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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
AP Buildings | 62 610.00 | 22 547.00 | 40 063.00 | 62 610.00 |
AR Technical installations, industrial equipment and tools | 112 869.00 | 84 876.00 | 27 993.00 | 112 869.00 |
AT Other tangible assets | 1 046 909.00 | 953 184.00 | 93 725.00 | 1 046 909.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 307 237.00 | 1 140 679.00 | 166 559.00 | 1 307 237.00 |
BL Raw materials, supplies | 118 892.00 | | 118 892.00 | 118 892.00 |
BX Customers and related accounts | 2 447 541.00 | 360.00 | 2 447 181.00 | 2 447 541.00 |
BZ Other receivables | 3 280 165.00 | | 3 280 165.00 | 3 280 165.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 864 256.00 | 360.00 | 5 863 896.00 | 5 864 256.00 |
CO Grand total (0 to V) | 7 171 493.00 | 1 141 039.00 | 6 030 455.00 | 7 171 493.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 070 999.00 | 2 926 189.00 | | 3 070 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 261.00 | 144 810.00 | | -54 261.00 |
DL TOTAL (I) | 3 676 739.00 | 3 730 999.00 | | 3 676 739.00 |
DU Loans and Debts from Credit Institutions (3) | 125 583.00 | 214 526.00 | | 125 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | | | 10 511.00 |
DX Trade payables and related accounts | 1 447 628.00 | 2 418 461.00 | | 1 447 628.00 |
DY Tax and social security liabilities | 766 668.00 | 610 257.00 | | 766 668.00 |
EA Other liabilities | 3 327.00 | 25 138.00 | | 3 327.00 |
EC TOTAL (IV) | 2 353 716.00 | 3 268 382.00 | | 2 353 716.00 |
EE Grand total (I to V) | 6 030 455.00 | 6 999 381.00 | | 6 030 455.00 |
EG Accrued income and payables due within one year | 2 317 861.00 | 3 142 799.00 | | 2 317 861.00 |
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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 | 14 344 120.00 | 8 478.00 | 14 352 598.00 | 14 344 120.00 |
FJ Net sales | 14 344 120.00 | 8 478.00 | 14 352 598.00 | 14 344 120.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 985.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 381 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 331.00 | |
FV Inventory change (raw materials and supplies) | | | -49 788.00 | |
FW Other purchases and external expenses | | | 9 203 083.00 | |
FX Taxes, duties, and similar payments | | | 183 977.00 | |
FY Salaries and Wages | | | 2 744 984.00 | |
FZ Social Security Contributions | | | 654 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287 052.00 | |
GF Total Operating Expenses (II) | | | 14 488 599.00 | |
GG - OPERATING RESULT (I - II) | | | -107 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 985.00 | 55 002.00 | | 23 985.00 |
A4 Equity method investments | 287 021.00 | 284 742.00 | | 287 021.00 |
HA Exceptional income from management transactions | 2 878.00 | 2 091.00 | | 2 878.00 |
HB Exceptional income from capital transactions | 33 000.00 | 300 000.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | | 68 951.00 | | |
HD Total exceptional income (VII) | 35 878.00 | 371 042.00 | | 35 878.00 |
HE Exceptional expenses on management operations | | 57 648.00 | | |
HH Total exceptional expenses (VIII) | | 57 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 878.00 | 313 394.00 | | 35 878.00 |
HK Income tax | -18 965.00 | -10 036.00 | | -18 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 416 889.00 | 14 701 028.00 | | 14 416 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 471 150.00 | 14 556 218.00 | | 14 471 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 261.00 | 144 810.00 | | -54 261.00 |
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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 | 1 505 546.00 | | 127 876.00 | 1 505 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 695.00 | 4 777.00 | |
I4 DECREASES Grand Total | | 326 185.00 | 1 307 237.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 490.00 | 1 222 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 902.00 | | 114 976.00 | 1 373 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 572.00 | | 12 900.00 | 51 572.00 |
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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 | 1 336 661.00 | 70 509.00 | 266 490.00 | 1 336 661.00 |
PE DEPRECIATION Total including other intangible assets | 80 072.00 | | | 80 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 588.00 | 70 509.00 | 266 490.00 | 1 256 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
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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 | 1 447 628.00 | 1 447 628.00 | | 1 447 628.00 |
8C Staff and Related Accounts | 415 928.00 | 415 928.00 | | 415 928.00 |
8D Social Security and Other Social Organizations | 195 434.00 | 195 434.00 | | 195 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UP Loans | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 2 447 541.00 | 2 447 541.00 | | 2 447 541.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 66 471.00 | 66 471.00 | | 66 471.00 |
VC Group and associates | 3 187 041.00 | 3 187 041.00 | | 3 187 041.00 |
VG Loans with a maturity of up to one year at origin | 125 583.00 | 89 728.00 | 35 855.00 | 125 583.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VK Loans repaid during the year | 88 944.00 | | | 88 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 175.00 | 47 175.00 | | 47 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 721.00 | 5 731 721.00 | | 5 731 721.00 |
VW VAT | 108 131.00 | 108 131.00 | | 108 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 716.00 | 2 317 861.00 | 35 855.00 | 2 353 716.00 |
