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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
AR Technical installations, industrial equipment and tools | 51 750.00 | 37 482.00 | 14 267.00 | 51 750.00 |
AT Other tangible assets | 7 652 492.00 | 2 757 690.00 | 4 894 801.00 | 7 652 492.00 |
AV Fixed assets in progress | 222 619.00 | | 222 619.00 | 222 619.00 |
AX Advances and down payments | 1 977 441.00 | | 1 977 441.00 | 1 977 441.00 |
BH Other financial assets | 507 146.00 | | 507 146.00 | 507 146.00 |
BJ TOTAL (I) | 10 424 877.00 | 2 808 603.00 | 7 616 275.00 | 10 424 877.00 |
BL Raw materials, supplies | 31 786.00 | | 31 786.00 | 31 786.00 |
BX Customers and related accounts | 4 097 189.00 | 60 270.00 | 4 036 919.00 | 4 097 189.00 |
BZ Other receivables | 2 189 462.00 | | 2 189 462.00 | 2 189 462.00 |
CF Cash and cash equivalents | 121 545.00 | | 121 545.00 | 121 545.00 |
CH Prepaid expenses | 745 215.00 | | 745 215.00 | 745 215.00 |
CJ TOTAL (II) | 7 185 198.00 | 60 270.00 | 7 124 928.00 | 7 185 198.00 |
CN Currency translation adjustments (V) | 24 336.00 | | 24 336.00 | 24 336.00 |
CO Grand total (0 to V) | 17 634 412.00 | 2 868 873.00 | 14 765 539.00 | 17 634 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 1 754 342.00 | 1 754 342.00 | | 1 754 342.00 |
DH Retained earnings | -1 240 402.00 | -1 443 474.00 | | -1 240 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 354.00 | 203 072.00 | | 389 354.00 |
DK Regulated provisions | 1 498 819.00 | 1 222 230.00 | | 1 498 819.00 |
DL TOTAL (I) | 3 788 114.00 | 3 122 170.00 | | 3 788 114.00 |
DP Provisions for Risks | 24 336.00 | | | 24 336.00 |
DQ Provisions for Expenses | 412 290.00 | 325 129.00 | | 412 290.00 |
DR TOTAL (IV) | 436 626.00 | 325 129.00 | | 436 626.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 289.00 | 3 778 882.00 | | 4 902 289.00 |
DX Trade payables and related accounts | 2 735 086.00 | 2 841 965.00 | | 2 735 086.00 |
DY Tax and social security liabilities | 1 312 526.00 | 1 101 488.00 | | 1 312 526.00 |
EA Other liabilities | 1 573 368.00 | 971 082.00 | | 1 573 368.00 |
EB Prepaid income (2) | 17 530.00 | | | 17 530.00 |
EC TOTAL (IV) | 10 540 799.00 | 8 693 417.00 | | 10 540 799.00 |
EE Grand total (I to V) | 14 765 539.00 | 12 140 716.00 | | 14 765 539.00 |
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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 | 11 204 912.00 | | 11 204 912.00 | 11 204 912.00 |
FJ Net sales | 11 204 912.00 | | 11 204 912.00 | 11 204 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 11 211 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 708 650.00 | |
FV Inventory change (raw materials and supplies) | | | 6 778.00 | |
FW Other purchases and external expenses | | | 6 575 572.00 | |
FX Taxes, duties, and similar payments | | | 270 486.00 | |
FY Salaries and Wages | | | 2 243 831.00 | |
FZ Social Security Contributions | | | 1 098 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 553.00 | |
GE Other Expenses | | | 25 010.00 | |
GF Total Operating Expenses (II) | | | 11 628 192.00 | |
GG - OPERATING RESULT (I - II) | | | -416 407.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 336.00 | |
GR Interest and similar expenses | | | 84 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 707 700.00 | | | 2 707 700.00 |
HD Total exceptional income (VII) | 2 707 700.00 | | | 2 707 700.00 |
HE Exceptional expenses on management operations | 12 554.00 | 9 721.00 | | 12 554.00 |
HF Exceptional expenses on capital transactions | 1 505 676.00 | 274 617.00 | | 1 505 676.00 |
HG Exceptional depreciation and provisions | 276 589.00 | 276 589.00 | | 276 589.00 |
HH Total exceptional expenses (VIII) | 1 794 819.00 | 560 928.00 | | 1 794 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 881.00 | -560 928.00 | | 912 881.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920 949.00 | 12 806 419.00 | | 13 920 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 531 594.00 | 12 603 347.00 | | 13 531 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 354.00 | 203 072.00 | | 389 354.00 |
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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 | 8 963 300.00 | | 2 224 873.00 | 8 963 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 146.00 | |
I4 DECREASES Grand Total | | 763 296.00 | 10 424 877.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 296.00 | 9 904 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478 724.00 | | 2 188 873.00 | 8 478 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 146.00 | | 36 000.00 | 471 146.00 |
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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 | 2 839 246.00 | 610 957.00 | 641 601.00 | 2 839 246.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 816.00 | 610 957.00 | 641 601.00 | 2 825 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 3.00 | 6.00 | |
06 aucun libellé | | | 1.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 222 230.00 | 276 589.00 | | 1 222 230.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 325 129.00 | 112 889.00 | 1 392.00 | 325 129.00 |
6T Receivables | 60 270.00 | | | 60 270.00 |
7B Total provisions for depreciation | 60 270.00 | | | 60 270.00 |
7C Grand total | 1 607 629.00 | 389 478.00 | 1 392.00 | 1 607 629.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 735 086.00 | 2 735 086.00 | | 2 735 086.00 |
8C Staff and Related Accounts | 123 957.00 | 123 957.00 | | 123 957.00 |
8D Social Security and Other Social Organizations | 520 129.00 | 520 129.00 | | 520 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 368.00 | 1 573 368.00 | | 1 573 368.00 |
8L Deferred income | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 507 146.00 | | 507 146.00 | 507 146.00 |
UX Other trade receivables | 4 021 685.00 | 4 021 685.00 | | 4 021 685.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
UZ Social Security, other social security organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
VA Doubtful or disputed receivables | 75 504.00 | | 75 504.00 | 75 504.00 |
VB VAT | 308 775.00 | 308 775.00 | | 308 775.00 |
VC Group and associates | 1 417 552.00 | 1 417 552.00 | | 1 417 552.00 |
VH Loans with a maturity of more than one year at origin | 4 902 289.00 | 532 117.00 | 2 013 864.00 | 4 902 289.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 414.00 | 157 414.00 | | 157 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 724.00 | 450 724.00 | | 450 724.00 |
VS Prepaid expenses | 745 215.00 | 745 215.00 | | 745 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 539 013.00 | 6 956 362.00 | 582 651.00 | 7 539 013.00 |
VW VAT | 511 026.00 | 498 963.00 | | 511 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 540 799.00 | 6 158 563.00 | 2 013 864.00 | 10 540 799.00 |
