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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
AT Other tangible assets | 423 886.00 | 307 917.00 | 115 968.00 | 423 886.00 |
BB Receivables related to investments | 3 657 661.00 | | 3 657 661.00 | 3 657 661.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 4 406 608.00 | 311 249.00 | 4 095 359.00 | 4 406 608.00 |
BP Services in progress | 5 485.00 | 2 375.00 | 3 110.00 | 5 485.00 |
BX Customers and related accounts | 8 669 292.00 | | 8 669 292.00 | 8 669 292.00 |
BZ Other receivables | 4 601 382.00 | | 4 601 382.00 | 4 601 382.00 |
CH Prepaid expenses | 40 615.00 | | 40 615.00 | 40 615.00 |
CJ TOTAL (II) | 13 316 773.00 | 2 375.00 | 13 314 398.00 | 13 316 773.00 |
CO Grand total (0 to V) | 17 723 381.00 | 313 624.00 | 17 409 757.00 | 17 723 381.00 |
CU Other investments | 309 350.00 | | 309 350.00 | 309 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605 967.00 | 339 581.00 | | -2 605 967.00 |
DL TOTAL (I) | -2 590 722.00 | 354 826.00 | | -2 590 722.00 |
DP Provisions for Risks | 253 976.00 | 740 558.00 | | 253 976.00 |
DR TOTAL (IV) | 253 976.00 | 740 558.00 | | 253 976.00 |
DU Loans and Debts from Credit Institutions (3) | 36 747.00 | 117 847.00 | | 36 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875 355.00 | 7 256 446.00 | | 9 875 355.00 |
DX Trade payables and related accounts | 3 367 493.00 | 4 146 473.00 | | 3 367 493.00 |
DY Tax and social security liabilities | 5 340 642.00 | 5 015 111.00 | | 5 340 642.00 |
EA Other liabilities | 1 126 267.00 | 1 518 014.00 | | 1 126 267.00 |
EC TOTAL (IV) | 19 746 504.00 | 18 053 891.00 | | 19 746 504.00 |
EE Grand total (I to V) | 17 409 757.00 | 19 149 274.00 | | 17 409 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 443.00 | | 220 443.00 | 220 443.00 |
FG Production sold - services | 15 229 265.00 | | 15 229 265.00 | 15 229 265.00 |
FJ Net sales | 15 449 708.00 | | 15 449 708.00 | 15 449 708.00 |
FM Inventory production | | | -343 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 695.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 15 651 496.00 | |
FS Purchases of goods (including customs duties) | | | 220 443.00 | |
FW Other purchases and external expenses | | | 6 081 420.00 | |
FX Taxes, duties, and similar payments | | | 484 723.00 | |
FY Salaries and Wages | | | 8 936 672.00 | |
FZ Social Security Contributions | | | 5 000 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 863.00 | |
GF Total Operating Expenses (II) | | | 20 869 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 063 205.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 080.00 | |
GP Total financial income (V) | | | 3 068 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 080.00 | |
GR Interest and similar expenses | | | 405 768.00 | |
GU Total financial expenses (VI) | | | 405 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 835.00 | 6 020.00 | | 52 835.00 |
HD Total exceptional income (VII) | 52 835.00 | 6 020.00 | | 52 835.00 |
HF Exceptional expenses on capital transactions | 55 915.00 | 11 765.00 | | 55 915.00 |
HH Total exceptional expenses (VIII) | 55 915.00 | 11 765.00 | | 55 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | -5 745.00 | | -3 080.00 |
HJ Employee participation in company results | 118 914.00 | 53 436.00 | | 118 914.00 |
HK Income tax | -71 128.00 | 83 971.00 | | -71 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 773 206.00 | 20 709 106.00 | | 18 773 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 379 173.00 | 20 369 525.00 | | 21 379 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605 967.00 | 339 581.00 | | -2 605 967.00 |
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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 | 5 534 919.00 | | 1 286 504.00 | 5 534 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 414 815.00 | 3 979 391.00 | |
I4 DECREASES Grand Total | | 2 414 815.00 | 4 406 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 431.00 | | -8 545.00 | 432 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 157.00 | | 1 295 049.00 | 5 099 157.00 |
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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 | 248 632.00 | 62 616.00 | | 248 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 300.00 | 62 616.00 | | 245 300.00 |
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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 | 740 558.00 | | 486 582.00 | 740 558.00 |
6N Inventories and work in progress | 54 984.00 | | 52 609.00 | 54 984.00 |
7B Total provisions for depreciation | 58 064.00 | | 55 689.00 | 58 064.00 |
7C Grand total | 798 622.00 | | 542 271.00 | 798 622.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 539 191.00 | |
UG - Financial | | | 3 080.00 | |
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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 | 3 367 493.00 | 3 367 493.00 | | 3 367 493.00 |
8C Staff and Related Accounts | 2 235 459.00 | 2 235 459.00 | | 2 235 459.00 |
8D Social Security and Other Social Organizations | 1 721 328.00 | 1 721 328.00 | | 1 721 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 267.00 | 1 126 267.00 | | 1 126 267.00 |
UL Receivables related to investments | 3 657 661.00 | 3 657 661.00 | | 3 657 661.00 |
UT Other financial assets | 12 380.00 | 12 380.00 | | 12 380.00 |
UX Other trade receivables | 8 669 292.00 | 8 669 292.00 | | 8 669 292.00 |
UY Staff and related accounts | 29 064.00 | 29 064.00 | | 29 064.00 |
UZ Social Security, other social security organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
VB VAT | 651 067.00 | 651 067.00 | | 651 067.00 |
VC Group and associates | 3 879 671.00 | 3 879 671.00 | | 3 879 671.00 |
VG Loans with a maturity of up to one year at origin | 36 747.00 | 36 747.00 | | 36 747.00 |
VI Group and Associates | 9 875 355.00 | 9 875 355.00 | | 9 875 355.00 |
VP Miscellaneous | 30 073.00 | 30 073.00 | | 30 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 746.00 | 114 746.00 | | 114 746.00 |
VS Prepaid expenses | 40 615.00 | 40 615.00 | | 40 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 981 329.00 | 16 981 329.00 | | 16 981 329.00 |
VW VAT | 1 269 109.00 | 1 269 109.00 | | 1 269 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 746 504.00 | 19 746 504.00 | | 19 746 504.00 |
