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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 101 651.00 | 99 891.00 | 1 760.00 | 101 651.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 47 952.00 | 45 854.00 | 2 098.00 | 47 952.00 |
AP Buildings | 11 478.00 | 10 522.00 | 956.00 | 11 478.00 |
AR Technical installations, industrial equipment and tools | 928 729.00 | 771 684.00 | 157 045.00 | 928 729.00 |
AT Other tangible assets | 1 113 273.00 | 963 028.00 | 150 244.00 | 1 113 273.00 |
AX Advances and down payments | 855.00 | | 855.00 | 855.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 78 502.00 | | 78 502.00 | 78 502.00 |
BH Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
BJ TOTAL (I) | 2 655 505.00 | 1 892 630.00 | 762 875.00 | 2 655 505.00 |
BL Raw materials, supplies | 119 633.00 | 27 993.00 | 91 640.00 | 119 633.00 |
BX Customers and related accounts | 530 929.00 | 70 699.00 | 460 230.00 | 530 929.00 |
BZ Other receivables | 1 936 514.00 | | 1 936 514.00 | 1 936 514.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 32 370.00 | | 32 370.00 | 32 370.00 |
CJ TOTAL (II) | 2 620 349.00 | 98 693.00 | 2 521 657.00 | 2 620 349.00 |
CO Grand total (0 to V) | 5 275 854.00 | 1 991 322.00 | 3 284 532.00 | 5 275 854.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 586 818.00 | | | 1 586 818.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 952.00 | 93 952.00 | | 93 952.00 |
DB Share, merger, contribution premiums, etc. | 133 222.00 | 133 222.00 | | 133 222.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DH Retained earnings | 119.00 | -5 435.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 669.00 | 99 554.00 | | -1 000 669.00 |
DL TOTAL (I) | -763 982.00 | 330 688.00 | | -763 982.00 |
DU Loans and Debts from Credit Institutions (3) | 483 042.00 | 738 077.00 | | 483 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 061.00 | 356 567.00 | | 299 061.00 |
DX Trade payables and related accounts | 1 728 673.00 | 1 470 964.00 | | 1 728 673.00 |
DY Tax and social security liabilities | 1 458 463.00 | 1 187 845.00 | | 1 458 463.00 |
DZ Fixed asset liabilities and related accounts | | 1 073.00 | | |
EA Other liabilities | 34 314.00 | 13 999.00 | | 34 314.00 |
EB Prepaid income (2) | 44 961.00 | 44 770.00 | | 44 961.00 |
EC TOTAL (IV) | 4 048 514.00 | 3 813 295.00 | | 4 048 514.00 |
EE Grand total (I to V) | 3 284 532.00 | 4 143 983.00 | | 3 284 532.00 |
EG Accrued income and payables due within one year | 4 048 514.00 | 3 804 363.00 | | 4 048 514.00 |
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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 | 2 123.00 | | 2 123.00 | 2 123.00 |
FG Production sold - services | 5 210 670.00 | | 5 210 670.00 | 5 210 670.00 |
FJ Net sales | 5 212 792.00 | | 5 212 792.00 | 5 212 792.00 |
FN Capitalized production | | | 6 467.00 | |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 714.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 5 322 276.00 | |
FS Purchases of goods (including customs duties) | | | 33 984.00 | |
FU Purchases of raw materials and other supplies | | | 613 750.00 | |
FV Inventory change (raw materials and supplies) | | | 7 773.00 | |
FW Other purchases and external expenses | | | 2 403 528.00 | |
FX Taxes, duties, and similar payments | | | 101 385.00 | |
FY Salaries and Wages | | | 2 406 249.00 | |
FZ Social Security Contributions | | | 649 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 482.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 6 381 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 810.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 94 914.00 | |
GR Interest and similar expenses | | | 27 166.00 | |
GU Total financial expenses (VI) | | | 27 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 375.00 | 22 300.00 | | 31 375.00 |
HD Total exceptional income (VII) | 31 375.00 | 22 300.00 | | 31 375.00 |
HE Exceptional expenses on management operations | 3 613.00 | 25 246.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 37 363.00 | 10 884.00 | | 37 363.00 |
HH Total exceptional expenses (VIII) | 40 976.00 | 36 130.00 | | 40 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 601.00 | -13 830.00 | | -9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 566.00 | 6 235 105.00 | | 5 448 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 235.00 | 6 135 551.00 | | 6 449 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 669.00 | 99 554.00 | | -1 000 669.00 |
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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 | 2 636 998.00 | | 160 317.00 | 2 636 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 020.00 | |
I4 DECREASES Grand Total | | 141 810.00 | 2 655 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 406 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 810.00 | 2 102 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 549.00 | | | 406 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 512.00 | | 140 585.00 | 2 103 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 288.00 | | 19 732.00 | 125 288.00 |
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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 | 1 893 832.00 | 133 596.00 | 134 798.00 | 1 893 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 98 711.00 | 1 180.00 | | 98 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 471.00 | 132 416.00 | 134 798.00 | 1 793 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 947.00 | 27 993.00 | 27 947.00 | 27 947.00 |
6T Receivables | 100 562.00 | 489.00 | 30 352.00 | 100 562.00 |
7B Total provisions for depreciation | 128 509.00 | 28 482.00 | 58 298.00 | 128 509.00 |
7C Grand total | 128 509.00 | 28 482.00 | 58 298.00 | 128 509.00 |
UE of which provisions and reversals: - Operating | | 28 482.00 | 58 299.00 | |
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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 | 1 728 673.00 | 1 728 673.00 | | 1 728 673.00 |
8C Staff and Related Accounts | 161 053.00 | 161 053.00 | | 161 053.00 |
8D Social Security and Other Social Organizations | 938 578.00 | 938 578.00 | | 938 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 314.00 | 34 314.00 | | 34 314.00 |
8L Deferred income | 44 961.00 | 44 961.00 | | 44 961.00 |
UP Loans | 78 502.00 | | 78 502.00 | 78 502.00 |
UT Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
UX Other trade receivables | 446 601.00 | 446 601.00 | | 446 601.00 |
UY Staff and related accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
VA Doubtful or disputed receivables | 84 328.00 | 84 328.00 | | 84 328.00 |
VB VAT | 219 002.00 | 219 002.00 | | 219 002.00 |
VC Group and associates | 1 586 818.00 | | 1 586 818.00 | 1 586 818.00 |
VG Loans with a maturity of up to one year at origin | 474 095.00 | 474 095.00 | | 474 095.00 |
VH Loans with a maturity of more than one year at origin | 8 947.00 | 8 947.00 | | 8 947.00 |
VI Group and Associates | 299 061.00 | 299 061.00 | | 299 061.00 |
VK Loans repaid during the year | 159 824.00 | | | 159 824.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 818.00 | 51 818.00 | | 51 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 240.00 | 118 240.00 | | 118 240.00 |
VS Prepaid expenses | 32 370.00 | 32 370.00 | | 32 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 854.00 | 912 996.00 | 1 688 858.00 | 2 601 854.00 |
VW VAT | 307 013.00 | 307 013.00 | | 307 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 514.00 | 4 048 514.00 | | 4 048 514.00 |
