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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AP Buildings | 14 259.00 | 10 197.00 | 4 062.00 | 14 259.00 |
AR Technical installations, industrial equipment and tools | 25 768.00 | 24 472.00 | 1 296.00 | 25 768.00 |
AT Other tangible assets | 2 320 208.00 | 1 873 500.00 | 446 709.00 | 2 320 208.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 365 917.00 | 1 913 649.00 | 452 268.00 | 2 365 917.00 |
BL Raw materials, supplies | 85 160.00 | | 85 160.00 | 85 160.00 |
BX Customers and related accounts | 10 709 946.00 | 10 170.00 | 10 699 776.00 | 10 709 946.00 |
BZ Other receivables | 1 426 857.00 | | 1 426 857.00 | 1 426 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 221 963.00 | 10 170.00 | 12 211 793.00 | 12 221 963.00 |
CO Grand total (0 to V) | 14 587 880.00 | 1 923 819.00 | 12 664 061.00 | 14 587 880.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 200.00 | 176 000.00 | | 1 076 200.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 41.00 | 57 765.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422 129.00 | -157 524.00 | | -1 422 129.00 |
DK Regulated provisions | 46 987.00 | 66 387.00 | | 46 987.00 |
DL TOTAL (I) | -281 301.00 | 160 228.00 | | -281 301.00 |
DQ Provisions for Expenses | 41 491.00 | 34 100.00 | | 41 491.00 |
DR TOTAL (IV) | 41 491.00 | 34 100.00 | | 41 491.00 |
DU Loans and Debts from Credit Institutions (3) | 91 813.00 | | | 91 813.00 |
DX Trade payables and related accounts | 4 290 113.00 | 2 456 549.00 | | 4 290 113.00 |
DY Tax and social security liabilities | 2 038 531.00 | 1 203 572.00 | | 2 038 531.00 |
EA Other liabilities | 6 472 576.00 | 3 857 677.00 | | 6 472 576.00 |
EB Prepaid income (2) | 10 839.00 | | | 10 839.00 |
EC TOTAL (IV) | 12 903 872.00 | 7 517 798.00 | | 12 903 872.00 |
EE Grand total (I to V) | 12 664 061.00 | 7 712 126.00 | | 12 664 061.00 |
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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 | 10 114 850.00 | | 10 114 850.00 | 10 114 850.00 |
FJ Net sales | 10 114 850.00 | | 10 114 850.00 | 10 114 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 267.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 10 176 244.00 | |
FU Purchases of raw materials and other supplies | | | 121 164.00 | |
FV Inventory change (raw materials and supplies) | | | -4 060.00 | |
FW Other purchases and external expenses | | | 9 395 072.00 | |
FX Taxes, duties, and similar payments | | | 75 583.00 | |
FY Salaries and Wages | | | 1 236 166.00 | |
FZ Social Security Contributions | | | 494 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 082.00 | |
GE Other Expenses | | | 54 850.00 | |
GF Total Operating Expenses (II) | | | 11 499 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322 985.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 81.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 124 428.00 | |
GU Total financial expenses (VI) | | | 124 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 833.00 | 315 441.00 | | 220 833.00 |
HC Reversals of provisions and transfers of expenses | 19 400.00 | 217 388.00 | | 19 400.00 |
HD Total exceptional income (VII) | 240 234.00 | 532 829.00 | | 240 234.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | 214 816.00 | 334 334.00 | | 214 816.00 |
HG Exceptional depreciation and provisions | | 21 677.00 | | |
HH Total exceptional expenses (VIII) | 214 816.00 | 356 831.00 | | 214 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 417.00 | 175 997.00 | | 25 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 487.00 | 9 221 250.00 | | 10 416 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 838 615.00 | 9 378 774.00 | | 11 838 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422 129.00 | -157 524.00 | | -1 422 129.00 |
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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 | 2 819 458.00 | | | 2 819 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 453 541.00 | 2 365 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 541.00 | 2 300 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 776.00 | | | 2 813 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 2 041 247.00 | 111 126.00 | 238 725.00 | 2 041 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 767.00 | 111 126.00 | 238 725.00 | 2 035 767.00 |
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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 | 66 387.00 | | 19 400.00 | 66 387.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 100.00 | 8 144.00 | 753.00 | 34 100.00 |
6T Receivables | 3 236.00 | 6 934.00 | | 3 236.00 |
7B Total provisions for depreciation | 3 236.00 | 6 934.00 | | 3 236.00 |
7C Grand total | 103 723.00 | 15 078.00 | 20 154.00 | 103 723.00 |
UE of which provisions and reversals: - Operating | | 15 016.00 | 753.00 | |
UG - Financial | | 62.00 | | |
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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 | 4 290 113.00 | 4 290 113.00 | | 4 290 113.00 |
8C Staff and Related Accounts | 181 025.00 | 181 025.00 | | 181 025.00 |
8D Social Security and Other Social Organizations | 244 550.00 | 244 550.00 | | 244 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472 576.00 | 6 472 576.00 | | 6 472 576.00 |
8L Deferred income | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 10 710 598.00 | 10 710 598.00 | | 10 710 598.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 67 761.00 | 67 761.00 | | 67 761.00 |
VB VAT | 652 139.00 | 652 139.00 | | 652 139.00 |
VC Group and associates | 114 338.00 | 114 338.00 | | 114 338.00 |
VG Loans with a maturity of up to one year at origin | 91 813.00 | 91 813.00 | | 91 813.00 |
VM Income taxes | 96 311.00 | 96 311.00 | | 96 311.00 |
VP Miscellaneous | 145 062.00 | 145 062.00 | | 145 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 678.00 | 24 678.00 | | 24 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 210.00 | 350 210.00 | | 350 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136 903.00 | 12 136 903.00 | | 12 136 903.00 |
VW VAT | 1 588 279.00 | 1 588 279.00 | | 1 588 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903 872.00 | 12 903 872.00 | | 12 903 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
