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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 | 130 000.00 | 91 765.00 | 38 235.00 | 130 000.00 |
AH Goodwill | 2 309 991.00 | | 2 309 991.00 | 2 309 991.00 |
AJ Other Intangible Assets | 66 702.00 | -5 720.00 | 72 422.00 | 66 702.00 |
AP Buildings | 5 260 963.00 | 2 862 945.00 | 2 398 017.00 | 5 260 963.00 |
AR Technical installations, industrial equipment and tools | 2 094 629.00 | 2 013 428.00 | 81 201.00 | 2 094 629.00 |
AT Other tangible assets | 767 294.00 | 671 713.00 | 95 581.00 | 767 294.00 |
BH Other financial assets | 184 587.00 | | 184 587.00 | 184 587.00 |
BJ TOTAL (I) | 10 814 166.00 | 5 634 131.00 | 5 180 035.00 | 10 814 166.00 |
BT Goods | 25 447.00 | 14 114.00 | 11 333.00 | 25 447.00 |
BX Customers and related accounts | 240 506.00 | | 240 506.00 | 240 506.00 |
BZ Other receivables | 1 014 089.00 | | 1 014 089.00 | 1 014 089.00 |
CF Cash and cash equivalents | 20 827.00 | | 20 827.00 | 20 827.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 1 317 578.00 | 14 114.00 | 1 303 464.00 | 1 317 578.00 |
CO Grand total (0 to V) | 12 131 744.00 | 5 648 245.00 | 6 483 500.00 | 12 131 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 199 276.00 | -1 097 088.00 | | -1 199 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 257.00 | -102 188.00 | | -949 257.00 |
DK Regulated provisions | 325 943.00 | 325 943.00 | | 325 943.00 |
DL TOTAL (I) | -1 780 648.00 | -831 390.00 | | -1 780 648.00 |
DP Provisions for Risks | 472 000.00 | 538 000.00 | | 472 000.00 |
DR TOTAL (IV) | 472 000.00 | 538 000.00 | | 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 618.00 | 105 917.00 | | 19 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226 400.00 | 5 501 993.00 | | 7 226 400.00 |
DW Advances and down payments received on current orders | 1 727.00 | 1 605.00 | | 1 727.00 |
DX Trade payables and related accounts | 225 643.00 | 1 255 401.00 | | 225 643.00 |
DY Tax and social security liabilities | 290 811.00 | 595 407.00 | | 290 811.00 |
DZ Fixed asset liabilities and related accounts | | 7 536.00 | | |
EA Other liabilities | 27 949.00 | 8 831.00 | | 27 949.00 |
EB Prepaid income (2) | | 144 186.00 | | |
EC TOTAL (IV) | 7 792 147.00 | 7 620 876.00 | | 7 792 147.00 |
EE Grand total (I to V) | 6 483 500.00 | 7 327 485.00 | | 6 483 500.00 |
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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 | 281 401.00 | | 281 401.00 | 281 401.00 |
FG Production sold - services | 3 317 188.00 | | 3 317 188.00 | 3 317 188.00 |
FJ Net sales | 3 598 589.00 | | 3 598 589.00 | 3 598 589.00 |
FO Operating subsidies | | | 532 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 208.00 | |
FQ Other income | | | 45 256.00 | |
FR Total operating income (I) | | | 4 317 083.00 | |
FS Purchases of goods (including customs duties) | | | 77 514.00 | |
FT Inventory change (goods) | | | 5 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 569.00 | |
FW Other purchases and external expenses | | | 2 209 382.00 | |
FX Taxes, duties, and similar payments | | | 96 478.00 | |
FY Salaries and Wages | | | 833 413.00 | |
FZ Social Security Contributions | | | 203 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 154 243.00 | |
GF Total Operating Expenses (II) | | | 5 177 610.00 | |
GG - OPERATING RESULT (I - II) | | | -860 528.00 | |
GN Positive exchange differences | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 75 755.00 | |
GU Total financial expenses (VI) | | | 75 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273.00 | 19 580.00 | | 273.00 |
HC Reversals of provisions and transfers of expenses | 345 257.00 | | | 345 257.00 |
HD Total exceptional income (VII) | 345 529.00 | 19 580.00 | | 345 529.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 345 257.00 | 25 810.00 | | 345 257.00 |
HG Exceptional depreciation and provisions | 14 114.00 | 345 257.00 | | 14 114.00 |
HH Total exceptional expenses (VIII) | 359 371.00 | 371 134.00 | | 359 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 841.00 | -351 555.00 | | -13 841.00 |
HK Income tax | -156.00 | -243.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 323.00 | 11 112 884.00 | | 4 663 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 580.00 | 11 215 073.00 | | 5 612 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 257.00 | -102 188.00 | | -949 257.00 |
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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 | 11 078 577.00 | | 80 846.00 | 11 078 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 587.00 | |
I4 DECREASES Grand Total | | 345 257.00 | 10 814 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 257.00 | 8 122 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 693.00 | | | 2 506 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 389 178.00 | | 78 964.00 | 8 389 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 706.00 | | 1 881.00 | 182 706.00 |
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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 | 5 328 979.00 | 305 152.00 | | 5 328 979.00 |
PE DEPRECIATION Total including other intangible assets | 52 529.00 | 33 515.00 | | 52 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276 450.00 | 271 636.00 | | 5 276 450.00 |
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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 | 325 943.00 | | | 325 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 000.00 | 31 000.00 | 97 000.00 | 538 000.00 |
6E on fixed assets – tangible | 345 257.00 | | 345 257.00 | 345 257.00 |
6N Inventories and work in progress | | 14 114.00 | | |
7B Total provisions for depreciation | 345 257.00 | 14 114.00 | 345 257.00 | 345 257.00 |
7C Grand total | 1 209 199.00 | 45 114.00 | 442 257.00 | 1 209 199.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 97 000.00 | |
UJ - Exceptional | | 14 114.00 | 345 257.00 | |
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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 | 59 250.00 | 59 250.00 | | 59 250.00 |
8B Suppliers and Related Accounts | 225 643.00 | 225 643.00 | | 225 643.00 |
8C Staff and Related Accounts | 95 492.00 | 95 492.00 | | 95 492.00 |
8D Social Security and Other Social Organizations | 71 279.00 | 71 279.00 | | 71 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 949.00 | 27 949.00 | | 27 949.00 |
UT Other financial assets | 184 587.00 | | 184 587.00 | 184 587.00 |
UX Other trade receivables | 240 506.00 | 240 506.00 | | 240 506.00 |
UY Staff and related accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
UZ Social Security, other social security organizations | 41 047.00 | 41 047.00 | | 41 047.00 |
VB VAT | 101 440.00 | 101 440.00 | | 101 440.00 |
VC Group and associates | 545 563.00 | 545 563.00 | | 545 563.00 |
VG Loans with a maturity of up to one year at origin | 19 618.00 | 19 618.00 | | 19 618.00 |
VI Group and Associates | 7 167 150.00 | 7 167 150.00 | | 7 167 150.00 |
VP Miscellaneous | 169 755.00 | 169 755.00 | | 169 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 624.00 | 95 624.00 | | 95 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 285.00 | 141 285.00 | | 141 285.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 891.00 | 1 271 304.00 | 184 587.00 | 1 455 891.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 790 420.00 | 7 790 420.00 | | 7 790 420.00 |
