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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 | 365 486.00 | 320 959.00 | 44 527.00 | 365 486.00 |
AR Technical installations, industrial equipment and tools | 217 518.00 | 62 215.00 | 155 302.00 | 217 518.00 |
AT Other tangible assets | 2 497 717.00 | 1 864 573.00 | 633 145.00 | 2 497 717.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 539.00 | | 539.00 | 539.00 |
BF Loans | 2 864 887.00 | | 2 864 887.00 | 2 864 887.00 |
BH Other financial assets | 200 284.00 | | 200 284.00 | 200 284.00 |
BJ TOTAL (I) | 6 153 896.00 | 2 247 747.00 | 3 906 149.00 | 6 153 896.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 13 536 671.00 | 829.00 | 13 535 842.00 | 13 536 671.00 |
BZ Other receivables | 1 903 165.00 | | 1 903 165.00 | 1 903 165.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 191 588.00 | | 191 588.00 | 191 588.00 |
CJ TOTAL (II) | 15 632 158.00 | 829.00 | 15 631 329.00 | 15 632 158.00 |
CO Grand total (0 to V) | 21 786 054.00 | 2 248 576.00 | 19 537 478.00 | 21 786 054.00 |
CU Other investments | 6 465.00 | | 6 465.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -2 186 887.00 | 197 283.00 | | -2 186 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 257.00 | -2 384 170.00 | | -807 257.00 |
DL TOTAL (I) | 2 275 856.00 | 3 083 113.00 | | 2 275 856.00 |
DP Provisions for Risks | 397 041.00 | 45 000.00 | | 397 041.00 |
DQ Provisions for Expenses | 590 890.00 | 896 954.00 | | 590 890.00 |
DR TOTAL (IV) | 987 931.00 | 941 954.00 | | 987 931.00 |
DU Loans and Debts from Credit Institutions (3) | 32 437.00 | 8.00 | | 32 437.00 |
DX Trade payables and related accounts | 1 980 745.00 | 1 633 748.00 | | 1 980 745.00 |
DY Tax and social security liabilities | 10 688 986.00 | 8 133 535.00 | | 10 688 986.00 |
DZ Fixed asset liabilities and related accounts | 27 596.00 | 15 483.00 | | 27 596.00 |
EA Other liabilities | 3 543 927.00 | 2 507 016.00 | | 3 543 927.00 |
EC TOTAL (IV) | 16 273 691.00 | 12 289 791.00 | | 16 273 691.00 |
EE Grand total (I to V) | 19 537 478.00 | 16 314 858.00 | | 19 537 478.00 |
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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 | 35 497 483.00 | | 35 497 483.00 | 35 497 483.00 |
FJ Net sales | 35 497 483.00 | | 35 497 483.00 | 35 497 483.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 031.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 35 753 815.00 | |
FW Other purchases and external expenses | | | 9 478 658.00 | |
FX Taxes, duties, and similar payments | | | 1 459 875.00 | |
FY Salaries and Wages | | | 17 257 806.00 | |
FZ Social Security Contributions | | | 8 115 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 723.00 | |
GE Other Expenses | | | 85 937.00 | |
GF Total Operating Expenses (II) | | | 36 696 451.00 | |
GG - OPERATING RESULT (I - II) | | | -942 636.00 | |
GK Income from other securities and fixed asset receivables | | | 15 387.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 15 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 42 828.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 43 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 257.00 | 44 744.00 | | 53 257.00 |
HC Reversals of provisions and transfers of expenses | 275 361.00 | 54 366.00 | | 275 361.00 |
HD Total exceptional income (VII) | 328 618.00 | 99 110.00 | | 328 618.00 |
HE Exceptional expenses on management operations | 126 071.00 | 36 276.00 | | 126 071.00 |
HF Exceptional expenses on capital transactions | 54 497.00 | 45 542.00 | | 54 497.00 |
HG Exceptional depreciation and provisions | | 46 177.00 | | |
HH Total exceptional expenses (VIII) | 180 568.00 | 127 995.00 | | 180 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 050.00 | -28 885.00 | | 148 050.00 |
HK Income tax | -14 464.00 | -21 611.00 | | -14 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 098 401.00 | 32 853 272.00 | | 36 098 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 905 658.00 | 35 237 442.00 | | 36 905 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 257.00 | -2 384 170.00 | | -807 257.00 |
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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 | 17 153 377.00 | | 9 504 082.00 | 17 153 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072 175.00 | |
I4 DECREASES Grand Total | | 184 369.00 | 6 153 896.00 | |
IO DECREASES Total including other intangible assets | | 50 003.00 | 365 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 366.00 | 2 716 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 489.00 | | | 415 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 809.00 | | 353 791.00 | 2 496 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 241 079.00 | | 9 150 291.00 | 14 241 079.00 |
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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 | 2 033 033.00 | 277 855.00 | 63 142.00 | 2 033 033.00 |
PE DEPRECIATION Total including other intangible assets | 302 137.00 | 28 825.00 | 10 003.00 | 302 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 896.00 | 249 030.00 | 53 139.00 | 1 730 896.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295 553.00 | 24 723.00 | 332 345.00 | 1 295 553.00 |
6T Receivables | 600.00 | | | 600.00 |
6X Other provisions for depreciation | 119.00 | 110.00 | | 119.00 |
7B Total provisions for depreciation | 719.00 | 110.00 | | 719.00 |
7C Grand total | 1 296 272.00 | 24 833.00 | 332 345.00 | 1 296 272.00 |
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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 | 1 980 745.00 | 1 980 745.00 | | 1 980 745.00 |
8C Staff and Related Accounts | 3 871 425.00 | 3 871 425.00 | | 3 871 425.00 |
8D Social Security and Other Social Organizations | 4 184 560.00 | 4 184 560.00 | | 4 184 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 634.00 | 514 634.00 | | 514 634.00 |
UL Receivables related to investments | 539.00 | | | 539.00 |
UP Loans | 2 864 887.00 | | | 2 864 887.00 |
UT Other financial assets | 200 284.00 | | | 200 284.00 |
UX Other trade receivables | 13 535 951.00 | | | 13 535 951.00 |
UY Staff and related accounts | 74 481.00 | | | 74 481.00 |
UZ Social Security, other social security organizations | 77 254.00 | | | 77 254.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VC Group and associates | 787 220.00 | | | 787 220.00 |
VG Loans with a maturity of up to one year at origin | 32 437.00 | 32 437.00 | | 32 437.00 |
VI Group and Associates | 3 029 293.00 | 3 029 293.00 | | 3 029 293.00 |
VJ Loans taken out during the year | 11 030 000.00 | | | 11 030 000.00 |
VK Loans repaid during the year | 11 030 000.00 | | | 11 030 000.00 |
VP Miscellaneous | 827 774.00 | | | 827 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 836.00 | 449 836.00 | | 449 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 437.00 | | | 136 437.00 |
VS Prepaid expenses | 191 588.00 | | | 191 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 697 135.00 | 14 932 562.00 | 3 764 572.00 | 18 697 135.00 |
VW VAT | 2 183 164.00 | 2 183 164.00 | | 2 183 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 273 690.00 | 16 273 690.00 | | 16 273 690.00 |
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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 | 270.00 | | | 270.00 |
