| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 461 853.00 | 693 889.00 | 767 964.00 | 1 461 853.00 |
AH Goodwill | 449 924.00 | | 449 924.00 | 449 924.00 |
AL Advances and down payments on intangible assets. | 525.00 | | 525.00 | 525.00 |
AT Other tangible assets | 344 446.00 | 213 328.00 | 131 118.00 | 344 446.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 33 619.00 | | 33 619.00 | 33 619.00 |
BJ TOTAL (I) | 2 290 459.00 | 907 217.00 | 1 383 242.00 | 2 290 459.00 |
BT Goods | 104 284.00 | | 104 284.00 | 104 284.00 |
BX Customers and related accounts | 829 141.00 | 1 749.00 | 827 392.00 | 829 141.00 |
BZ Other receivables | 339 091.00 | | 339 091.00 | 339 091.00 |
CF Cash and cash equivalents | 335 885.00 | | 335 885.00 | 335 885.00 |
CH Prepaid expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 1 642 901.00 | 1 749.00 | 1 641 152.00 | 1 642 901.00 |
CO Grand total (0 to V) | 3 933 360.00 | 908 966.00 | 3 024 394.00 | 3 933 360.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 594 168.00 | 726 870.00 | | 594 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 751.00 | -132 702.00 | | -104 751.00 |
DL TOTAL (I) | 573 281.00 | 678 031.00 | | 573 281.00 |
DQ Provisions for Expenses | 155 088.00 | 132 843.00 | | 155 088.00 |
DR TOTAL (IV) | 155 088.00 | 132 843.00 | | 155 088.00 |
DU Loans and Debts from Credit Institutions (3) | 784 359.00 | 148 220.00 | | 784 359.00 |
DX Trade payables and related accounts | 226 645.00 | 207 928.00 | | 226 645.00 |
DY Tax and social security liabilities | 642 618.00 | 382 172.00 | | 642 618.00 |
DZ Fixed asset liabilities and related accounts | 2 607.00 | 1 465.00 | | 2 607.00 |
EA Other liabilities | 636 127.00 | 804 736.00 | | 636 127.00 |
EB Prepaid income (2) | 3 669.00 | 24.00 | | 3 669.00 |
EC TOTAL (IV) | 2 296 025.00 | 1 544 547.00 | | 2 296 025.00 |
EE Grand total (I to V) | 3 024 394.00 | 2 355 423.00 | | 3 024 394.00 |
EG Accrued income and payables due within one year | | 1 544 547.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 681.00 | | 226 681.00 | 226 681.00 |
FG Production sold - services | 3 812 547.00 | | 3 812 547.00 | 3 812 547.00 |
FJ Net sales | 4 039 228.00 | | 4 039 228.00 | 4 039 228.00 |
FN Capitalized production | | | 480 338.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 4 549 077.00 | |
FS Purchases of goods (including customs duties) | | | 426 536.00 | |
FT Inventory change (goods) | | | -93 508.00 | |
FW Other purchases and external expenses | | | 1 250 936.00 | |
FX Taxes, duties, and similar payments | | | 101 086.00 | |
FY Salaries and Wages | | | 2 064 317.00 | |
FZ Social Security Contributions | | | 778 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 244.00 | |
GE Other Expenses | | | 26 037.00 | |
GF Total Operating Expenses (II) | | | 4 795 061.00 | |
GG - OPERATING RESULT (I - II) | | | -245 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 812.00 | |
GU Total financial expenses (VI) | | | 16 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HB Exceptional income from capital transactions | 301 499.00 | 45.00 | | 301 499.00 |
HD Total exceptional income (VII) | 301 499.00 | 331.00 | | 301 499.00 |
HE Exceptional expenses on management operations | 100.00 | 19 434.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 300 508.00 | 4.00 | | 300 508.00 |
HH Total exceptional expenses (VIII) | 300 608.00 | 19 438.00 | | 300 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -19 107.00 | | 891.00 |
HK Income tax | -157 154.00 | -3 600.00 | | -157 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 576.00 | 3 174 546.00 | | 4 850 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 326.00 | 3 307 249.00 | | 4 955 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 751.00 | -132 703.00 | | -104 751.00 |
| |
| 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 | 1 739 420.00 | 57 054.00 | 798 626.00 | 1 739 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 33 711.00 | |
I4 DECREASES Grand Total | | 304 644.00 | 2 290 455.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 1 912 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 344 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 470.00 | 12 482.00 | 699 349.00 | 1 500 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 853.00 | 35 729.00 | 77 166.00 | 234 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | 8 843.00 | 22 111.00 | 4 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 140.00 | 37 567.00 | 219 303.00 | 653 140.00 |
PE DEPRECIATION Total including other intangible assets | 510 075.00 | 11 957.00 | 171 855.00 | 510 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 065.00 | 25 610.00 | 47 448.00 | 143 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 844.00 | 22 244.00 | | 132 844.00 |
6T Receivables | 2 847.00 | 1 749.00 | 2 847.00 | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | 1 749.00 | 2 847.00 | 2 847.00 |
7C Grand total | 135 691.00 | 23 993.00 | 2 847.00 | 135 691.00 |
UE of which provisions and reversals: - Operating | | 23 993.00 | 2 847.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 231.00 | 1 103 231.00 | | 1 103 231.00 |
UP Loans | 276 251.00 | 276 251.00 | | 276 251.00 |
UX Other trade receivables | 829 140.00 | 829 140.00 | | 829 140.00 |
UZ Social Security, other social security organizations | 34 605.00 | 34 605.00 | | 34 605.00 |
VG Loans with a maturity of up to one year at origin | 784 358.00 | 209 104.00 | 575 254.00 | 784 358.00 |
VI Group and Associates | 408 432.00 | 408 432.00 | | 408 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 352.00 | 62 734.00 | 33 618.00 | 96 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 348.00 | 1 202 730.00 | 33 618.00 | 1 236 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 021.00 | 1 720 767.00 | 575 254.00 | 2 296 021.00 |
