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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 | 10 433.00 | 9 058.00 | 1 375.00 | 10 433.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 2 594.00 | 2 593.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 3 453 333.00 | 2 743 959.00 | 709 374.00 | 3 453 333.00 |
AT Other tangible assets | 492 690.00 | 355 231.00 | 137 458.00 | 492 690.00 |
BJ TOTAL (I) | 3 978 590.00 | 3 110 843.00 | 867 747.00 | 3 978 590.00 |
BX Customers and related accounts | 4 029 613.00 | 112 054.00 | 3 917 559.00 | 4 029 613.00 |
BZ Other receivables | 809 040.00 | | 809 040.00 | 809 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 093 981.00 | | 2 093 981.00 | 2 093 981.00 |
CH Prepaid expenses | 60 692.00 | | 60 692.00 | 60 692.00 |
CJ TOTAL (II) | 6 993 328.00 | 112 054.00 | 6 881 274.00 | 6 993 328.00 |
CO Grand total (0 to V) | 10 971 919.00 | 3 222 897.00 | 7 749 022.00 | 10 971 919.00 |
CU Other investments | 8 105.00 | | 8 105.00 | 8 105.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 297 182.00 | 1 309 238.00 | | 1 297 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 005.00 | 87 943.00 | | -480 005.00 |
DK Regulated provisions | 110 016.00 | 89 229.00 | | 110 016.00 |
DL TOTAL (I) | 1 037 193.00 | 1 596 412.00 | | 1 037 193.00 |
DP Provisions for Risks | 223 194.00 | 228 065.00 | | 223 194.00 |
DR TOTAL (IV) | 223 194.00 | 228 065.00 | | 223 194.00 |
DU Loans and Debts from Credit Institutions (3) | 313 890.00 | 76 308.00 | | 313 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 047 566.00 | 4 452 651.00 | | 3 047 566.00 |
DY Tax and social security liabilities | 1 127 937.00 | 1 224 337.00 | | 1 127 937.00 |
EA Other liabilities | 1 624 240.00 | 156 219.00 | | 1 624 240.00 |
EB Prepaid income (2) | 374 999.00 | 947 463.00 | | 374 999.00 |
EC TOTAL (IV) | 6 488 634.00 | 6 856 980.00 | | 6 488 634.00 |
EE Grand total (I to V) | 7 749 022.00 | 8 681 457.00 | | 7 749 022.00 |
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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 | 14 049 914.00 | | 14 049 914.00 | 14 049 914.00 |
FJ Net sales | 14 049 914.00 | | 14 049 914.00 | 14 049 914.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 145.00 | |
FQ Other income | | | 156 478.00 | |
FR Total operating income (I) | | | 14 646 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 400.00 | |
FW Other purchases and external expenses | | | 10 154 131.00 | |
FX Taxes, duties, and similar payments | | | 117 727.00 | |
FY Salaries and Wages | | | 1 645 797.00 | |
FZ Social Security Contributions | | | 804 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 172.00 | |
GE Other Expenses | | | 44 017.00 | |
GF Total Operating Expenses (II) | | | 15 318 160.00 | |
GG - OPERATING RESULT (I - II) | | | -671 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 499.00 | |
GK Income from other securities and fixed asset receivables | | | 2 220.00 | |
GL Other interest and similar income | | | 9 550.00 | |
GO Net income from sales of marketable securities | | | 1 098.00 | |
GP Total financial income (V) | | | 15 368.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 208.00 | 42 466.00 | | 16 208.00 |
HC Reversals of provisions and transfers of expenses | 8 455.00 | 8 381.00 | | 8 455.00 |
HD Total exceptional income (VII) | 24 663.00 | 50 848.00 | | 24 663.00 |
HE Exceptional expenses on management operations | 4 022.00 | 15 602.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | 966.00 | 15 189.00 | | 966.00 |
HG Exceptional depreciation and provisions | 29 588.00 | 25 389.00 | | 29 588.00 |
HH Total exceptional expenses (VIII) | 34 576.00 | 56 181.00 | | 34 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 913.00 | -5 333.00 | | -9 913.00 |
HK Income tax | -190 249.00 | 51 365.00 | | -190 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 569.00 | 21 721 838.00 | | 14 686 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166 575.00 | 21 633 894.00 | | 15 166 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 005.00 | 87 943.00 | | -480 005.00 |
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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 | 4 012 700.00 | | 93 138.00 | 4 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | 127 248.00 | 3 978 590.00 | |
IO DECREASES Total including other intangible assets | | 1 621.00 | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 627.00 | 3 948 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 518.00 | | 1 970.00 | 21 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 211.00 | | 91 033.00 | 3 983 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | 135.00 | 7 970.00 |
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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 | 2 881 927.00 | 354 845.00 | 125 929.00 | 2 881 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 085.00 | 594.00 | 1 621.00 | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 842.00 | 354 250.00 | 124 308.00 | 2 871 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 229.00 | 29 242.00 | 8 455.00 | 89 229.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 228 065.00 | 153 172.00 | 158 043.00 | 228 065.00 |
6T Receivables | 92 576.00 | 49 805.00 | 30 328.00 | 92 576.00 |
7B Total provisions for depreciation | 92 576.00 | 49 805.00 | 30 328.00 | 92 576.00 |
7C Grand total | 409 871.00 | 232 220.00 | 196 827.00 | 409 871.00 |
UE of which provisions and reversals: - Operating | | 202 977.00 | 188 371.00 | |
UJ - Exceptional | | 29 242.00 | 8 455.00 | |
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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 | 3 047 566.00 | 3 047 566.00 | | 3 047 566.00 |
8C Staff and Related Accounts | 128 487.00 | 128 487.00 | | 128 487.00 |
8D Social Security and Other Social Organizations | 139 809.00 | 139 809.00 | | 139 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
8L Deferred income | 374 999.00 | 374 999.00 | | 374 999.00 |
UX Other trade receivables | 3 895 172.00 | 3 895 172.00 | | 3 895 172.00 |
UZ Social Security, other social security organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
VA Doubtful or disputed receivables | 134 440.00 | | 134 440.00 | 134 440.00 |
VB VAT | 101 822.00 | 101 822.00 | | 101 822.00 |
VC Group and associates | 668 770.00 | 668 770.00 | | 668 770.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 313 733.00 | 313 733.00 | | 313 733.00 |
VI Group and Associates | 1 613 935.00 | 1 613 935.00 | | 1 613 935.00 |
VJ Loans taken out during the year | 330 156.00 | | | 330 156.00 |
VK Loans repaid during the year | 91 876.00 | | | 91 876.00 |
VN Other taxes, similar payments | 15 684.00 | 15 684.00 | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 565.00 | 23 565.00 | | 23 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 60 692.00 | 60 692.00 | | 60 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 347.00 | 4 764 906.00 | 134 440.00 | 4 899 347.00 |
VW VAT | 836 075.00 | 836 075.00 | | 836 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 634.00 | 6 488 634.00 | | 6 488 634.00 |
