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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 | 16 890.00 | 13 423.00 | 3 467.00 | 16 890.00 |
AR Technical installations, industrial equipment and tools | 35 581.00 | 35 581.00 | | 35 581.00 |
AT Other tangible assets | 236 861.00 | 191 193.00 | 45 668.00 | 236 861.00 |
BF Loans | 3 637.00 | | 3 637.00 | 3 637.00 |
BH Other financial assets | 52 565.00 | | 52 565.00 | 52 565.00 |
BJ TOTAL (I) | 345 534.00 | 240 196.00 | 105 337.00 | 345 534.00 |
BX Customers and related accounts | 481 770.00 | 28 260.00 | 453 510.00 | 481 770.00 |
BZ Other receivables | 676 521.00 | | 676 521.00 | 676 521.00 |
CF Cash and cash equivalents | 107 007.00 | | 107 007.00 | 107 007.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 1 293 659.00 | 28 260.00 | 1 265 400.00 | 1 293 659.00 |
CO Grand total (0 to V) | 1 639 193.00 | 268 456.00 | 1 370 737.00 | 1 639 193.00 |
CP Shares due in less than one year | 56 202.00 | | | 56 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -3 165 438.00 | -2 089 431.00 | | -3 165 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 832.00 | -1 076 007.00 | | -84 832.00 |
DL TOTAL (I) | -2 964 270.00 | -2 879 438.00 | | -2 964 270.00 |
DP Provisions for Risks | 184 886.00 | 184 886.00 | | 184 886.00 |
DR TOTAL (IV) | 184 886.00 | 184 886.00 | | 184 886.00 |
DU Loans and Debts from Credit Institutions (3) | 948 917.00 | 986 950.00 | | 948 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 792.00 | 41 019.00 | | 34 792.00 |
DX Trade payables and related accounts | 737 266.00 | 461 424.00 | | 737 266.00 |
DY Tax and social security liabilities | 2 367 042.00 | 2 675 967.00 | | 2 367 042.00 |
EA Other liabilities | 62 104.00 | 49 639.00 | | 62 104.00 |
EC TOTAL (IV) | 4 150 121.00 | 4 214 999.00 | | 4 150 121.00 |
EE Grand total (I to V) | 1 370 737.00 | 1 520 446.00 | | 1 370 737.00 |
EG Accrued income and payables due within one year | 3 201 204.00 | 4 214 999.00 | | 3 201 204.00 |
EI Including equity loans | 34 492.00 | | | 34 492.00 |
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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 | 5 583 467.00 | | 5 583 467.00 | 5 583 467.00 |
FJ Net sales | 5 583 467.00 | | 5 583 467.00 | 5 583 467.00 |
FN Capitalized production | | | 599.00 | |
FO Operating subsidies | | | 10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 762.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 5 626 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 1 788 868.00 | |
FX Taxes, duties, and similar payments | | | 170 418.00 | |
FY Salaries and Wages | | | 3 080 012.00 | |
FZ Social Security Contributions | | | 745 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 417.00 | |
GF Total Operating Expenses (II) | | | 5 840 364.00 | |
GG - OPERATING RESULT (I - II) | | | -213 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 694.00 | | | 38 694.00 |
HB Exceptional income from capital transactions | 130 820.00 | | | 130 820.00 |
HC Reversals of provisions and transfers of expenses | 78 100.00 | 184 886.00 | | 78 100.00 |
HD Total exceptional income (VII) | 169 514.00 | | | 169 514.00 |
HE Exceptional expenses on management operations | 14 623.00 | 317 230.00 | | 14 623.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HG Exceptional depreciation and provisions | 371 694.00 | 78 100.00 | | 371 694.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | 317 230.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 891.00 | -317 230.00 | | 154 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 920.00 | 7 137 398.00 | | 5 795 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 753.00 | 8 213 404.00 | | 5 880 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 832.00 | -1 076 007.00 | | -84 832.00 |
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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 | | | 282 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 282 412.00 | |
IO DECREASES Total including other intangible assets | | | 16 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 580.00 | |
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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 | 223 915.00 | 16 281.00 | | 223 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | 2 083.00 | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 575.00 | 14 198.00 | | 212 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 886.00 | | | 184 886.00 |
6T Receivables | 28 260.00 | | | 28 260.00 |
7B Total provisions for depreciation | 28 260.00 | | | 28 260.00 |
7C Grand total | 213 145.00 | | | 213 145.00 |
UE of which provisions and reversals: - Operating | | 29 145.00 | | |
UJ - Exceptional | | 78 100.00 | 184 886.00 | |
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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 | 737 266.00 | 737 266.00 | | 737 266.00 |
8C Staff and Related Accounts | 382 106.00 | 382 106.00 | | 382 106.00 |
8D Social Security and Other Social Organizations | 823 910.00 | 823 910.00 | | 823 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 104.00 | 62 104.00 | | 62 104.00 |
UP Loans | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 52 565.00 | 52 565.00 | | 52 565.00 |
UX Other trade receivables | 447 970.00 | | | 447 970.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 33 800.00 | | | 33 800.00 |
VB VAT | 98 269.00 | | | 98 269.00 |
VC Group and associates | 18 101.00 | | | 18 101.00 |
VG Loans with a maturity of up to one year at origin | 405 989.00 | 405 989.00 | | 405 989.00 |
VI Group and Associates | 34 792.00 | 34 792.00 | | 34 792.00 |
VK Loans repaid during the year | 2 732.00 | | | 2 732.00 |
VM Income taxes | 216 013.00 | | | 216 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 404.00 | 431 404.00 | | 431 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 239.00 | | | 362 239.00 |
VS Prepaid expenses | 28 362.00 | | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 855.00 | 1 242 855.00 | | 1 242 855.00 |
VW VAT | 729 622.00 | 729 622.00 | | 729 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 204.00 | 3 201 204.00 | | 3 201 204.00 |
