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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 | 35 383.00 | 35 012.00 | 371.00 | 35 383.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 488 319.00 | 131 189.00 | 357 130.00 | 488 319.00 |
AR Technical installations, industrial equipment and tools | 249 195.00 | 197 263.00 | 51 932.00 | 249 195.00 |
AT Other tangible assets | 846 158.00 | 324 314.00 | 521 844.00 | 846 158.00 |
AV Fixed assets in progress | 2 715.00 | | 2 715.00 | 2 715.00 |
BF Loans | 126 266.00 | | 126 266.00 | 126 266.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 811 401.00 | 687 778.00 | 1 123 623.00 | 1 811 401.00 |
BL Raw materials, supplies | 9 929.00 | | 9 929.00 | 9 929.00 |
BX Customers and related accounts | 177 292.00 | 11 055.00 | 166 237.00 | 177 292.00 |
BZ Other receivables | 277 048.00 | | 277 048.00 | 277 048.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | 118 087.00 | | 118 087.00 | 118 087.00 |
CJ TOTAL (II) | 583 727.00 | 11 055.00 | 572 672.00 | 583 727.00 |
CO Grand total (0 to V) | 2 405 056.00 | 698 833.00 | 1 706 222.00 | 2 405 056.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 748 759.00 | 748 759.00 | | 748 759.00 |
DH Retained earnings | -361 303.00 | | | -361 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 328.00 | -361 303.00 | | -771 328.00 |
DL TOTAL (I) | -343 172.00 | 428 156.00 | | -343 172.00 |
DP Provisions for Risks | 1.00 | 61 639.00 | | 1.00 |
DQ Provisions for Expenses | 1 061.00 | 956.00 | | 1 061.00 |
DR TOTAL (IV) | 1 062.00 | 62 595.00 | | 1 062.00 |
DU Loans and Debts from Credit Institutions (3) | 29 205.00 | 161.00 | | 29 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 548.00 | 27 516.00 | | 739 548.00 |
DX Trade payables and related accounts | 437 387.00 | 248 839.00 | | 437 387.00 |
DY Tax and social security liabilities | 305 393.00 | 328 340.00 | | 305 393.00 |
DZ Fixed asset liabilities and related accounts | 16 761.00 | 107 620.00 | | 16 761.00 |
EA Other liabilities | 69 795.00 | 36 852.00 | | 69 795.00 |
EB Prepaid income (2) | 450 243.00 | 600 327.00 | | 450 243.00 |
EC TOTAL (IV) | 2 048 332.00 | 1 349 655.00 | | 2 048 332.00 |
EE Grand total (I to V) | 1 706 222.00 | 1 840 407.00 | | 1 706 222.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 756.00 | | 4 756.00 | 4 756.00 |
FG Production sold - services | 2 549 227.00 | | 2 549 227.00 | 2 549 227.00 |
FJ Net sales | 2 553 983.00 | | 2 553 983.00 | 2 553 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 213.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 2 667 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 120 368.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 1 002 626.00 | |
FX Taxes, duties, and similar payments | | | 277 814.00 | |
FY Salaries and Wages | | | 1 563 037.00 | |
FZ Social Security Contributions | | | 488 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 3 554 593.00 | |
GG - OPERATING RESULT (I - II) | | | -886 668.00 | |
GK Income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 150 084.00 | 150 083.00 | | 150 084.00 |
HD Total exceptional income (VII) | 150 084.00 | 150 085.00 | | 150 084.00 |
HE Exceptional expenses on management operations | 11 371.00 | 647.00 | | 11 371.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 11 371.00 | 811.00 | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 713.00 | 149 274.00 | | 138 713.00 |
HJ Employee participation in company results | 21 180.00 | 22 480.00 | | 21 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 898.00 | 268 240.00 | | 2 818 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 226.00 | 629 543.00 | | 3 590 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 328.00 | -361 303.00 | | -771 328.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 55 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 805.00 | | |
I4 DECREASES Grand Total | 482 405.00 | 55 805.00 | | 482 405.00 |
IO DECREASES Total including other intangible assets | | | 96 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 405.00 | | | 482 405.00 |
KD ACQUISITIONS Total including other intangible assets | 96 363.00 | | | 96 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 482 405.00 | | | 482 405.00 |
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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 | 594 405.00 | 93 373.00 | | 594 405.00 |
PE DEPRECIATION Total including other intangible assets | 34 576.00 | 437.00 | | 34 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 829.00 | 92 936.00 | | 559 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 595.00 | 105.00 | 61 638.00 | 62 595.00 |
6T Receivables | 12 555.00 | | 1 500.00 | 12 555.00 |
7B Total provisions for depreciation | 12 555.00 | | 1 500.00 | 12 555.00 |
7C Grand total | 75 150.00 | 105.00 | 63 138.00 | 75 150.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 63 138.00 | |
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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 | 18 348.00 | 18 348.00 | | 18 348.00 |
8B Suppliers and Related Accounts | 443 132.00 | 443 132.00 | | 443 132.00 |
8C Staff and Related Accounts | 123 814.00 | 123 814.00 | | 123 814.00 |
8D Social Security and Other Social Organizations | 140 234.00 | 140 234.00 | | 140 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 795.00 | 69 795.00 | | 69 795.00 |
8L Deferred income | 450 243.00 | 450 243.00 | | 450 243.00 |
UP Loans | 126 266.00 | | 126 266.00 | 126 266.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 172 508.00 | 172 508.00 | | 172 508.00 |
UY Staff and related accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
VA Doubtful or disputed receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 29 205.00 | 29 205.00 | | 29 205.00 |
VI Group and Associates | 721 200.00 | 721 200.00 | | 721 200.00 |
VK Loans repaid during the year | 9 168.00 | | | 9 168.00 |
VM Income taxes | 199 182.00 | 199 182.00 | | 199 182.00 |
VN Other taxes, similar payments | 4 584.00 | 4 584.00 | | 4 584.00 |
VP Miscellaneous | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 095.00 | 41 095.00 | | 41 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 894.00 | 52 894.00 | | 52 894.00 |
VS Prepaid expenses | 118 087.00 | 118 087.00 | | 118 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 743.00 | 572 477.00 | 126 266.00 | 698 743.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 332.00 | 2 048 332.00 | | 2 048 332.00 |
