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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 9 707 125.00 | 1 604 698.00 | 8 102 426.00 | 9 707 125.00 |
BH Other financial assets | 71 191.00 | | 71 191.00 | 71 191.00 |
BJ TOTAL (I) | 9 779 166.00 | 1 605 548.00 | 8 173 617.00 | 9 779 166.00 |
BL Raw materials, supplies | 140 692.00 | | 140 692.00 | 140 692.00 |
BX Customers and related accounts | 4 944 407.00 | 38 991.00 | 4 905 416.00 | 4 944 407.00 |
BZ Other receivables | 181 048.00 | | 181 048.00 | 181 048.00 |
CF Cash and cash equivalents | 333 441.00 | | 333 441.00 | 333 441.00 |
CJ TOTAL (II) | 5 599 589.00 | 38 991.00 | 5 560 598.00 | 5 599 589.00 |
CO Grand total (0 to V) | 15 378 756.00 | 1 644 540.00 | 13 734 216.00 | 15 378 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DH Retained earnings | -1 623 458.00 | | | -1 623 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 949.00 | -1 623 458.00 | | -831 949.00 |
DJ Investment subsidies | 49 957.00 | | | 49 957.00 |
DK Regulated provisions | 769 434.00 | 178 574.00 | | 769 434.00 |
DL TOTAL (I) | 88 982.00 | 280 115.00 | | 88 982.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774 689.00 | 4 114 124.00 | | 12 774 689.00 |
DX Trade payables and related accounts | 523 659.00 | 651 430.00 | | 523 659.00 |
DY Tax and social security liabilities | 257 354.00 | 109 692.00 | | 257 354.00 |
EA Other liabilities | 19 435.00 | 1 297.00 | | 19 435.00 |
EC TOTAL (IV) | 13 575 233.00 | 4 876 544.00 | | 13 575 233.00 |
EE Grand total (I to V) | 13 734 216.00 | 5 226 659.00 | | 13 734 216.00 |
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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 | 2 601 149.00 | | 2 601 149.00 | 2 601 149.00 |
FJ Net sales | 2 601 149.00 | | 2 601 149.00 | 2 601 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 281.00 | |
FQ Other income | | | 4 644 913.00 | |
FR Total operating income (I) | | | 7 457 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 323 047.00 | |
FV Inventory change (raw materials and supplies) | | | -120 084.00 | |
FW Other purchases and external expenses | | | 4 882 233.00 | |
FX Taxes, duties, and similar payments | | | 83 506.00 | |
FY Salaries and Wages | | | 696 875.00 | |
FZ Social Security Contributions | | | 275 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 7 431 121.00 | |
GG - OPERATING RESULT (I - II) | | | 26 222.00 | |
GR Interest and similar expenses | | | 73 300.00 | |
GS Negative differences of foreign exchange | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 79 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 668.00 | | | 16 668.00 |
HC Reversals of provisions and transfers of expenses | 30 560.00 | 1 198.00 | | 30 560.00 |
HD Total exceptional income (VII) | 47 228.00 | 1 198.00 | | 47 228.00 |
HE Exceptional expenses on management operations | 83 302.00 | 3 968.00 | | 83 302.00 |
HG Exceptional depreciation and provisions | 742 998.00 | 206 061.00 | | 742 998.00 |
HH Total exceptional expenses (VIII) | 826 300.00 | 210 049.00 | | 826 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 072.00 | -208 850.00 | | -779 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504 572.00 | 356 668.00 | | 7 504 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 522.00 | 1 980 127.00 | | 8 336 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 949.00 | -1 623 458.00 | | -831 949.00 |
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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 | 4 495 592.00 | | 5 443 303.00 | 4 495 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 191.00 | |
I4 DECREASES Grand Total | | 159 729.00 | 9 779 166.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 729.00 | 9 707 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494 742.00 | | 5 372 111.00 | 4 494 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 191.00 | |
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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 | 371 271.00 | 1 394 007.00 | 159 729.00 | 371 271.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 780.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 202.00 | 1 393 226.00 | 159 729.00 | 371 202.00 |
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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 | 178 574.00 | 598 450.00 | 7 591.00 | 178 574.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 15 000.00 | 38 991.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 38 991.00 | 15 000.00 | 15 000.00 |
7C Grand total | 263 574.00 | 637 442.00 | 22 591.00 | 263 574.00 |
UE of which provisions and reversals: - Operating | | 38 991.00 | 15 000.00 | |
UJ - Exceptional | | 598 450.00 | 7 591.00 | |
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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 | 12 774 689.00 | 12 774 689.00 | | 12 774 689.00 |
8B Suppliers and Related Accounts | 523 659.00 | 523 659.00 | | 523 659.00 |
8C Staff and Related Accounts | 113 615.00 | 113 615.00 | | 113 615.00 |
8D Social Security and Other Social Organizations | 96 930.00 | 96 930.00 | | 96 930.00 |
UT Other financial assets | 71 191.00 | | 71 191.00 | 71 191.00 |
UX Other trade receivables | 4 927 452.00 | 4 927 452.00 | | 4 927 452.00 |
VA Doubtful or disputed receivables | 16 955.00 | 16 955.00 | | 16 955.00 |
VB VAT | 113 368.00 | 113 368.00 | | 113 368.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 19 435.00 | 19 435.00 | | 19 435.00 |
VP Miscellaneous | 26 407.00 | 26 407.00 | | 26 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 600.00 | 46 600.00 | | 46 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 272.00 | 41 272.00 | | 41 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 647.00 | 5 125 456.00 | 71 191.00 | 5 196 647.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575 233.00 | 13 575 233.00 | | 13 575 233.00 |
