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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 | 135 165.00 | 128 420.00 | 6 745.00 | 135 165.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AN Land | 122 314.00 | 7 846.00 | 114 468.00 | 122 314.00 |
AP Buildings | 639 194.00 | 229 141.00 | 410 053.00 | 639 194.00 |
AR Technical installations, industrial equipment and tools | 1 685 240.00 | 1 016 063.00 | 669 177.00 | 1 685 240.00 |
AT Other tangible assets | 963 619.00 | 766 405.00 | 197 213.00 | 963 619.00 |
AV Fixed assets in progress | | | | |
BF Loans | 196 509.00 | | 196 509.00 | 196 509.00 |
BH Other financial assets | 50 079.00 | | 50 079.00 | 50 079.00 |
BJ TOTAL (I) | 4 042 112.00 | 2 397 866.00 | 1 644 245.00 | 4 042 112.00 |
BL Raw materials, supplies | 42 701.00 | | 42 701.00 | 42 701.00 |
BX Customers and related accounts | 2 552 939.00 | 668 409.00 | 1 884 530.00 | 2 552 939.00 |
BZ Other receivables | 1 695 923.00 | 560 763.00 | 1 135 160.00 | 1 695 923.00 |
CF Cash and cash equivalents | 549 365.00 | | 549 365.00 | 549 365.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 4 844 077.00 | 1 229 172.00 | 3 614 905.00 | 4 844 077.00 |
CO Grand total (0 to V) | 8 886 189.00 | 3 627 039.00 | 5 259 150.00 | 8 886 189.00 |
CU Other investments | 249 990.00 | 249 990.00 | | 249 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 39 426.00 | 39 426.00 | | 39 426.00 |
DF Regulated reserves (1) | | 4 199 370.00 | | |
DH Retained earnings | -187 321.00 | | | -187 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 822.00 | -4 386 691.00 | | -361 822.00 |
DK Regulated provisions | 139 216.00 | 144 958.00 | | 139 216.00 |
DL TOTAL (I) | 1 129 499.00 | 1 497 063.00 | | 1 129 499.00 |
DP Provisions for Risks | 124 528.00 | 2 094 675.00 | | 124 528.00 |
DQ Provisions for Expenses | 402 327.00 | 718 015.00 | | 402 327.00 |
DR TOTAL (IV) | 526 855.00 | 2 812 690.00 | | 526 855.00 |
DU Loans and Debts from Credit Institutions (3) | 586 864.00 | 86.00 | | 586 864.00 |
DW Advances and down payments received on current orders | 9 298.00 | 9 298.00 | | 9 298.00 |
DX Trade payables and related accounts | 1 474 753.00 | 1 565 328.00 | | 1 474 753.00 |
DY Tax and social security liabilities | 1 211 089.00 | 1 464 500.00 | | 1 211 089.00 |
EA Other liabilities | 252 696.00 | 442 330.00 | | 252 696.00 |
EC TOTAL (IV) | 3 534 700.00 | 3 481 542.00 | | 3 534 700.00 |
ED (V) | 68 096.00 | 62 879.00 | | 68 096.00 |
EE Grand total (I to V) | 5 259 150.00 | 7 854 174.00 | | 5 259 150.00 |
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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 | 161 759.00 | | 161 759.00 | 161 759.00 |
FG Production sold - services | 9 063 074.00 | | 9 063 074.00 | 9 063 074.00 |
FJ Net sales | 9 224 833.00 | | 9 224 833.00 | 9 224 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 688.00 | |
FQ Other income | | | 19 702.00 | |
FR Total operating income (I) | | | 9 560 223.00 | |
FU Purchases of raw materials and other supplies | | | 62 935.00 | |
FV Inventory change (raw materials and supplies) | | | -12 726.00 | |
FW Other purchases and external expenses | | | 5 964 792.00 | |
FX Taxes, duties, and similar payments | | | 330 305.00 | |
FY Salaries and Wages | | | 2 181 409.00 | |
FZ Social Security Contributions | | | 1 152 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 240 989.00 | |
GF Total Operating Expenses (II) | | | 10 246 968.00 | |
GG - OPERATING RESULT (I - II) | | | -686 745.00 | |
GK Income from other securities and fixed asset receivables | | | 9 954.00 | |
GP Total financial income (V) | | | 9 954.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 126.00 | 4 991.00 | | 15 126.00 |
HB Exceptional income from capital transactions | 48 161.00 | 20 770.00 | | 48 161.00 |
HC Reversals of provisions and transfers of expenses | 2 014 085.00 | 846 439.00 | | 2 014 085.00 |
HD Total exceptional income (VII) | 2 077 372.00 | 872 200.00 | | 2 077 372.00 |
HE Exceptional expenses on management operations | 1 713 653.00 | 836 377.00 | | 1 713 653.00 |
HF Exceptional expenses on capital transactions | 36 669.00 | 20 784.00 | | 36 669.00 |
HG Exceptional depreciation and provisions | 8 196.00 | 2 941 122.00 | | 8 196.00 |
HH Total exceptional expenses (VIII) | 1 758 517.00 | 3 798 283.00 | | 1 758 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 855.00 | -2 926 083.00 | | 318 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 647 549.00 | 11 755 714.00 | | 11 647 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 371.00 | 16 142 405.00 | | 12 009 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 822.00 | -4 386 691.00 | | -361 822.00 |
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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 | 4 048 995.00 | | 217 269.00 | 4 048 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 579.00 | |
I4 DECREASES Grand Total | | 224 152.00 | 4 042 112.00 | |
IO DECREASES Total including other intangible assets | | | 135 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 152.00 | 3 410 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 632.00 | | 534.00 | 134 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 304.00 | | 200 215.00 | 3 434 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 058.00 | | 16 521.00 | 480 058.00 |
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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 | 2 038 185.00 | 297 175.00 | 187 484.00 | 2 038 185.00 |
PE DEPRECIATION Total including other intangible assets | 126 351.00 | 2 070.00 | | 126 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 833.00 | 295 105.00 | 187 484.00 | 1 911 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 958.00 | 8 196.00 | 13 938.00 | 144 958.00 |
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 | 2 812 690.00 | 30 000.00 | 2 315 835.00 | 2 812 690.00 |
6T Receivables | 668 409.00 | | | 668 409.00 |
6X Other provisions for depreciation | 560 763.00 | | | 560 763.00 |
7B Total provisions for depreciation | 1 479 163.00 | | | 1 479 163.00 |
7C Grand total | 4 436 811.00 | 38 196.00 | 2 329 774.00 | 4 436 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 315 688.00 | |
UJ - Exceptional | | 8 196.00 | 2 014 085.00 | |
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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 | 1 474 753.00 | 1 474 753.00 | | 1 474 753.00 |
8C Staff and Related Accounts | 424 840.00 | 424 840.00 | | 424 840.00 |
8D Social Security and Other Social Organizations | 139 412.00 | 139 412.00 | | 139 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 696.00 | 252 696.00 | | 252 696.00 |
UP Loans | 196 509.00 | 196 509.00 | | 196 509.00 |
UT Other financial assets | 50 079.00 | | | 50 079.00 |
UX Other trade receivables | 1 753 522.00 | | | 1 753 522.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
UZ Social Security, other social security organizations | 3 657.00 | | | 3 657.00 |
VA Doubtful or disputed receivables | 799 417.00 | | | 799 417.00 |
VB VAT | 229 472.00 | | | 229 472.00 |
VC Group and associates | 1 004 328.00 | | | 1 004 328.00 |
VG Loans with a maturity of up to one year at origin | 586 864.00 | 586 864.00 | | 586 864.00 |
VP Miscellaneous | 30 053.00 | | | 30 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 997.00 | 92 997.00 | | 92 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 870.00 | | | 426 870.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 600.00 | 4 048 070.00 | 450 530.00 | 4 498 600.00 |
VW VAT | 553 840.00 | 553 840.00 | | 553 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 402.00 | 3 525 402.00 | | 3 525 402.00 |
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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 | 54.00 | | | 54.00 |
