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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
AP Buildings | 63 957.00 | 20 387.00 | 43 570.00 | 63 957.00 |
AT Other tangible assets | 95 115.00 | 71 711.00 | 23 404.00 | 95 115.00 |
BD Other fixed assets | 1 151 917.00 | | 1 151 917.00 | 1 151 917.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 14 500 972.00 | 113 164.00 | 14 387 809.00 | 14 500 972.00 |
BT Goods | 433 460.00 | | 433 460.00 | 433 460.00 |
BV Advances and down payments on orders | 6 769.00 | | 6 769.00 | 6 769.00 |
BX Customers and related accounts | 909 411.00 | 322 460.00 | 586 951.00 | 909 411.00 |
BZ Other receivables | 14 513 766.00 | 9 357 235.00 | 5 156 531.00 | 14 513 766.00 |
CF Cash and cash equivalents | 236 309.00 | | 236 309.00 | 236 309.00 |
CH Prepaid expenses | 25 702.00 | | 25 702.00 | 25 702.00 |
CJ TOTAL (II) | 16 125 417.00 | 9 679 695.00 | 6 445 722.00 | 16 125 417.00 |
CO Grand total (0 to V) | 30 626 389.00 | 9 792 859.00 | 20 833 530.00 | 30 626 389.00 |
CU Other investments | 13 168 254.00 | 10 000.00 | 13 158 254.00 | 13 168 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 624.00 | | | 1 568 624.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | | | 734.00 |
DD Legal reserve (1) | 185 877.00 | | | 185 877.00 |
DH Retained earnings | 11 774 389.00 | | | 11 774 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 209.00 | | | -857 209.00 |
DL TOTAL (I) | 12 672 416.00 | | | 12 672 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 676.00 | | | 2 331 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786 751.00 | | | 4 786 751.00 |
DX Trade payables and related accounts | 620 918.00 | | | 620 918.00 |
DY Tax and social security liabilities | 345 768.00 | | | 345 768.00 |
EA Other liabilities | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 8 161 114.00 | | | 8 161 114.00 |
EE Grand total (I to V) | 20 833 530.00 | | | 20 833 530.00 |
EG Accrued income and payables due within one year | 6 249 479.00 | | | 6 249 479.00 |
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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 | 1 219 381.00 | | 1 219 381.00 | 1 219 381.00 |
FG Production sold - services | 1 171 740.00 | | 1 171 740.00 | 1 171 740.00 |
FJ Net sales | 2 391 122.00 | | 2 391 122.00 | 2 391 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 745.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 726 883.00 | |
FS Purchases of goods (including customs duties) | | | 752 680.00 | |
FT Inventory change (goods) | | | 709 189.00 | |
FU Purchases of raw materials and other supplies | | | -274 193.00 | |
FW Other purchases and external expenses | | | 494 811.00 | |
FX Taxes, duties, and similar payments | | | 36 164.00 | |
FY Salaries and Wages | | | 1 250 757.00 | |
FZ Social Security Contributions | | | 543 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 76 837.00 | |
GF Total Operating Expenses (II) | | | 3 671 171.00 | |
GG - OPERATING RESULT (I - II) | | | -944 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 272.00 | |
GK Income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 57 435.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 146 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 538.00 | |
GR Interest and similar expenses | | | 32 787.00 | |
GU Total financial expenses (VI) | | | 63 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 521.00 | | | 116 521.00 |
HA Exceptional income from management transactions | 3 361.00 | | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | | | 3 361.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | -3 024.00 | | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 957.00 | | | 2 876 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 165.00 | | | 3 734 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 208.00 | | | -857 208.00 |
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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 | 14 546 667.00 | | 33 906.00 | 14 546 667.00 |
I3 DECREASES Total Financial Fixed Assets | 41 493.00 | | 14 330 835.00 | 41 493.00 |
I4 DECREASES Grand Total | 41 493.00 | 38 107.00 | 14 500 972.00 | 41 493.00 |
IO DECREASES Total including other intangible assets | | 5 099.00 | 11 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 008.00 | 159 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 155.00 | | 11 925.00 | 180 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 350 347.00 | | 21 981.00 | 14 350 347.00 |
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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 | 118 690.00 | 21 052.00 | 36 578.00 | 118 690.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | 5 099.00 | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 524.00 | 21 052.00 | 31 479.00 | 102 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 219 224.00 | | 219 224.00 | 219 224.00 |
6T Receivables | 262 460.00 | 60 000.00 | | 262 460.00 |
6X Other provisions for depreciation | 9 326 697.00 | 30 538.00 | | 9 326 697.00 |
7B Total provisions for depreciation | 9 599 157.00 | 90 538.00 | | 9 599 157.00 |
7C Grand total | 9 818 381.00 | 90 538.00 | 219 224.00 | 9 818 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 620 918.00 | 620 918.00 | | 620 918.00 |
8C Staff and Related Accounts | 92 493.00 | 92 493.00 | | 92 493.00 |
8D Social Security and Other Social Organizations | 186 497.00 | 186 497.00 | | 186 497.00 |
8E Income Taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
UX Other trade receivables | 909 411.00 | 909 411.00 | | 909 411.00 |
VB VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VC Group and associates | 14 411 707.00 | 14 411 707.00 | | 14 411 707.00 |
VH Loans with a maturity of more than one year at origin | 2 331 676.00 | 420 042.00 | 1 697 486.00 | 2 331 676.00 |
VI Group and Associates | 4 786 751.00 | 4 786 751.00 | | 4 786 751.00 |
VM Income taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 977.00 | 47 977.00 | | 47 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 759.00 | 64 759.00 | | 64 759.00 |
VS Prepaid expenses | 25 702.00 | 25 702.00 | | 25 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459 544.00 | 15 448 879.00 | 10 664.00 | 15 459 544.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 114.00 | 6 249 479.00 | 1 697 486.00 | 8 161 114.00 |
