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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 12 088 235.00 | 12 088 235.00 | | 12 088 235.00 |
BH Other financial assets | 38 666.00 | | 38 666.00 | 38 666.00 |
BJ TOTAL (I) | 12 127 751.00 | 12 089 085.00 | 38 666.00 | 12 127 751.00 |
BL Raw materials, supplies | 424 862.00 | 424 862.00 | | 424 862.00 |
BX Customers and related accounts | 7 483 971.00 | 898 440.00 | 6 585 530.00 | 7 483 971.00 |
BZ Other receivables | 12 832 523.00 | | 12 832 523.00 | 12 832 523.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 741 358.00 | 1 323 303.00 | 19 418 054.00 | 20 741 358.00 |
CO Grand total (0 to V) | 32 869 109.00 | 13 412 388.00 | 19 456 720.00 | 32 869 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DH Retained earnings | -2 455 408.00 | -1 623 458.00 | | -2 455 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 399.00 | -831 949.00 | | -1 041 399.00 |
DJ Investment subsidies | | 49 957.00 | | |
DK Regulated provisions | | 769 434.00 | | |
DL TOTAL (I) | -1 771 808.00 | 88 982.00 | | -1 771 808.00 |
DP Provisions for Risks | 2 412 587.00 | 70 000.00 | | 2 412 587.00 |
DQ Provisions for Expenses | 1 559 157.00 | | | 1 559 157.00 |
DR TOTAL (IV) | 3 971 744.00 | 70 000.00 | | 3 971 744.00 |
DU Loans and Debts from Credit Institutions (3) | 48 735.00 | 94.00 | | 48 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343 472.00 | 12 774 689.00 | | 15 343 472.00 |
DX Trade payables and related accounts | 1 559 339.00 | 523 659.00 | | 1 559 339.00 |
DY Tax and social security liabilities | 297 104.00 | 257 354.00 | | 297 104.00 |
EA Other liabilities | 8 131.00 | 19 435.00 | | 8 131.00 |
EC TOTAL (IV) | 17 256 784.00 | 13 575 233.00 | | 17 256 784.00 |
EE Grand total (I to V) | 19 456 720.00 | 13 734 216.00 | | 19 456 720.00 |
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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 | 2 895 826.00 | | 2 895 826.00 | 2 895 826.00 |
FJ Net sales | 2 895 826.00 | | 2 895 826.00 | 2 895 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 197.00 | |
FQ Other income | | | 6 470 422.00 | |
FR Total operating income (I) | | | 9 897 446.00 | |
FU Purchases of raw materials and other supplies | | | 571 191.00 | |
FV Inventory change (raw materials and supplies) | | | -284 170.00 | |
FW Other purchases and external expenses | | | 6 980 517.00 | |
FX Taxes, duties, and similar payments | | | 73 025.00 | |
FY Salaries and Wages | | | 869 333.00 | |
FZ Social Security Contributions | | | 302 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 621.00 | |
GF Total Operating Expenses (II) | | | 10 407 201.00 | |
GG - OPERATING RESULT (I - II) | | | -509 755.00 | |
GN Positive exchange differences | | | 31 079.00 | |
GP Total financial income (V) | | | 31 079.00 | |
GR Interest and similar expenses | | | 97 130.00 | |
GS Negative differences of foreign exchange | | | 36 523.00 | |
GU Total financial expenses (VI) | | | 133 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 349 612.00 | | | 12 349 612.00 |
HB Exceptional income from capital transactions | 1 036 242.00 | 16 668.00 | | 1 036 242.00 |
HC Reversals of provisions and transfers of expenses | 1 627 005.00 | 30 560.00 | | 1 627 005.00 |
HD Total exceptional income (VII) | 15 012 860.00 | 47 228.00 | | 15 012 860.00 |
HE Exceptional expenses on management operations | 348 631.00 | 83 302.00 | | 348 631.00 |
HF Exceptional expenses on capital transactions | 222 376.00 | | | 222 376.00 |
HG Exceptional depreciation and provisions | 14 831 256.00 | 742 998.00 | | 14 831 256.00 |
HH Total exceptional expenses (VIII) | 15 402 264.00 | 826 300.00 | | 15 402 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 404.00 | -779 072.00 | | -389 404.00 |
HK Income tax | 39 665.00 | | | 39 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 941 385.00 | 7 504 572.00 | | 24 941 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 982 784.00 | 8 336 522.00 | | 25 982 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 399.00 | -831 949.00 | | -1 041 399.00 |
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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 | 9 779 166.00 | | 2 714 164.00 | 9 779 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 525.00 | 38 666.00 | |
I4 DECREASES Grand Total | | 365 580.00 | 12 127 751.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 054.00 | 12 088 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 707 125.00 | | 2 711 164.00 | 9 707 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 191.00 | | 3 000.00 | 71 191.00 |
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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 | 1 605 549.00 | 1 803 587.00 | 107 678.00 | 1 605 549.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 699.00 | 1 803 587.00 | 107 678.00 | 1 604 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 769 434.00 | 857 571.00 | 1 627 005.00 | 769 434.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 3 901 744.00 | | 70 000.00 |
6E on fixed assets – tangible | | 8 787 627.00 | | |
6N Inventories and work in progress | | 424 862.00 | | |
6T Receivables | 38 991.00 | 859 449.00 | | 38 991.00 |
7B Total provisions for depreciation | 38 991.00 | 10 071 940.00 | | 38 991.00 |
7C Grand total | 878 425.00 | 14 831 256.00 | 1 627 005.00 | 878 425.00 |
UJ - Exceptional | | 14 831 256.00 | 1 627 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 343 472.00 | 15 343 472.00 | | 15 343 472.00 |
8B Suppliers and Related Accounts | 1 559 339.00 | 1 559 339.00 | | 1 559 339.00 |
8C Staff and Related Accounts | 91 554.00 | 91 554.00 | | 91 554.00 |
8D Social Security and Other Social Organizations | 94 012.00 | 94 012.00 | | 94 012.00 |
8E Income Taxes | 39 665.00 | 39 665.00 | | 39 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
UT Other financial assets | 38 666.00 | 38 666.00 | | 38 666.00 |
UX Other trade receivables | 7 483 971.00 | 7 483 971.00 | | 7 483 971.00 |
VB VAT | 381 300.00 | 381 300.00 | | 381 300.00 |
VG Loans with a maturity of up to one year at origin | 48 735.00 | 48 735.00 | | 48 735.00 |
VP Miscellaneous | 26 407.00 | 26 407.00 | | 26 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 500.00 | 42 500.00 | | 42 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 424 816.00 | 12 424 816.00 | | 12 424 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 355 161.00 | 20 355 161.00 | | 20 355 161.00 |
VW VAT | 29 372.00 | 29 372.00 | | 29 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256 784.00 | 17 256 784.00 | | 17 256 784.00 |
