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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AN Land | 14 895.00 | 6 740.00 | 8 155.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 75 240.00 | 74 108.00 | 1 132.00 | 75 240.00 |
AT Other tangible assets | 2 820 896.00 | 2 028 291.00 | 792 605.00 | 2 820 896.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 2 955 490.00 | 2 114 044.00 | 841 446.00 | 2 955 490.00 |
BL Raw materials, supplies | 28 660.00 | | 28 660.00 | 28 660.00 |
BX Customers and related accounts | 669 478.00 | 420.00 | 669 058.00 | 669 478.00 |
BZ Other receivables | 182 517.00 | | 182 517.00 | 182 517.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 335 710.00 | | 335 710.00 | 335 710.00 |
CH Prepaid expenses | 38 270.00 | | 38 270.00 | 38 270.00 |
CJ TOTAL (II) | 1 277 634.00 | 420.00 | 1 277 214.00 | 1 277 634.00 |
CO Grand total (0 to V) | 4 233 124.00 | 2 114 464.00 | 2 118 660.00 | 4 233 124.00 |
CP Shares due in less than one year | 7 975.00 | | | 7 975.00 |
CU Other investments | 31 580.00 | | 31 580.00 | 31 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 950.00 | 25 950.00 | | 25 950.00 |
DG Other reserves | 347 538.00 | 402 275.00 | | 347 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 212.00 | -54 737.00 | | -48 212.00 |
DL TOTAL (I) | 625 275.00 | 673 487.00 | | 625 275.00 |
DU Loans and Debts from Credit Institutions (3) | 730 561.00 | 860 269.00 | | 730 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 380 313.00 | 309 271.00 | | 380 313.00 |
DY Tax and social security liabilities | 382 511.00 | 389 352.00 | | 382 511.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 493 385.00 | 1 618 952.00 | | 1 493 385.00 |
EE Grand total (I to V) | 2 118 660.00 | 2 292 440.00 | | 2 118 660.00 |
EG Accrued income and payables due within one year | 1 030 597.00 | 1 618 952.00 | | 1 030 597.00 |
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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 | 4 395 755.00 | | 4 395 755.00 | 4 395 755.00 |
FJ Net sales | 4 395 755.00 | | 4 395 756.00 | 4 395 755.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 363.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 632 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 730.00 | |
FV Inventory change (raw materials and supplies) | | | -27 512.00 | |
FW Other purchases and external expenses | | | 1 986 288.00 | |
FX Taxes, duties, and similar payments | | | 44 994.00 | |
FY Salaries and Wages | | | 909 199.00 | |
FZ Social Security Contributions | | | 228 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 723 015.00 | |
GG - OPERATING RESULT (I - II) | | | -90 294.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | 61 301.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 61 301.00 | | 83 000.00 |
HE Exceptional expenses on management operations | 1 761.00 | 3 526.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | 211.00 | | 3 398.00 |
HG Exceptional depreciation and provisions | 26 674.00 | | | 26 674.00 |
HH Total exceptional expenses (VIII) | 31 833.00 | 3 737.00 | | 31 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 167.00 | 57 565.00 | | 51 167.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 721.00 | 4 350 883.00 | | 4 715 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 933.00 | 4 405 620.00 | | 4 763 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 212.00 | -54 737.00 | | -48 212.00 |
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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 | 2 806 936.00 | | 227 609.00 | 2 806 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 39 555.00 | |
I4 DECREASES Grand Total | | 79 055.00 | 2 955 490.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 320.00 | 2 911 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 442.00 | | 226 909.00 | 2 761 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 035.00 | | 700.00 | 39 035.00 |
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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 | 1 785 340.00 | 404 181.00 | 75 478.00 | 1 785 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | | 1 555.00 | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 881.00 | 404 181.00 | 73 923.00 | 1 778 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 420.00 | | | 420.00 |
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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 | 380 313.00 | 380 313.00 | | 380 313.00 |
8C Staff and Related Accounts | 174 242.00 | 174 242.00 | | 174 242.00 |
8D Social Security and Other Social Organizations | 74 256.00 | 74 256.00 | | 74 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 7 975.00 | 7 975.00 | | 7 975.00 |
UX Other trade receivables | 668 974.00 | 668 974.00 | | 668 974.00 |
UY Staff and related accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VC Group and associates | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 730 561.00 | 267 773.00 | 454 840.00 | 730 561.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 249.00 | 145 249.00 | | 145 249.00 |
VS Prepaid expenses | 38 270.00 | 38 270.00 | | 38 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 239.00 | 898 239.00 | | 898 239.00 |
VW VAT | 132 099.00 | 132 099.00 | | 132 099.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 385.00 | 1 030 597.00 | 454 840.00 | 1 493 385.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
