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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 | 190 889.00 | 77 190.00 | 113 699.00 | 190 889.00 |
AP Buildings | 8 369.00 | 461.00 | 7 908.00 | 8 369.00 |
AR Technical installations, industrial equipment and tools | 68 460.00 | 19 131.00 | 49 329.00 | 68 460.00 |
AT Other tangible assets | 86 577.00 | 26 314.00 | 60 263.00 | 86 577.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 405 549.00 | 123 096.00 | 282 453.00 | 405 549.00 |
BX Customers and related accounts | 2 434 656.00 | 203.00 | 2 434 453.00 | 2 434 656.00 |
BZ Other receivables | 1 734 254.00 | | 1 734 254.00 | 1 734 254.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 4 169 035.00 | 203.00 | 4 168 832.00 | 4 169 035.00 |
CO Grand total (0 to V) | 4 574 584.00 | 123 298.00 | 4 451 285.00 | 4 574 584.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -928 732.00 | -31 864.00 | | -928 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 332.00 | -896 868.00 | | -171 332.00 |
DL TOTAL (I) | 1 031 936.00 | 1 203 268.00 | | 1 031 936.00 |
DQ Provisions for Expenses | 21 963.00 | 224 716.00 | | 21 963.00 |
DR TOTAL (IV) | 21 963.00 | 224 716.00 | | 21 963.00 |
DU Loans and Debts from Credit Institutions (3) | 25 020.00 | | | 25 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 768 323.00 | 683 020.00 | | 768 323.00 |
DY Tax and social security liabilities | 1 538 791.00 | 1 718 359.00 | | 1 538 791.00 |
DZ Fixed asset liabilities and related accounts | 7 020.00 | 46 883.00 | | 7 020.00 |
EA Other liabilities | 1 058 232.00 | 1 043 549.00 | | 1 058 232.00 |
EC TOTAL (IV) | 3 397 386.00 | 3 491 811.00 | | 3 397 386.00 |
EE Grand total (I to V) | 4 451 285.00 | 4 919 795.00 | | 4 451 285.00 |
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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 | 13 474 893.00 | | 13 474 893.00 | 13 474 893.00 |
FJ Net sales | 13 474 893.00 | | 13 474 893.00 | 13 474 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 819.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 13 489 809.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 5 091 222.00 | |
FX Taxes, duties, and similar payments | | | 372 507.00 | |
FY Salaries and Wages | | | 5 351 223.00 | |
FZ Social Security Contributions | | | 2 680 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 163.00 | |
GB Operating Expenses - Provisions | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 13 589 802.00 | |
GG - OPERATING RESULT (I - II) | | | -99 993.00 | |
GK Income from other securities and fixed asset receivables | | | 1 789.00 | |
GL Other interest and similar income | | | -750.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 288.00 | |
GP Total financial income (V) | | | 11 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 193 992.00 | | | 193 992.00 |
HD Total exceptional income (VII) | 193 992.00 | | | 193 992.00 |
HE Exceptional expenses on management operations | 269 100.00 | 30 549.00 | | 269 100.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 269 501.00 | 224 540.00 | | 269 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 509.00 | -224 540.00 | | -75 509.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 695 128.00 | 10 698 248.00 | | 13 695 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 866 460.00 | 11 595 116.00 | | 13 866 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 332.00 | -896 868.00 | | -171 332.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 13 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 860.00 | 51 254.00 | |
IO DECREASES Total including other intangible assets | | | 190 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 163 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 889.00 | | | 190 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 518.00 | | 74 000.00 | 94 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 208.00 | | 7 905.00 | 57 208.00 |
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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 | 48 644.00 | 79 163.00 | 4 711.00 | 48 644.00 |
PE DEPRECIATION Total including other intangible assets | 28 161.00 | 49 029.00 | | 28 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 483.00 | 30 133.00 | 4 711.00 | 20 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 716.00 | 2 314.00 | 205 067.00 | 224 716.00 |
6T Receivables | 1 180.00 | 2 468.00 | 3 446.00 | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | 2 468.00 | 3 446.00 | 1 180.00 |
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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 | 768 323.00 | 768 323.00 | | 768 323.00 |
8C Staff and Related Accounts | 471 349.00 | 471 349.00 | | 471 349.00 |
8D Social Security and Other Social Organizations | 872 360.00 | 872 360.00 | | 872 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 374.00 | 251 374.00 | | 251 374.00 |
UT Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
UX Other trade receivables | 2 434 656.00 | 2 434 656.00 | | 2 434 656.00 |
UY Staff and related accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
VC Group and associates | 1 529 319.00 | 991 691.00 | 537 628.00 | 1 529 319.00 |
VG Loans with a maturity of up to one year at origin | 25 020.00 | 25 020.00 | | 25 020.00 |
VI Group and Associates | 806 858.00 | 806 858.00 | | 806 858.00 |
VN Other taxes, similar payments | 158 153.00 | 158 153.00 | | 158 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 001.00 | 41 001.00 | | 41 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 987.00 | 40 987.00 | | 40 987.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 285.00 | 3 631 408.00 | 588 878.00 | 4 220 285.00 |
VW VAT | 154 081.00 | 154 081.00 | | 154 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 386.00 | 3 397 386.00 | | 3 397 386.00 |
