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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 | 208 404.00 | 85 415.00 | 122 988.00 | 208 404.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 843 623.00 | 730 238.00 | 113 385.00 | 843 623.00 |
AT Other tangible assets | 531 121.00 | 261 519.00 | 269 602.00 | 531 121.00 |
BB Receivables related to investments | 4 991 502.00 | | 4 991 502.00 | 4 991 502.00 |
BF Loans | 199 670.00 | | 199 670.00 | 199 670.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 6 875 852.00 | 1 077 173.00 | 5 798 679.00 | 6 875 852.00 |
BL Raw materials, supplies | 372 251.00 | | 372 251.00 | 372 251.00 |
BX Customers and related accounts | 1 360 295.00 | 8 200.00 | 1 352 095.00 | 1 360 295.00 |
BZ Other receivables | 953 363.00 | | 953 363.00 | 953 363.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 106 627.00 | | 106 627.00 | 106 627.00 |
CJ TOTAL (II) | 2 809 627.00 | 8 200.00 | 2 801 427.00 | 2 809 627.00 |
CO Grand total (0 to V) | 9 685 479.00 | 1 085 373.00 | 8 600 106.00 | 9 685 479.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 936.00 | 929 936.00 | | 929 936.00 |
DD Legal reserve (1) | 39 716.00 | 39 716.00 | | 39 716.00 |
DH Retained earnings | -691 388.00 | -13.00 | | -691 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 877.00 | -691 375.00 | | -195 877.00 |
DL TOTAL (I) | 82 387.00 | 278 264.00 | | 82 387.00 |
DQ Provisions for Expenses | 72 053.00 | 72 053.00 | | 72 053.00 |
DR TOTAL (IV) | 72 053.00 | 72 053.00 | | 72 053.00 |
DU Loans and Debts from Credit Institutions (3) | 83 861.00 | | | 83 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 672.00 | 1 898 752.00 | | 2 387 672.00 |
DX Trade payables and related accounts | 4 974 977.00 | 4 560 590.00 | | 4 974 977.00 |
DY Tax and social security liabilities | 891 044.00 | 859 260.00 | | 891 044.00 |
DZ Fixed asset liabilities and related accounts | 24 238.00 | 17 738.00 | | 24 238.00 |
EA Other liabilities | 83 875.00 | 102 433.00 | | 83 875.00 |
EC TOTAL (IV) | 8 445 667.00 | 7 438 772.00 | | 8 445 667.00 |
EE Grand total (I to V) | 8 600 106.00 | 7 789 088.00 | | 8 600 106.00 |
EG Accrued income and payables due within one year | 8 369 967.00 | 7 438 772.00 | | 8 369 967.00 |
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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 | 2 664 848.00 | | 2 664 848.00 | 2 664 848.00 |
FG Production sold - services | 11 941 976.00 | | 11 941 976.00 | 11 941 976.00 |
FJ Net sales | 14 606 824.00 | | 14 606 824.00 | 14 606 824.00 |
FO Operating subsidies | | | 923 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 542.00 | |
FQ Other income | | | 49 101.00 | |
FR Total operating income (I) | | | 15 650 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 977 538.00 | |
FV Inventory change (raw materials and supplies) | | | -33 448.00 | |
FW Other purchases and external expenses | | | 5 996 623.00 | |
FX Taxes, duties, and similar payments | | | 543 461.00 | |
FY Salaries and Wages | | | 3 466 051.00 | |
FZ Social Security Contributions | | | 1 458 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 16 520 655.00 | |
GG - OPERATING RESULT (I - II) | | | -870 542.00 | |
GH Attributed profit or transferred loss (III) | | | 35 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 203 785.00 | |
GR Interest and similar expenses | | | 18 712.00 | |
GU Total financial expenses (VI) | | | 18 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 9 669.00 | 2 520.00 | | 9 669.00 |
HD Total exceptional income (VII) | 11 642.00 | 2 520.00 | | 11 642.00 |
HE Exceptional expenses on management operations | 51 418.00 | 117 916.00 | | 51 418.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 51 418.00 | 118 067.00 | | 51 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 776.00 | -115 547.00 | | -39 776.00 |
HK Income tax | -493 782.00 | -599 283.00 | | -493 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 126.00 | 14 475 477.00 | | 15 901 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 097 002.00 | 15 166 852.00 | | 16 097 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 877.00 | -691 375.00 | | -195 877.00 |
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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 | 6 290 847.00 | | 608 021.00 | 6 290 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 375.00 | 5 201 235.00 | |
I4 DECREASES Grand Total | | 23 016.00 | 6 875 852.00 | |
IO DECREASES Total including other intangible assets | | | 299 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 1 374 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 816.00 | | 121 057.00 | 178 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 203.00 | | 55 182.00 | 1 322 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 828.00 | | 431 782.00 | 4 789 828.00 |
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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 | 984 233.00 | 95 581.00 | 2 642.00 | 984 233.00 |
PE DEPRECIATION Total including other intangible assets | 73 288.00 | 12 127.00 | | 73 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 945.00 | 83 454.00 | 2 642.00 | 910 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 053.00 | | | 72 053.00 |
6T Receivables | 20 473.00 | 4 285.00 | 16 557.00 | 20 473.00 |
7B Total provisions for depreciation | 20 473.00 | 4 285.00 | 16 557.00 | 20 473.00 |
7C Grand total | 92 525.00 | 4 285.00 | 16 557.00 | 92 525.00 |
UE of which provisions and reversals: - Operating | | 4 285.00 | 16 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 4 974 977.00 | 4 974 977.00 | | 4 974 977.00 |
8C Staff and Related Accounts | 298 388.00 | 298 388.00 | | 298 388.00 |
8D Social Security and Other Social Organizations | 409 591.00 | 409 591.00 | | 409 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 875.00 | 83 875.00 | | 83 875.00 |
UL Receivables related to investments | 4 991 502.00 | | | 4 991 502.00 |
UP Loans | 199 670.00 | 22 249.00 | | 199 670.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 1 356 218.00 | | | 1 356 218.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 4 077.00 | | | 4 077.00 |
VB VAT | 39 454.00 | | | 39 454.00 |
VC Group and associates | 675 680.00 | | | 675 680.00 |
VH Loans with a maturity of more than one year at origin | 83 861.00 | 8 161.00 | 67 086.00 | 83 861.00 |
VI Group and Associates | 2 384 522.00 | 2 384 522.00 | | 2 384 522.00 |
VJ Loans taken out during the year | 83 861.00 | | | 83 861.00 |
VP Miscellaneous | 16 136.00 | | | 16 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 575.00 | 158 575.00 | | 158 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 424.00 | | | 220 424.00 |
VS Prepaid expenses | 106 627.00 | | | 106 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616 220.00 | 2 447 296.00 | 5 168 924.00 | 7 616 220.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 667.00 | 8 369 967.00 | 67 086.00 | 8 445 667.00 |
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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 | 101.00 | | | 101.00 |
