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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 289 813.00 | 67 047.00 | 222 766.00 | 289 813.00 |
AR Technical installations, industrial equipment and tools | 452 625.00 | 391 865.00 | 60 760.00 | 452 625.00 |
AT Other tangible assets | 3 567 616.00 | 2 691 269.00 | 876 346.00 | 3 567 616.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 65 687.00 | | 65 687.00 | 65 687.00 |
BJ TOTAL (I) | 4 716 579.00 | 3 161 020.00 | 1 555 560.00 | 4 716 579.00 |
BL Raw materials, supplies | 74 608.00 | | 74 608.00 | 74 608.00 |
BP Services in progress | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 2 588 991.00 | 96 409.00 | 2 492 582.00 | 2 588 991.00 |
BZ Other receivables | 506 153.00 | | 506 153.00 | 506 153.00 |
CF Cash and cash equivalents | 287 324.00 | | 287 324.00 | 287 324.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 3 483 675.00 | 96 409.00 | 3 387 266.00 | 3 483 675.00 |
CO Grand total (0 to V) | 8 200 254.00 | 3 257 429.00 | 4 942 825.00 | 8 200 254.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 348 039.00 | 179 881.00 | | 348 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 639.00 | 168 158.00 | | -197 639.00 |
DK Regulated provisions | 139 062.00 | 35 029.00 | | 139 062.00 |
DL TOTAL (I) | 1 389 462.00 | 1 483 068.00 | | 1 389 462.00 |
DP Provisions for Risks | 52 428.00 | 57 248.00 | | 52 428.00 |
DR TOTAL (IV) | 52 428.00 | 57 248.00 | | 52 428.00 |
DU Loans and Debts from Credit Institutions (3) | 983 120.00 | 1 096 716.00 | | 983 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 2 424.00 | | 351.00 |
DX Trade payables and related accounts | 1 225 181.00 | 1 230 711.00 | | 1 225 181.00 |
DY Tax and social security liabilities | 1 193 539.00 | 1 220 994.00 | | 1 193 539.00 |
DZ Fixed asset liabilities and related accounts | 88 784.00 | 66 099.00 | | 88 784.00 |
EA Other liabilities | 9 962.00 | 57 027.00 | | 9 962.00 |
EC TOTAL (IV) | 3 500 936.00 | 3 673 971.00 | | 3 500 936.00 |
EE Grand total (I to V) | 4 942 825.00 | 5 214 287.00 | | 4 942 825.00 |
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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 | 7 628.00 | | 7 628.00 | 7 628.00 |
FG Production sold - services | 9 563 629.00 | | 9 563 629.00 | 9 563 629.00 |
FJ Net sales | 9 571 256.00 | | 9 571 256.00 | 9 571 256.00 |
FM Inventory production | | | 4 506.00 | |
FO Operating subsidies | | | 20 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 266.00 | |
FQ Other income | | | 36 238.00 | |
FR Total operating income (I) | | | 9 858 030.00 | |
FU Purchases of raw materials and other supplies | | | 539 046.00 | |
FV Inventory change (raw materials and supplies) | | | -13 344.00 | |
FW Other purchases and external expenses | | | 5 600 799.00 | |
FX Taxes, duties, and similar payments | | | 225 573.00 | |
FY Salaries and Wages | | | 2 606 058.00 | |
FZ Social Security Contributions | | | 895 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 331.00 | |
GE Other Expenses | | | 16 227.00 | |
GF Total Operating Expenses (II) | | | 10 176 501.00 | |
GG - OPERATING RESULT (I - II) | | | -318 470.00 | |
GL Other interest and similar income | | | 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 11 126.00 | |
GU Total financial expenses (VI) | | | 11 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 908.00 | | | 118 908.00 |
HB Exceptional income from capital transactions | 8 167.00 | 169 712.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 7 030.00 | 1 653.00 | | 7 030.00 |
HD Total exceptional income (VII) | 134 104.00 | 171 365.00 | | 134 104.00 |
HE Exceptional expenses on management operations | 8 628.00 | 4 211.00 | | 8 628.00 |
HF Exceptional expenses on capital transactions | 35 515.00 | 501.00 | | 35 515.00 |
HG Exceptional depreciation and provisions | 111 063.00 | 20 248.00 | | 111 063.00 |
HH Total exceptional expenses (VIII) | 155 205.00 | 24 960.00 | | 155 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 100.00 | 146 405.00 | | -21 100.00 |
HK Income tax | -152 838.00 | -14 417.00 | | -152 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 992 354.00 | 10 398 689.00 | | 9 992 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189 994.00 | 10 230 531.00 | | 10 189 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 639.00 | 168 158.00 | | -197 639.00 |
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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 | 4 210 207.00 | | 577 414.00 | 4 210 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 233.00 | 65 687.00 | |
I4 DECREASES Grand Total | | 71 042.00 | 4 716 579.00 | |
IO DECREASES Total including other intangible assets | | | 330 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 809.00 | 4 320 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 838.00 | | | 330 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 432.00 | | 570 431.00 | 3 812 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 937.00 | | 6 983.00 | 66 937.00 |
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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 | 2 965 724.00 | 222 590.00 | 27 294.00 | 2 965 724.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | 440.00 | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 327.00 | 222 149.00 | 27 294.00 | 2 955 327.00 |
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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 | 35 029.00 | 111 063.00 | 7 030.00 | 35 029.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 248.00 | 27 331.00 | 32 152.00 | 57 248.00 |
6N Inventories and work in progress | 1 092.00 | 1 092.00 | | 1 092.00 |
6T Receivables | 71 451.00 | 56 374.00 | 31 415.00 | 71 451.00 |
7B Total provisions for depreciation | 72 542.00 | 56 374.00 | 32 507.00 | 72 542.00 |
7C Grand total | 164 820.00 | 194 768.00 | 71 688.00 | 164 820.00 |
UE of which provisions and reversals: - Operating | | 83 705.00 | 64 659.00 | |
UJ - Exceptional | | 111 063.00 | 7 030.00 | |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 1 225 181.00 | 1 225 181.00 | | 1 225 181.00 |
8C Staff and Related Accounts | 367 509.00 | 367 509.00 | | 367 509.00 |
8D Social Security and Other Social Organizations | 422 186.00 | 422 186.00 | | 422 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 784.00 | 88 784.00 | | 88 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 962.00 | 9 962.00 | | 9 962.00 |
UT Other financial assets | 65 687.00 | | 65 687.00 | 65 687.00 |
UX Other trade receivables | 2 474 246.00 | | | 2 474 246.00 |
UY Staff and related accounts | 4 705.00 | | | 4 705.00 |
UZ Social Security, other social security organizations | 3 861.00 | | | 3 861.00 |
VA Doubtful or disputed receivables | 114 745.00 | | | 114 745.00 |
VB VAT | 181 955.00 | | | 181 955.00 |
VC Group and associates | 269 872.00 | | | 269 872.00 |
VH Loans with a maturity of more than one year at origin | 983 120.00 | 479 034.00 | 504 086.00 | 983 120.00 |
VJ Loans taken out during the year | 469 000.00 | | | 469 000.00 |
VK Loans repaid during the year | 582 596.00 | | | 582 596.00 |
VP Miscellaneous | 36 897.00 | | | 36 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | | | 8 864.00 |
VS Prepaid expenses | 22 093.00 | | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 924.00 | 3 117 237.00 | 65 687.00 | 3 182 924.00 |
VW VAT | 400 295.00 | 400 295.00 | | 400 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 938.00 | 2 996 852.00 | 504 086.00 | 3 500 938.00 |
