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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 673 969.00 | 485 838.00 | 188 131.00 | 673 969.00 |
AT Other tangible assets | 18 230 758.00 | 3 987 651.00 | 14 243 107.00 | 18 230 758.00 |
AV Fixed assets in progress | 236 216.00 | | 236 216.00 | 236 216.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 19 335 992.00 | 4 665 489.00 | 14 670 503.00 | 19 335 992.00 |
BX Customers and related accounts | 2 249 967.00 | 73 971.00 | 2 175 996.00 | 2 249 967.00 |
BZ Other receivables | 7 441 062.00 | | 7 441 062.00 | 7 441 062.00 |
CD Marketable securities | 5 461 957.00 | | 5 461 957.00 | 5 461 957.00 |
CF Cash and cash equivalents | 822 790.00 | | 822 790.00 | 822 790.00 |
CH Prepaid expenses | 381 624.00 | | 381 624.00 | 381 624.00 |
CJ TOTAL (II) | 16 357 400.00 | 73 971.00 | 16 283 429.00 | 16 357 400.00 |
CO Grand total (0 to V) | 35 693 392.00 | 4 739 460.00 | 30 953 932.00 | 35 693 392.00 |
CU Other investments | 192 000.00 | 192 000.00 | | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -211 314.00 | | | -211 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319 760.00 | | | -3 319 760.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | -1 528 074.00 | | | -1 528 074.00 |
DN Conditional advances | 243 943.00 | | | 243 943.00 |
DO TOTAL (II) | 243 943.00 | | | 243 943.00 |
DP Provisions for Risks | 3 515.00 | | | 3 515.00 |
DQ Provisions for Expenses | 1 563 720.00 | | | 1 563 720.00 |
DR TOTAL (IV) | 1 567 235.00 | | | 1 567 235.00 |
DU Loans and Debts from Credit Institutions (3) | 16 344 284.00 | | | 16 344 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 459.00 | | | 127 459.00 |
DX Trade payables and related accounts | 5 236 117.00 | | | 5 236 117.00 |
DY Tax and social security liabilities | 3 710 999.00 | | | 3 710 999.00 |
DZ Fixed asset liabilities and related accounts | 114 643.00 | | | 114 643.00 |
EA Other liabilities | 4 944 235.00 | | | 4 944 235.00 |
EB Prepaid income (2) | 193 091.00 | | | 193 091.00 |
EC TOTAL (IV) | 30 670 828.00 | | | 30 670 828.00 |
EE Grand total (I to V) | 30 953 932.00 | | | 30 953 932.00 |
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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 | 13 721 576.00 | | 13 721 576.00 | 13 721 576.00 |
FJ Net sales | 13 721 576.00 | | 13 721 576.00 | 13 721 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 064.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 298 652.00 | |
FW Other purchases and external expenses | | | 9 039 267.00 | |
FX Taxes, duties, and similar payments | | | 975 321.00 | |
FY Salaries and Wages | | | 4 209 031.00 | |
FZ Social Security Contributions | | | 1 479 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 751.00 | |
GE Other Expenses | | | 170 333.00 | |
GF Total Operating Expenses (II) | | | 18 096 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798 171.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 063.00 | |
GR Interest and similar expenses | | | 219 261.00 | |
GU Total financial expenses (VI) | | | 542 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 940.00 | | | 29 940.00 |
HD Total exceptional income (VII) | 29 940.00 | | | 29 940.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 12 462.00 | | | 12 462.00 |
HH Total exceptional expenses (VIII) | 12 576.00 | | | 12 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 364.00 | | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 331 963.00 | | | 15 331 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651 723.00 | | | 18 651 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319 760.00 | | | -3 319 760.00 |
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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 | 17 021 831.00 | | 2 441 915.00 | 17 021 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 049.00 | |
I4 DECREASES Grand Total | | 127 754.00 | 19 335 992.00 | |
IO DECREASES Total including other intangible assets | | | 905 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 754.00 | 18 235 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 567.00 | | | 905 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924 215.00 | | 2 438 915.00 | 15 924 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 049.00 | | 3 000.00 | 192 049.00 |
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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 | 3 073 078.00 | 1 400 411.00 | | 3 073 078.00 |
PE DEPRECIATION Total including other intangible assets | 428 774.00 | 183 732.00 | | 428 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 304.00 | 1 216 679.00 | | 2 644 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 806 751.00 | 1 346 652.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 806 751.00 | 1 346 652.00 | 2 147 483 647.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 16 471 743.00 | 6 435 728.00 | 3 170 827.00 | 16 471 743.00 |
8B Suppliers and Related Accounts | 5 236 117.00 | 5 236 117.00 | | 5 236 117.00 |
8D Social Security and Other Social Organizations | 3 710 999.00 | 3 710 999.00 | | 3 710 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 643.00 | 114 643.00 | | 114 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944 235.00 | 143 162.00 | 1 791 908.00 | 4 944 235.00 |
8L Deferred income | 193 091.00 | 193 091.00 | | 193 091.00 |
UX Other trade receivables | 2 249 967.00 | 2 157 751.00 | 92 217.00 | 2 249 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441 062.00 | 7 041 062.00 | 400 000.00 | 7 441 062.00 |
VS Prepaid expenses | 381 624.00 | 381 624.00 | | 381 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 072 653.00 | 9 580 437.00 | 492 217.00 | 10 072 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 670 828.00 | 15 833 740.00 | 4 962 735.00 | 30 670 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
