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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 | 71 122.00 | 67 943.00 | 3 178.00 | 71 122.00 |
AH Goodwill | 271 359.00 | 271 359.00 | | 271 359.00 |
AJ Other Intangible Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
AP Buildings | 636 571.00 | 396 016.00 | 240 554.00 | 636 571.00 |
AR Technical installations, industrial equipment and tools | 244 325.00 | 179 929.00 | 64 396.00 | 244 325.00 |
AT Other tangible assets | 423 438.00 | 320 976.00 | 102 462.00 | 423 438.00 |
BF Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 803 340.00 | 1 236 224.00 | 567 116.00 | 1 803 340.00 |
BL Raw materials, supplies | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 412 021.00 | 23 262.00 | 388 759.00 | 412 021.00 |
BZ Other receivables | 153 629.00 | | 153 629.00 | 153 629.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 23 036.00 | | 23 036.00 | 23 036.00 |
CJ TOTAL (II) | 617 983.00 | 23 262.00 | 594 721.00 | 617 983.00 |
CO Grand total (0 to V) | 2 421 323.00 | 1 259 486.00 | 1 161 837.00 | 2 421 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 695.00 | 262 695.00 | | 262 695.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | | 6 024.00 | | |
DG Other reserves | | 114 461.00 | | |
DH Retained earnings | | -462 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 848.00 | -124 550.00 | | -151 848.00 |
DL TOTAL (I) | 110 859.00 | -204 153.00 | | 110 859.00 |
DP Provisions for Risks | 168 368.00 | 31 316.00 | | 168 368.00 |
DR TOTAL (IV) | 168 368.00 | 31 316.00 | | 168 368.00 |
DU Loans and Debts from Credit Institutions (3) | 150 018.00 | 148 381.00 | | 150 018.00 |
DX Trade payables and related accounts | 215 889.00 | 360 187.00 | | 215 889.00 |
DY Tax and social security liabilities | 295 283.00 | 400 310.00 | | 295 283.00 |
DZ Fixed asset liabilities and related accounts | 6 196.00 | 19 493.00 | | 6 196.00 |
EA Other liabilities | 215 224.00 | 731 688.00 | | 215 224.00 |
EC TOTAL (IV) | 882 610.00 | 1 660 059.00 | | 882 610.00 |
EE Grand total (I to V) | 1 161 837.00 | 1 487 222.00 | | 1 161 837.00 |
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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 | 3 559 627.00 | | 3 559 627.00 | 3 559 627.00 |
FJ Net sales | 3 559 627.00 | | 3 559 627.00 | 3 559 627.00 |
FO Operating subsidies | | | 45 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 921.00 | |
FQ Other income | | | 40 589.00 | |
FR Total operating income (I) | | | 3 836 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 313 272.00 | |
FV Inventory change (raw materials and supplies) | | | 98 683.00 | |
FW Other purchases and external expenses | | | 1 485 806.00 | |
FX Taxes, duties, and similar payments | | | 217 101.00 | |
FY Salaries and Wages | | | 1 559 138.00 | |
FZ Social Security Contributions | | | 547 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 368.00 | |
GE Other Expenses | | | 27 318.00 | |
GF Total Operating Expenses (II) | | | 4 612 496.00 | |
GG - OPERATING RESULT (I - II) | | | -776 212.00 | |
GH Attributed profit or transferred loss (III) | | | 72 934.00 | |
GI Supported loss or transferred profit (IV) | | | 3 616.00 | |
GL Other interest and similar income | | | 7 948.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 948.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 767.00 | 3 587.00 | | 65 767.00 |
HB Exceptional income from capital transactions | 147 380.00 | 1 417.00 | | 147 380.00 |
HC Reversals of provisions and transfers of expenses | 586 340.00 | | | 586 340.00 |
HD Total exceptional income (VII) | 799 487.00 | 5 003.00 | | 799 487.00 |
HE Exceptional expenses on management operations | 89 376.00 | 4 247.00 | | 89 376.00 |
HF Exceptional expenses on capital transactions | 157 504.00 | 638.00 | | 157 504.00 |
HG Exceptional depreciation and provisions | | 62 645.00 | | |
HH Total exceptional expenses (VIII) | 246 881.00 | 67 529.00 | | 246 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 606.00 | -62 526.00 | | 552 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 653.00 | 5 582 167.00 | | 4 716 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 501.00 | 5 706 716.00 | | 4 868 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 848.00 | -124 550.00 | | -151 848.00 |
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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 | 2 568 451.00 | | 46 970.00 | 2 568 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 211.00 | 153 585.00 | |
I4 DECREASES Grand Total | | 812 081.00 | 1 803 340.00 | |
IO DECREASES Total including other intangible assets | | | 345 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 870.00 | 1 304 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 237.00 | | 4 184.00 | 341 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 427.00 | | 33 777.00 | 2 077 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 787.00 | | 9 009.00 | 149 787.00 |
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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 | 1 447 501.00 | 171 940.00 | 654 576.00 | 1 447 501.00 |
PE DEPRECIATION Total including other intangible assets | 65 814.00 | 2 130.00 | | 65 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 687.00 | 169 810.00 | 654 576.00 | 1 381 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 316.00 | 168 368.00 | 31 316.00 | 31 316.00 |
6A on fixed assets – intangible | 274 255.00 | | 2 896.00 | 274 255.00 |
6E on fixed assets – tangible | 583 444.00 | | 583 444.00 | 583 444.00 |
6T Receivables | 40 979.00 | 23 262.00 | 40 979.00 | 40 979.00 |
6X Other provisions for depreciation | 8 704.00 | | 8 704.00 | 8 704.00 |
7B Total provisions for depreciation | 907 382.00 | 23 262.00 | 636 023.00 | 907 382.00 |
7C Grand total | 938 698.00 | 191 630.00 | 667 339.00 | 938 698.00 |
UE of which provisions and reversals: - Operating | | | 191 630.00 | |
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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 | 215 889.00 | 215 889.00 | | 215 889.00 |
8C Staff and Related Accounts | 116 398.00 | 116 398.00 | | 116 398.00 |
8D Social Security and Other Social Organizations | 171 762.00 | 171 762.00 | | 171 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 224.00 | 215 224.00 | | 215 224.00 |
UP Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 412 021.00 | 388 759.00 | 23 262.00 | 412 021.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VC Group and associates | 77 056.00 | 77 056.00 | | 77 056.00 |
VG Loans with a maturity of up to one year at origin | 150 018.00 | 150 018.00 | | 150 018.00 |
VM Income taxes | 29 438.00 | | 29 438.00 | 29 438.00 |
VN Other taxes, similar payments | 5 030.00 | 5 030.00 | | 5 030.00 |
VP Miscellaneous | 20 617.00 | 20 617.00 | | 20 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
VS Prepaid expenses | 23 036.00 | 23 036.00 | | 23 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 272.00 | 535 987.00 | 206 285.00 | 742 272.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 610.00 | 882 610.00 | | 882 610.00 |
