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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 | 165 459.00 | 164 029.00 | 1 430.00 | 165 459.00 |
AJ Other Intangible Assets | 1 105 524.00 | 1 105 524.00 | | 1 105 524.00 |
AN Land | 1 702 717.00 | | 1 702 717.00 | 1 702 717.00 |
AP Buildings | 6 672 320.00 | 3 334 288.00 | 3 338 032.00 | 6 672 320.00 |
AR Technical installations, industrial equipment and tools | 544 373.00 | 432 019.00 | 112 354.00 | 544 373.00 |
AT Other tangible assets | 2 720 708.00 | 1 722 782.00 | 997 925.00 | 2 720 708.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 14 491 001.00 | 8 336 498.00 | 6 154 503.00 | 14 491 001.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 047 409.00 | | 2 047 409.00 | 2 047 409.00 |
BZ Other receivables | 2 113 285.00 | 1 871 000.00 | 242 285.00 | 2 113 285.00 |
CF Cash and cash equivalents | 47 406.00 | | 47 406.00 | 47 406.00 |
CH Prepaid expenses | 37 065.00 | | 37 065.00 | 37 065.00 |
CJ TOTAL (II) | 4 245 212.00 | 1 871 000.00 | 2 374 212.00 | 4 245 212.00 |
CO Grand total (0 to V) | 18 736 213.00 | 10 207 498.00 | 8 528 715.00 | 18 736 213.00 |
CU Other investments | 1 578 310.00 | 1 577 857.00 | 453.00 | 1 578 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 604.00 | | | 7 184 604.00 |
DD Legal reserve (1) | 285 483.00 | | | 285 483.00 |
DH Retained earnings | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926 214.00 | | | -4 926 214.00 |
DL TOTAL (I) | 2 544 154.00 | | | 2 544 154.00 |
DP Provisions for Risks | 2 087 221.00 | | | 2 087 221.00 |
DQ Provisions for Expenses | 324 795.00 | | | 324 795.00 |
DR TOTAL (IV) | 2 412 016.00 | | | 2 412 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 1 165 634.00 | | | 1 165 634.00 |
DY Tax and social security liabilities | 1 142 361.00 | | | 1 142 361.00 |
EA Other liabilities | 1 263 054.00 | | | 1 263 054.00 |
EC TOTAL (IV) | 3 572 545.00 | | | 3 572 545.00 |
EE Grand total (I to V) | 8 528 715.00 | | | 8 528 715.00 |
EG Accrued income and payables due within one year | 3 572 545.00 | | | 3 572 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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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 | 9 929 547.00 | | 9 929 547.00 | 9 929 547.00 |
FJ Net sales | 9 929 547.00 | | 9 929 547.00 | 9 929 547.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 029.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 10 041 504.00 | |
FW Other purchases and external expenses | | | 5 629 275.00 | |
FX Taxes, duties, and similar payments | | | 397 278.00 | |
FY Salaries and Wages | | | 1 933 272.00 | |
FZ Social Security Contributions | | | 733 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 519.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 412 124.00 | |
GG - OPERATING RESULT (I - II) | | | 629 380.00 | |
GL Other interest and similar income | | | 39 928.00 | |
GP Total financial income (V) | | | 39 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 448 857.00 | |
GR Interest and similar expenses | | | 27 314.00 | |
GU Total financial expenses (VI) | | | 3 476 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 131.00 | | | 47 131.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 1 978 978.00 | | | 1 978 978.00 |
HH Total exceptional expenses (VIII) | 1 979 032.00 | | | 1 979 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978 532.00 | | | -1 978 532.00 |
HJ Employee participation in company results | 33 188.00 | | | 33 188.00 |
HK Income tax | 107 631.00 | | | 107 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081 931.00 | | | 10 081 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 008 145.00 | | | 15 008 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926 214.00 | | | -4 926 214.00 |
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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 | 14 460 100.00 | | 53 071.00 | 14 460 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579 900.00 | |
I4 DECREASES Grand Total | 11 000.00 | 11 170.00 | 14 491 001.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | | | 1 270 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | 11 170.00 | 11 640 118.00 | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270 982.00 | | | 1 270 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 609 217.00 | | 53 071.00 | 11 609 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 900.00 | | | 1 579 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 000.00 | | | 11 000.00 |
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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 | 6 205 568.00 | 564 243.00 | 11 170.00 | 6 205 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 552.00 | | | 1 269 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 016.00 | 564 243.00 | 11 170.00 | 4 936 016.00 |
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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 | 340 417.00 | 2 133 497.00 | 61 898.00 | 340 417.00 |
6X Other provisions for depreciation | | 1 871 000.00 | | |
7B Total provisions for depreciation | | 3 448 857.00 | | |
7C Grand total | 340 417.00 | 5 582 354.00 | 61 898.00 | 340 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 519.00 | 61 898.00 | |
UG - Financial | | 3 448 857.00 | | |
UJ - Exceptional | | 1 978 978.00 | | |
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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 | 1 165 634.00 | 1 165 634.00 | | 1 165 634.00 |
8C Staff and Related Accounts | 528 558.00 | 528 558.00 | | 528 558.00 |
8D Social Security and Other Social Organizations | 226 954.00 | 226 954.00 | | 226 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 054.00 | 1 263 054.00 | | 1 263 054.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 2 047 409.00 | | | 2 047 409.00 |
UY Staff and related accounts | 1 551.00 | | | 1 551.00 |
UZ Social Security, other social security organizations | 18 093.00 | | | 18 093.00 |
VB VAT | 72 087.00 | | | 72 087.00 |
VC Group and associates | 1 871 000.00 | | | 1 871 000.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VM Income taxes | 150 554.00 | | | 150 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 048.00 | 118 048.00 | | 118 048.00 |
VS Prepaid expenses | 37 065.00 | | | 37 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 349.00 | 4 197 759.00 | 1 590.00 | 4 199 349.00 |
VW VAT | 268 800.00 | 268 800.00 | | 268 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 545.00 | 3 572 545.00 | | 3 572 545.00 |
