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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 | 280 685.00 | 252 733.00 | 27 953.00 | 280 685.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 490 589.00 | 413 100.00 | 77 489.00 | 490 589.00 |
AT Other tangible assets | 365 135.00 | 269 533.00 | 95 602.00 | 365 135.00 |
BH Other financial assets | 45 393.00 | | 45 393.00 | 45 393.00 |
BJ TOTAL (I) | 1 183 327.00 | 935 366.00 | 247 962.00 | 1 183 327.00 |
BL Raw materials, supplies | 111 342.00 | 37 518.00 | 73 824.00 | 111 342.00 |
BX Customers and related accounts | 1 817 988.00 | 62 221.00 | 1 755 766.00 | 1 817 988.00 |
BZ Other receivables | 889 332.00 | | 889 332.00 | 889 332.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 2 857 258.00 | 99 739.00 | 2 757 518.00 | 2 857 258.00 |
CO Grand total (0 to V) | 4 040 585.00 | 1 035 105.00 | 3 005 480.00 | 4 040 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 497.00 | 85 497.00 | | 85 497.00 |
DH Retained earnings | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 110.00 | -2 363 695.00 | | -2 372 110.00 |
DK Regulated provisions | 97 873.00 | 104 735.00 | | 97 873.00 |
DL TOTAL (I) | -1 173 733.00 | -1 158 461.00 | | -1 173 733.00 |
DP Provisions for Risks | 397 110.00 | 518 311.00 | | 397 110.00 |
DQ Provisions for Expenses | 571 352.00 | 768 985.00 | | 571 352.00 |
DR TOTAL (IV) | 968 462.00 | 1 287 296.00 | | 968 462.00 |
DU Loans and Debts from Credit Institutions (3) | 774 624.00 | 163 565.00 | | 774 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 973.00 | 616 940.00 | | 130 973.00 |
DX Trade payables and related accounts | 652 397.00 | 676 499.00 | | 652 397.00 |
DY Tax and social security liabilities | 991 708.00 | 1 236 038.00 | | 991 708.00 |
EA Other liabilities | 150 000.00 | 199 006.00 | | 150 000.00 |
EB Prepaid income (2) | 511 049.00 | 806 957.00 | | 511 049.00 |
EC TOTAL (IV) | 3 210 751.00 | 3 699 005.00 | | 3 210 751.00 |
EE Grand total (I to V) | 3 005 480.00 | 3 827 840.00 | | 3 005 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682 307.00 | 20 443.00 | 702 750.00 | 682 307.00 |
FG Production sold - services | 1 950 503.00 | 124 186.00 | 2 074 689.00 | 1 950 503.00 |
FJ Net sales | 2 632 810.00 | 144 629.00 | 2 777 439.00 | 2 632 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 644.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 950 123.00 | |
FU Purchases of raw materials and other supplies | | | 95 621.00 | |
FV Inventory change (raw materials and supplies) | | | 40 357.00 | |
FW Other purchases and external expenses | | | 2 274 823.00 | |
FX Taxes, duties, and similar payments | | | 116 702.00 | |
FY Salaries and Wages | | | 2 261 831.00 | |
FZ Social Security Contributions | | | 989 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 474.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 5 868 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918 424.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 747.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 932 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 216 351.00 | 51 820.00 | | 216 351.00 |
HD Total exceptional income (VII) | 216 351.00 | 51 820.00 | | 216 351.00 |
HE Exceptional expenses on management operations | 23 044.00 | | | 23 044.00 |
HF Exceptional expenses on capital transactions | 256 545.00 | 24 994.00 | | 256 545.00 |
HG Exceptional depreciation and provisions | 20 788.00 | 71 074.00 | | 20 788.00 |
HH Total exceptional expenses (VIII) | 300 377.00 | 96 069.00 | | 300 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 027.00 | -44 249.00 | | -84 027.00 |
HK Income tax | -644 779.00 | -327 018.00 | | -644 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 572.00 | 4 907 438.00 | | 3 166 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 682.00 | 7 271 134.00 | | 5 538 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 110.00 | -2 363 695.00 | | -2 372 110.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 655.00 | 45 393.00 | |
IO DECREASES Total including other intangible assets | | | 282 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 411.00 | 855 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 789.00 | | 9 422.00 | 272 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 647.00 | | 33 488.00 | 850 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 048.00 | | | 58 048.00 |
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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 | 902 830.00 | 60 947.00 | 28 411.00 | 902 830.00 |
PE DEPRECIATION Total including other intangible assets | 233 394.00 | 19 339.00 | | 233 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 436.00 | 41 608.00 | 28 411.00 | 669 436.00 |
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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 | 104 735.00 | 20 788.00 | 27 651.00 | 104 735.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 287 296.00 | 37 221.00 | 356 055.00 | 1 287 296.00 |
6N Inventories and work in progress | 39 500.00 | | 1 982.00 | 39 500.00 |
6T Receivables | 62 221.00 | | | 62 221.00 |
7B Total provisions for depreciation | 101 721.00 | | 1 982.00 | 101 721.00 |
7C Grand total | 1 493 752.00 | 58 009.00 | 385 688.00 | 1 493 752.00 |
UE of which provisions and reversals: - Operating | | 28 474.00 | 169 337.00 | |
UG - Financial | | 8 747.00 | | |
UJ - Exceptional | | 20 788.00 | 216 351.00 | |
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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 | 652 397.00 | 652 397.00 | | 652 397.00 |
8C Staff and Related Accounts | 424 793.00 | 424 793.00 | | 424 793.00 |
8D Social Security and Other Social Organizations | 265 416.00 | 265 416.00 | | 265 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 511 049.00 | 511 049.00 | | 511 049.00 |
UT Other financial assets | 45 393.00 | | 45 393.00 | 45 393.00 |
UX Other trade receivables | 1 741 717.00 | 1 741 717.00 | | 1 741 717.00 |
VA Doubtful or disputed receivables | 76 271.00 | 76 271.00 | | 76 271.00 |
VB VAT | 155 435.00 | 155 435.00 | | 155 435.00 |
VC Group and associates | 682 702.00 | 682 702.00 | | 682 702.00 |
VG Loans with a maturity of up to one year at origin | 774 624.00 | 774 624.00 | | 774 624.00 |
VI Group and Associates | 130 973.00 | 130 973.00 | | 130 973.00 |
VP Miscellaneous | 30 540.00 | 30 540.00 | | 30 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VS Prepaid expenses | 27 805.00 | 278 051.00 | | 27 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 863.00 | 2 714 470.00 | 45 393.00 | 2 759 863.00 |
VW VAT | 287 979.00 | 287 979.00 | | 287 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 751.00 | 3 210 751.00 | | 3 210 751.00 |
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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 | 46.00 | 46.00 | | 46.00 |
