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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 30 281.00 | 30 237.00 | 44.00 | 30 281.00 |
AT Other tangible assets | 214 916.00 | 169 469.00 | 45 447.00 | 214 916.00 |
BD Other fixed assets | | | | |
BF Loans | 408 236.00 | | 408 236.00 | 408 236.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 671 516.00 | 206 638.00 | 464 878.00 | 671 516.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 6 380 984.00 | 355 524.00 | 6 025 459.00 | 6 380 984.00 |
BZ Other receivables | 1 197 840.00 | | 1 197 840.00 | 1 197 840.00 |
CF Cash and cash equivalents | 412 685.00 | | 412 685.00 | 412 685.00 |
CH Prepaid expenses | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 8 009 468.00 | 355 524.00 | 7 653 944.00 | 8 009 468.00 |
CO Grand total (0 to V) | 8 680 984.00 | 562 162.00 | 8 118 822.00 | 8 680 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -39 313 444.00 | -34 889 077.00 | | -39 313 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708 121.00 | -4 424 367.00 | | -4 708 121.00 |
DL TOTAL (I) | -43 871 565.00 | -39 163 444.00 | | -43 871 565.00 |
DQ Provisions for Expenses | 2 731 779.00 | 2 466 681.00 | | 2 731 779.00 |
DR TOTAL (IV) | 2 731 779.00 | 2 466 681.00 | | 2 731 779.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 975 402.00 | 877 962.00 | | 975 402.00 |
DY Tax and social security liabilities | 3 269 096.00 | 3 190 173.00 | | 3 269 096.00 |
EA Other liabilities | 45 014 077.00 | 40 842 165.00 | | 45 014 077.00 |
EC TOTAL (IV) | 49 258 608.00 | 44 910 300.00 | | 49 258 608.00 |
EE Grand total (I to V) | 8 118 822.00 | 8 213 537.00 | | 8 118 822.00 |
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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 | 29 477 181.00 | | 29 477 181.00 | 29 477 181.00 |
FJ Net sales | 29 477 181.00 | | 29 477 181.00 | 29 477 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 933.00 | |
FQ Other income | | | 55 402.00 | |
FR Total operating income (I) | | | 29 952 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 224 028.00 | |
FX Taxes, duties, and similar payments | | | 329 734.00 | |
FY Salaries and Wages | | | 5 553 320.00 | |
FZ Social Security Contributions | | | 2 618 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 098.00 | |
GE Other Expenses | | | 59 841.00 | |
GF Total Operating Expenses (II) | | | 34 417 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465 374.00 | |
GR Interest and similar expenses | | | 239 289.00 | |
GU Total financial expenses (VI) | | | 239 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 704 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 393.00 | 705.00 | | 5 393.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 5 393.00 | 17 705.00 | | 5 393.00 |
HE Exceptional expenses on management operations | 466.00 | 7 616.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 8 385.00 | | | 8 385.00 |
HH Total exceptional expenses (VIII) | 8 851.00 | 7 616.00 | | 8 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 10 090.00 | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 957 910.00 | 29 550 955.00 | | 29 957 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 666 031.00 | 33 975 322.00 | | 34 666 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 708 121.00 | -4 424 367.00 | | -4 708 121.00 |
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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 | 644 314.00 | | 66 545.00 | 644 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 343.00 | 419 386.00 | |
I4 DECREASES Grand Total | | 39 343.00 | 671 516.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | | 1.00 | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 301.00 | | 29 897.00 | 215 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 082.00 | | 36 647.00 | 422 082.00 |
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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 | 191 609.00 | 15 028.00 | | 191 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 679.00 | 15 028.00 | | 184 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 466 681.00 | 265 098.00 | | 2 466 681.00 |
6T Receivables | 422 979.00 | 352 478.00 | 419 933.00 | 422 979.00 |
7B Total provisions for depreciation | 422 979.00 | 352 478.00 | 419 933.00 | 422 979.00 |
7C Grand total | 2 889 660.00 | 617 576.00 | 419 933.00 | 2 889 660.00 |
UE of which provisions and reversals: - Operating | | 617 576.00 | 419 933.00 | |
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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 | 975 402.00 | 975 402.00 | | 975 402.00 |
8C Staff and Related Accounts | 1 095 728.00 | 1 095 728.00 | | 1 095 728.00 |
8D Social Security and Other Social Organizations | 1 040 257.00 | 1 040 257.00 | | 1 040 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876 820.00 | 4 876 820.00 | | 4 876 820.00 |
UP Loans | 408 236.00 | 17 299.00 | | 408 236.00 |
UT Other financial assets | 11 150.00 | | | 11 150.00 |
UX Other trade receivables | 6 380 984.00 | | | 6 380 984.00 |
UY Staff and related accounts | 7 143.00 | | | 7 143.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 916 677.00 | | | 916 677.00 |
VC Group and associates | 266 263.00 | | | 266 263.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 40 137 257.00 | 40 137 257.00 | | 40 137 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | | | 6 864.00 |
VS Prepaid expenses | 16 397.00 | | | 16 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 014 607.00 | 7 612 520.00 | 402 087.00 | 8 014 607.00 |
VW VAT | 1 127 247.00 | 1 127 247.00 | | 1 127 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 258 608.00 | 49 258 608.00 | | 49 258 608.00 |
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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 | 148.00 | | | 148.00 |
