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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AH Goodwill | 397 738.00 | 27 242.00 | 370 495.00 | 397 738.00 |
AR Technical installations, industrial equipment and tools | 471 413.00 | 471 412.00 | | 471 413.00 |
AT Other tangible assets | 32 964.00 | 32 964.00 | | 32 964.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 347 476.00 | 537 664.00 | 1 809 812.00 | 2 347 476.00 |
BX Customers and related accounts | 1 611 975.00 | 86 417.00 | 1 525 557.00 | 1 611 975.00 |
BZ Other receivables | 6 935 867.00 | 288 393.00 | 6 647 473.00 | 6 935 867.00 |
CF Cash and cash equivalents | 203 356.00 | | 203 356.00 | 203 356.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 8 753 769.00 | 374 811.00 | 8 378 957.00 | 8 753 769.00 |
CO Grand total (0 to V) | 11 101 246.00 | 912 475.00 | 10 188 770.00 | 11 101 246.00 |
CU Other investments | 1 438 795.00 | | 1 438 795.00 | 1 438 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 275 616.00 | 2 275 616.00 | | 2 275 616.00 |
DH Retained earnings | 4 932 182.00 | 3 795 283.00 | | 4 932 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590 829.00 | 1 136 899.00 | | -4 590 829.00 |
DL TOTAL (I) | 2 726 969.00 | 7 317 798.00 | | 2 726 969.00 |
DN Conditional advances | 17 740.00 | 17 924.00 | | 17 740.00 |
DO TOTAL (II) | 17 740.00 | 17 924.00 | | 17 740.00 |
DP Provisions for Risks | 2 984 210.00 | 2 043 332.00 | | 2 984 210.00 |
DR TOTAL (IV) | 2 984 210.00 | 2 043 332.00 | | 2 984 210.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 133 285.00 | | 68.00 |
DX Trade payables and related accounts | 3 506 377.00 | 3 440 541.00 | | 3 506 377.00 |
DY Tax and social security liabilities | 336 486.00 | 431 010.00 | | 336 486.00 |
EA Other liabilities | 616 917.00 | 1 201 738.00 | | 616 917.00 |
EC TOTAL (IV) | 4 459 849.00 | 5 206 575.00 | | 4 459 849.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 10 188 770.00 | 14 585 657.00 | | 10 188 770.00 |
EG Accrued income and payables due within one year | 4 459 849.00 | 5 206 575.00 | | 4 459 849.00 |
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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 | 1 814 126.00 | -390 985.00 | 1 423 140.00 | 1 814 126.00 |
FJ Net sales | 1 814 126.00 | -390 985.00 | 1 423 140.00 | 1 814 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 736.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 441 959.00 | |
FW Other purchases and external expenses | | | 1 932 404.00 | |
FX Taxes, duties, and similar payments | | | 22 089.00 | |
FY Salaries and Wages | | | 737 782.00 | |
FZ Social Security Contributions | | | 288 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 811.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 469 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 255.00 | |
GL Other interest and similar income | | | 122 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 166.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 146 553.00 | |
GR Interest and similar expenses | | | 1 822 934.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | 23 054.00 | |
GU Total financial expenses (VI) | | | 1 846 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 727 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 736.00 | 65 192.00 | | 18 736.00 |
HA Exceptional income from management transactions | 1 800.00 | 393 060.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 32 172.00 | | | 32 172.00 |
HC Reversals of provisions and transfers of expenses | 142 483.00 | 3 803 456.00 | | 142 483.00 |
HD Total exceptional income (VII) | 176 455.00 | 4 196 516.00 | | 176 455.00 |
HE Exceptional expenses on management operations | 13 123.00 | 127 687.00 | | 13 123.00 |
HF Exceptional expenses on capital transactions | 44 425.00 | | | 44 425.00 |
HG Exceptional depreciation and provisions | 1 083 361.00 | 142 483.00 | | 1 083 361.00 |
HH Total exceptional expenses (VIII) | 1 140 910.00 | 270 170.00 | | 1 140 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964 455.00 | 3 926 345.00 | | -964 455.00 |
HK Income tax | -101 137.00 | 239 434.00 | | -101 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 967.00 | 7 340 338.00 | | 1 764 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 796.00 | 6 203 439.00 | | 6 355 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590 829.00 | 1 136 899.00 | | -4 590 829.00 |
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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 | 2 565 844.00 | | 398 258.00 | 2 565 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 316.00 | |
I4 DECREASES Grand Total | | | 2 347 476.00 | |
IO DECREASES Total including other intangible assets | | | 403 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | 397 738.00 | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 377.00 | | | 504 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 422.00 | | 520.00 | 2 055 422.00 |
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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 | 424 638.00 | 113 025.00 | | 424 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 27 242.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 593.00 | 85 782.00 | | 418 593.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 043 332.00 | 1 083 361.00 | 142 483.00 | 2 043 332.00 |
6T Receivables | | 374 812.00 | | |
7B Total provisions for depreciation | | 374 812.00 | | |
7C Grand total | 2 043 332.00 | 1 458 173.00 | 142 483.00 | 2 043 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 506 377.00 | 3 506 377.00 | | 3 506 377.00 |
8C Staff and Related Accounts | 62 410.00 | 62 410.00 | | 62 410.00 |
8D Social Security and Other Social Organizations | 72 240.00 | 72 240.00 | | 72 240.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 620.00 | 478 620.00 | | 478 620.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 1 611 975.00 | 1 611 975.00 | | 1 611 975.00 |
VC Group and associates | 6 106 871.00 | 6 106 871.00 | | 6 106 871.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 138 297.00 | 138 297.00 | | 138 297.00 |
VN Other taxes, similar payments | 142 400.00 | 142 400.00 | | 142 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 996.00 | 684 996.00 | | 684 996.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550 932.00 | 8 550 932.00 | 3.00 | 8 550 932.00 |
VW VAT | 189 019.00 | 189 019.00 | | 189 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 849.00 | 4 459 849.00 | | 4 459 849.00 |
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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 | 14.00 | | | 14.00 |
