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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 | 66 503.00 | 48 645.00 | 17 858.00 | 66 503.00 |
AR Technical installations, industrial equipment and tools | 5 713 293.00 | 3 825 914.00 | 1 887 379.00 | 5 713 293.00 |
AT Other tangible assets | 2 061 634.00 | 1 344 603.00 | 717 031.00 | 2 061 634.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 7 844 319.00 | 5 219 162.00 | 2 625 157.00 | 7 844 319.00 |
BL Raw materials, supplies | 146 937.00 | | 146 937.00 | 146 937.00 |
BX Customers and related accounts | 868 953.00 | | 868 953.00 | 868 953.00 |
BZ Other receivables | 881 905.00 | | 881 905.00 | 881 905.00 |
CF Cash and cash equivalents | 861 097.00 | | 861 097.00 | 861 097.00 |
CH Prepaid expenses | 278 677.00 | | 278 677.00 | 278 677.00 |
CJ TOTAL (II) | 3 037 570.00 | | 3 037 570.00 | 3 037 570.00 |
CO Grand total (0 to V) | 10 881 889.00 | 5 219 162.00 | 5 662 727.00 | 10 881 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 177 653.00 | -2 974 539.00 | | -3 177 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 500.00 | -203 115.00 | | 312 500.00 |
DJ Investment subsidies | 86 992.00 | 125 244.00 | | 86 992.00 |
DL TOTAL (I) | -2 678 161.00 | -2 952 409.00 | | -2 678 161.00 |
DP Provisions for Risks | 2 315 200.00 | 1 300 000.00 | | 2 315 200.00 |
DQ Provisions for Expenses | 29 740.00 | 24 232.00 | | 29 740.00 |
DR TOTAL (IV) | 2 344 940.00 | 1 324 232.00 | | 2 344 940.00 |
DU Loans and Debts from Credit Institutions (3) | 732 071.00 | 2 762 402.00 | | 732 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 089 095.00 | 1 365 477.00 | | 2 089 095.00 |
DY Tax and social security liabilities | 704 899.00 | 882 117.00 | | 704 899.00 |
EA Other liabilities | 2 449 883.00 | 2 838 883.00 | | 2 449 883.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 5 995 948.00 | 7 868 880.00 | | 5 995 948.00 |
EE Grand total (I to V) | 5 662 727.00 | 6 240 702.00 | | 5 662 727.00 |
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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 | | | | |
FG Production sold - services | 54 688.00 | 9 977 466.00 | 10 032 154.00 | 54 688.00 |
FJ Net sales | 54 688.00 | 9 977 466.00 | 10 032 154.00 | 54 688.00 |
FO Operating subsidies | | | 242 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 311 616.00 | |
FS Purchases of goods (including customs duties) | | | 20 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 651.00 | |
FW Other purchases and external expenses | | | 5 837 564.00 | |
FX Taxes, duties, and similar payments | | | 377 897.00 | |
FY Salaries and Wages | | | 3 349 910.00 | |
FZ Social Security Contributions | | | 1 115 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 894.00 | |
GB Operating Expenses - Provisions | | | 24 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 708.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 814 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502 627.00 | |
GR Interest and similar expenses | | | 121 224.00 | |
GU Total financial expenses (VI) | | | 121 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900 000.00 | 3 100 000.00 | | 2 900 000.00 |
HB Exceptional income from capital transactions | 43 552.00 | 44 958.00 | | 43 552.00 |
HD Total exceptional income (VII) | 2 943 552.00 | 3 144 958.00 | | 2 943 552.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | 6 420.00 | | 5 270.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | 6 420.00 | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936 351.00 | 3 138 538.00 | | 2 936 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 255 169.00 | 14 240 986.00 | | 13 255 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942 668.00 | 14 444 101.00 | | 12 942 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 500.00 | -203 115.00 | | 312 500.00 |
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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 | 7 718 548.00 | | 185 426.00 | 7 718 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | 59 655.00 | 7 844 319.00 | |
IO DECREASES Total including other intangible assets | | | 66 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 655.00 | 7 774 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 374.00 | | 32 128.00 | 34 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 682 160.00 | | 152 423.00 | 7 682 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 875.00 | 2 014.00 |
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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 | 4 196 491.00 | 1 052 894.00 | 54 385.00 | 4 196 491.00 |
PE DEPRECIATION Total including other intangible assets | 34 374.00 | 14 270.00 | | 34 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 117.00 | 1 038 624.00 | 54 385.00 | 4 162 117.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324 232.00 | 1 020 708.00 | | 1 324 232.00 |
6E on fixed assets – tangible | | 24 162.00 | | |
7B Total provisions for depreciation | | 24 162.00 | | |
7C Grand total | 1 324 232.00 | 1 044 870.00 | | 1 324 232.00 |
UE of which provisions and reversals: - Operating | | 1 044 870.00 | | |
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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 | 2 089 095.00 | 2 089 095.00 | | 2 089 095.00 |
8C Staff and Related Accounts | 298 503.00 | 298 503.00 | | 298 503.00 |
8D Social Security and Other Social Organizations | 329 839.00 | 329 839.00 | | 329 839.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
UX Other trade receivables | 868 953.00 | 868 953.00 | | 868 953.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 552 248.00 | 552 248.00 | | 552 248.00 |
VH Loans with a maturity of more than one year at origin | 732 071.00 | 732 071.00 | | 732 071.00 |
VI Group and Associates | 2 449 883.00 | 2 449 883.00 | | 2 449 883.00 |
VK Loans repaid during the year | 1 581 235.00 | | | 1 581 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 134.00 | 76 134.00 | | 76 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 404.00 | 82 920.00 | 243 484.00 | 326 404.00 |
VS Prepaid expenses | 278 677.00 | 278 677.00 | | 278 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 424.00 | 1 786 051.00 | 246 373.00 | 2 032 424.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 948.00 | 5 995 948.00 | | 5 995 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
