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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 | 114 954.00 | 103 370.00 | 11 584.00 | 114 954.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 808 170.00 | 469 516.00 | 338 653.00 | 808 170.00 |
AR Technical installations, industrial equipment and tools | 2 279 851.00 | 2 174 005.00 | 105 846.00 | 2 279 851.00 |
AT Other tangible assets | 652 803.00 | 570 088.00 | 82 715.00 | 652 803.00 |
BD Other fixed assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 4 001 118.00 | 3 316 979.00 | 684 139.00 | 4 001 118.00 |
BL Raw materials, supplies | 17 926.00 | | 17 926.00 | 17 926.00 |
BN Goods in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BR Intermediate and finished products | 18 023.00 | | 18 023.00 | 18 023.00 |
BX Customers and related accounts | 485 448.00 | 3 207.00 | 482 241.00 | 485 448.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 362 905.00 | | 362 905.00 | 362 905.00 |
CH Prepaid expenses | 42 645.00 | | 42 645.00 | 42 645.00 |
CJ TOTAL (II) | 945 283.00 | 3 207.00 | 942 077.00 | 945 283.00 |
CO Grand total (0 to V) | 4 946 402.00 | 3 320 186.00 | 1 626 216.00 | 4 946 402.00 |
CR Shares due in more than one year | 5 769.00 | | | 5 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 417.00 | 24 480.00 | | 28 417.00 |
DG Other reserves | 133 942.00 | 59 122.00 | | 133 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 533.00 | 78 759.00 | | -191 533.00 |
DL TOTAL (I) | 370 827.00 | 562 360.00 | | 370 827.00 |
DU Loans and Debts from Credit Institutions (3) | 422 155.00 | 486 411.00 | | 422 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 948.00 | 355 369.00 | | 162 948.00 |
DX Trade payables and related accounts | 115 719.00 | 127 134.00 | | 115 719.00 |
DY Tax and social security liabilities | 362 144.00 | 259 070.00 | | 362 144.00 |
EA Other liabilities | 192 421.00 | | | 192 421.00 |
EC TOTAL (IV) | 1 255 389.00 | 1 227 984.00 | | 1 255 389.00 |
EE Grand total (I to V) | 1 626 216.00 | 1 790 344.00 | | 1 626 216.00 |
EG Accrued income and payables due within one year | 946 729.00 | 812 370.00 | | 946 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 645.00 | | 4 645.00 | 4 645.00 |
FG Production sold - services | 1 539 899.00 | 8 072.00 | 1 547 971.00 | 1 539 899.00 |
FJ Net sales | 1 544 544.00 | 8 072.00 | 1 552 616.00 | 1 544 544.00 |
FM Inventory production | | | -15 122.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 558 131.00 | |
FU Purchases of raw materials and other supplies | | | 135 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 514 894.00 | |
FX Taxes, duties, and similar payments | | | 16 257.00 | |
FY Salaries and Wages | | | 723 045.00 | |
FZ Social Security Contributions | | | 255 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 752 506.00 | |
GG - OPERATING RESULT (I - II) | | | -194 375.00 | |
GK Income from other securities and fixed asset receivables | | | 7 181.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 3 675.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 3 553.00 | | | 3 553.00 |
HD Total exceptional income (VII) | 5 348.00 | 3 675.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 232.00 | 50 408.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | 4 456.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 54 864.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | -51 189.00 | | 1 563.00 |
HK Income tax | -2 848.00 | 2 848.00 | | -2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 666.00 | 1 955 056.00 | | 1 570 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 199.00 | 1 876 297.00 | | 1 762 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 533.00 | 78 759.00 | | -191 533.00 |
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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 | 3 996 158.00 | | 27 645.00 | 3 996 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 553.00 | 16 290.00 | |
I4 DECREASES Grand Total | | 22 684.00 | 4 001 118.00 | |
IO DECREASES Total including other intangible assets | | | 164 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 131.00 | 3 819 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 454.00 | | 2 500.00 | 162 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 860.00 | | 25 145.00 | 3 813 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 844.00 | | | 19 844.00 |
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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 | 3 229 906.00 | 106 204.00 | 19 131.00 | 3 229 906.00 |
PE DEPRECIATION Total including other intangible assets | 99 939.00 | 3 431.00 | | 99 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 967.00 | 102 773.00 | 19 131.00 | 3 129 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 385.00 | | 178.00 | 3 385.00 |
7B Total provisions for depreciation | 3 385.00 | | 178.00 | 3 385.00 |
7C Grand total | 3 385.00 | | 178.00 | 3 385.00 |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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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 | 115 719.00 | 115 719.00 | | 115 719.00 |
8C Staff and Related Accounts | 72 649.00 | 72 649.00 | | 72 649.00 |
8D Social Security and Other Social Organizations | 177 382.00 | 177 382.00 | | 177 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 421.00 | 192 421.00 | | 192 421.00 |
UT Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
UX Other trade receivables | 479 679.00 | 479 679.00 | | 479 679.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 420 882.00 | 112 222.00 | 271 160.00 | 420 882.00 |
VI Group and Associates | 162 948.00 | 162 948.00 | | 162 948.00 |
VK Loans repaid during the year | 64 132.00 | | | 64 132.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 42 645.00 | 42 645.00 | | 42 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 904.00 | 538 117.00 | 19 787.00 | 557 904.00 |
VW VAT | 103 080.00 | 103 080.00 | | 103 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 389.00 | 946 729.00 | 271 160.00 | 1 255 389.00 |
