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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 483.00 | 106 104.00 | 122 378.00 | 228 483.00 |
AP Buildings | 1 567 806.00 | 1 538 835.00 | 28 971.00 | 1 567 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 732 911.00 | 1 644 940.00 | 2 087 971.00 | 3 732 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 689.00 | 38 054.00 | 23 636.00 | 61 689.00 |
BZ Other receivables | 696 779.00 | | 696 779.00 | 696 779.00 |
CF Cash and cash equivalents | 1 062 204.00 | | 1 062 204.00 | 1 062 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 820 672.00 | 38 054.00 | 1 782 619.00 | 1 820 672.00 |
CO Grand total (0 to V) | 5 553 583.00 | 1 682 993.00 | 3 870 590.00 | 5 553 583.00 |
CU Other investments | 1 936 622.00 | | 1 936 622.00 | 1 936 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 682 192.00 | 2 682 192.00 | | 2 682 192.00 |
DB Share, merger, contribution premiums, etc. | 805 976.00 | 805 976.00 | | 805 976.00 |
DD Legal reserve (1) | 93 220.00 | 93 220.00 | | 93 220.00 |
DG Other reserves | | 2 107 936.00 | | |
DH Retained earnings | -5 116 200.00 | | | -5 116 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 646.00 | -7 224 136.00 | | 71 646.00 |
DL TOTAL (I) | -1 463 166.00 | -1 534 812.00 | | -1 463 166.00 |
DP Provisions for Risks | | 88 103.00 | | |
DQ Provisions for Expenses | 1 768 815.00 | 4 767 309.00 | | 1 768 815.00 |
DR TOTAL (IV) | 1 768 815.00 | 4 855 412.00 | | 1 768 815.00 |
DU Loans and Debts from Credit Institutions (3) | 458 611.00 | 572 877.00 | | 458 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 387 662.00 | 2 085 460.00 | | 387 662.00 |
DY Tax and social security liabilities | 237 078.00 | 931 956.00 | | 237 078.00 |
EA Other liabilities | 2 426 590.00 | 2 620 846.00 | | 2 426 590.00 |
EC TOTAL (IV) | 3 564 941.00 | 6 211 139.00 | | 3 564 941.00 |
EE Grand total (I to V) | 3 870 590.00 | 9 531 740.00 | | 3 870 590.00 |
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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 | -2 291 010.00 | | -2 291 010.00 | -2 291 010.00 |
FG Production sold - services | 315 427.00 | | 315 427.00 | 315 427.00 |
FJ Net sales | -1 975 583.00 | | -1 975 583.00 | -1 975 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 056.00 | |
FQ Other income | | | 80 818.00 | |
FR Total operating income (I) | | | -1 667 709.00 | |
FS Purchases of goods (including customs duties) | | | -2 367 264.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -233.00 | |
FW Other purchases and external expenses | | | 551 601.00 | |
FX Taxes, duties, and similar payments | | | 73 880.00 | |
FY Salaries and Wages | | | 2 439 483.00 | |
FZ Social Security Contributions | | | 309 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 370.00 | |
GF Total Operating Expenses (II) | | | 1 144 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 423.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 256.00 | |
GN Positive exchange differences | | | 1 810.00 | |
GP Total financial income (V) | | | 145 489.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GS Negative differences of foreign exchange | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 911.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 267 600.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 2 998 494.00 | | | 2 998 494.00 |
HD Total exceptional income (VII) | 3 001 694.00 | 271 511.00 | | 3 001 694.00 |
HE Exceptional expenses on management operations | 248 690.00 | 998.00 | | 248 690.00 |
HF Exceptional expenses on capital transactions | | 561 393.00 | | |
HG Exceptional depreciation and provisions | | 4 767 309.00 | | |
HH Total exceptional expenses (VIII) | 248 690.00 | 5 329 700.00 | | 248 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753 004.00 | -5 058 189.00 | | 2 753 004.00 |
HK Income tax | | -27 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 474.00 | 48 034 571.00 | | 1 479 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 827.00 | 55 258 707.00 | | 1 407 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 646.00 | -7 224 136.00 | | 71 646.00 |
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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 | 3 748 173.00 | | | 3 748 173.00 |
I3 DECREASES Total Financial Fixed Assets | 15 262.00 | | 1 936 622.00 | 15 262.00 |
I4 DECREASES Grand Total | 15 262.00 | | 3 732 911.00 | 15 262.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 289.00 | | | 1 796 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 884.00 | | | 1 951 884.00 |
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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 | 1 619 506.00 | 25 433.00 | | 1 619 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 506.00 | 25 433.00 | | 1 619 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 855 412.00 | | 3 086 597.00 | 4 855 412.00 |
6T Receivables | 101 850.00 | | 63 797.00 | 101 850.00 |
7B Total provisions for depreciation | 101 850.00 | | 63 797.00 | 101 850.00 |
7C Grand total | 4 957 263.00 | | 3 150 394.00 | 4 957 263.00 |
UE of which provisions and reversals: - Operating | | | 151 900.00 | |
UJ - Exceptional | | | 2 998 494.00 | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 387 662.00 | 387 662.00 | | 387 662.00 |
8C Staff and Related Accounts | 156 265.00 | 156 265.00 | | 156 265.00 |
8D Social Security and Other Social Organizations | 77 182.00 | 77 182.00 | | 77 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426 590.00 | 2 426 590.00 | | 2 426 590.00 |
UX Other trade receivables | 61 689.00 | 61 689.00 | | 61 689.00 |
UY Staff and related accounts | 140 352.00 | 140 352.00 | | 140 352.00 |
UZ Social Security, other social security organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
VB VAT | 60 821.00 | 60 821.00 | | 60 821.00 |
VH Loans with a maturity of more than one year at origin | 458 611.00 | 113 049.00 | 345 562.00 | 458 611.00 |
VK Loans repaid during the year | 111 996.00 | | | 111 996.00 |
VM Income taxes | 463 386.00 | 463 386.00 | | 463 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 465.00 | 758 468.00 | | 758 465.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 941.00 | 3 219 379.00 | 345 562.00 | 3 564 941.00 |
