 10 259 351.00 |
EE Grand total (I to V) | 16 109 046.00 | | | 16 109 046.00 |
EG Accrued income and payables due within one year | 4 261 089.00 | | | 4 261 089.00 |
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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 | 3 216 798.00 | | 3 216 798.00 | 3 216 798.00 |
FJ Net sales | 3 216 798.00 | | 3 216 798.00 | 3 216 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 547.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 555 433.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 1 945 151.00 | |
FX Taxes, duties, and similar payments | | | 42 816.00 | |
FY Salaries and Wages | | | 859 169.00 | |
FZ Social Security Contributions | | | 342 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 837.00 | |
GF Total Operating Expenses (II) | | | 3 362 750.00 | |
GG - OPERATING RESULT (I - II) | | | 192 683.00 | |
GH Attributed profit or transferred loss (III) | | | 1 712.00 | |
GL Other interest and similar income | | | 48 041.00 | |
GP Total financial income (V) | | | 48 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 551.00 | |
GR Interest and similar expenses | | | 93 285.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 433 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 547.00 | | | 338 547.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HG Exceptional depreciation and provisions | 726 573.00 | | | 726 573.00 |
HH Total exceptional expenses (VIII) | 728 277.00 | | | 728 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 194.00 | | | -726 194.00 |
HK Income tax | -107 526.00 | | | -107 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 270.00 | | | 3 607 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 352.00 | | | 4 417 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 081.00 | | | -810 081.00 |
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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 | 13 223 946.00 | | 779 789.00 | 13 223 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 751.00 | 12 401 557.00 | |
I4 DECREASES Grand Total | | 740 247.00 | 13 263 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 496.00 | 861 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 665.00 | | 247 762.00 | 639 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 584 281.00 | | 532 027.00 | 12 584 281.00 |
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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 | 519 380.00 | 174 533.00 | 25 496.00 | 519 380.00 |
PE DEPRECIATION Total including other intangible assets | 247 338.00 | 31 481.00 | | 247 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 042.00 | 143 052.00 | 25 496.00 | 272 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 195 512.00 | 340 551.00 | | 195 512.00 |
7C Grand total | 195 512.00 | 340 551.00 | | 195 512.00 |
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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 | 15 166.00 | 15 166.00 | | 15 166.00 |
8B Suppliers and Related Accounts | 468 996.00 | 468 996.00 | | 468 996.00 |
8C Staff and Related Accounts | 127 990.00 | 127 990.00 | | 127 990.00 |
8D Social Security and Other Social Organizations | 87 587.00 | 87 587.00 | | 87 587.00 |
UP Loans | 2 285 601.00 | | 2 285 601.00 | 2 285 601.00 |
UT Other financial assets | 193 227.00 | | 193 227.00 | 193 227.00 |
UX Other trade receivables | 1 278 571.00 | 1 278 571.00 | | 1 278 571.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
VB VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VC Group and associates | 1 928 110.00 | 1 928 110.00 | | 1 928 110.00 |
VH Loans with a maturity of more than one year at origin | 9 113 210.00 | 3 114 948.00 | 5 422 237.00 | 9 113 210.00 |
VI Group and Associates | 137 131.00 | 137 131.00 | | 137 131.00 |
VM Income taxes | 414 547.00 | 414 547.00 | | 414 547.00 |
VP Miscellaneous | 14 651.00 | 14 651.00 | | 14 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VS Prepaid expenses | 74 473.00 | 74 473.00 | | 74 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 152.00 | 3 752 322.00 | 2 478 828.00 | 6 231 152.00 |
VW VAT | 302 495.00 | 302 495.00 | | 302 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259 351.00 | 4 261 089.00 | 5 422 237.00 | 10 259 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
