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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 | 327 817.00 | 327 105.00 | 711.00 | 327 817.00 |
AP Buildings | 67 396.00 | 35 109.00 | 32 287.00 | 67 396.00 |
AR Technical installations, industrial equipment and tools | 342 641.00 | 316 692.00 | 25 949.00 | 342 641.00 |
AT Other tangible assets | 354 292.00 | 327 901.00 | 26 390.00 | 354 292.00 |
BB Receivables related to investments | 111 749.00 | | 111 749.00 | 111 749.00 |
BH Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
BJ TOTAL (I) | 5 649 856.00 | 2 356 808.00 | 3 293 048.00 | 5 649 856.00 |
BL Raw materials, supplies | 135 474.00 | 41 823.00 | 93 651.00 | 135 474.00 |
BR Intermediate and finished products | 29 036.00 | 22 841.00 | 6 195.00 | 29 036.00 |
BX Customers and related accounts | 365 955.00 | | 365 955.00 | 365 955.00 |
BZ Other receivables | 84 176.00 | | 84 176.00 | 84 176.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CH Prepaid expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 646 293.00 | 64 664.00 | 581 629.00 | 646 293.00 |
CO Grand total (0 to V) | 6 296 149.00 | 2 421 472.00 | 3 874 677.00 | 6 296 149.00 |
CU Other investments | 4 399 912.00 | 1 350 000.00 | 3 049 912.00 | 4 399 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 349.00 | 46 349.00 | | 46 349.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DE Statutory or contractual reserves | 1 408 795.00 | 1 408 795.00 | | 1 408 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 475.00 | 331 756.00 | | -1 105 475.00 |
DL TOTAL (I) | 1 449 671.00 | 2 886 901.00 | | 1 449 671.00 |
DN Conditional advances | | 12 711.00 | | |
DO TOTAL (II) | | 12 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 342.00 | 402 815.00 | | 294 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 561.00 | 227 660.00 | | 1 107 561.00 |
DX Trade payables and related accounts | 637 074.00 | 1 406 888.00 | | 637 074.00 |
DY Tax and social security liabilities | 156 340.00 | 241 350.00 | | 156 340.00 |
EA Other liabilities | 185 385.00 | 90 386.00 | | 185 385.00 |
EB Prepaid income (2) | | 2 870.00 | | |
EC TOTAL (IV) | 2 425 007.00 | 2 375 872.00 | | 2 425 007.00 |
EE Grand total (I to V) | 3 874 677.00 | 5 275 484.00 | | 3 874 677.00 |
EG Accrued income and payables due within one year | 2 225 152.00 | 2 081 530.00 | | 2 225 152.00 |
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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 | 2 194 290.00 | | 2 194 290.00 | 2 194 290.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 425 150.00 | | 1 425 150.00 | 1 425 150.00 |
FJ Net sales | 3 619 440.00 | | 3 619 440.00 | 3 619 440.00 |
FM Inventory production | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 625.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 891 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217 938.00 | |
FW Other purchases and external expenses | | | 935 406.00 | |
FX Taxes, duties, and similar payments | | | 44 865.00 | |
FY Salaries and Wages | | | 184 130.00 | |
FZ Social Security Contributions | | | 164 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 664.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 977 972.00 | |
GG - OPERATING RESULT (I - II) | | | -86 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 971.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GN Positive exchange differences | | | 2 964.00 | |
GP Total financial income (V) | | | 334 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 20 221.00 | |
GS Negative differences of foreign exchange | | | 23 973.00 | |
GU Total financial expenses (VI) | | | 1 394 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 558.00 | | 863.00 |
HB Exceptional income from capital transactions | 78 456.00 | 1 600.00 | | 78 456.00 |
HD Total exceptional income (VII) | 79 319.00 | 2 158.00 | | 79 319.00 |
HE Exceptional expenses on management operations | 4 278.00 | 3 116.00 | | 4 278.00 |
HF Exceptional expenses on capital transactions | 34 462.00 | 1 524.00 | | 34 462.00 |
HH Total exceptional expenses (VIII) | 38 740.00 | 4 640.00 | | 38 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 579.00 | -2 482.00 | | 40 579.00 |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 430.00 | 8 473 110.00 | | 4 305 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 904.00 | 8 141 354.00 | | 5 410 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 475.00 | 331 756.00 | | -1 105 475.00 |
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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 | 4 380 769.00 | | 1 329 589.00 | 4 380 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 003.00 | 4 557 711.00 | |
I4 DECREASES Grand Total | | 60 502.00 | 5 649 856.00 | |
IO DECREASES Total including other intangible assets | 326 829.00 | | 327 817.00 | 326 829.00 |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 764 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 829.00 | | 988.00 | 326 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 709.00 | | 24 119.00 | 740 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313 232.00 | | 1 304 482.00 | 3 313 232.00 |
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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 | 969 402.00 | 37 611.00 | 205.00 | 969 402.00 |
PE DEPRECIATION Total including other intangible assets | 324 918.00 | 2 188.00 | | 324 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 484.00 | 35 423.00 | 205.00 | 644 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267 588.00 | 64 664.00 | 267 588.00 | 267 588.00 |
7B Total provisions for depreciation | 267 588.00 | 1 414 664.00 | 267 588.00 | 267 588.00 |
7C Grand total | 267 588.00 | 1 414 664.00 | 267 588.00 | 267 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 664.00 | 267 588.00 | |
UG - Financial | | 1 350 000.00 | | |
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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 | 486 095.00 | 486 095.00 | | 486 095.00 |
8B Suppliers and Related Accounts | 637 074.00 | 637 074.00 | | 637 074.00 |
8C Staff and Related Accounts | 39 344.00 | 39 344.00 | | 39 344.00 |
8D Social Security and Other Social Organizations | 25 640.00 | 25 640.00 | | 25 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 385.00 | 185 385.00 | | 185 385.00 |
UL Receivables related to investments | 111 749.00 | 111 749.00 | | 111 749.00 |
UT Other financial assets | 46 050.00 | | | 46 050.00 |
UY Staff and related accounts | 39 344.00 | | | 39 344.00 |
UZ Social Security, other social security organizations | 25 640.00 | | | 25 640.00 |
VB VAT | 88 718.00 | | | 88 718.00 |
VC Group and associates | 621 465.00 | | | 621 465.00 |
VG Loans with a maturity of up to one year at origin | 44 305.00 | 44 305.00 | | 44 305.00 |
VH Loans with a maturity of more than one year at origin | 294 342.00 | 94 487.00 | 199 855.00 | 294 342.00 |
VI Group and Associates | 621 465.00 | 621 465.00 | | 621 465.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 108 473.00 | | | 4 108 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 007.00 | 2 225 152.00 | 199 855.00 | 2 425 007.00 |
VW VAT | 88 718.00 | 88 718.00 | | 88 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 007.00 | 2 225 152.00 | 199 855.00 | 2 425 007.00 |
