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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AP Buildings | 291 748.00 | 217 842.00 | 73 906.00 | 291 748.00 |
AR Technical installations, industrial equipment and tools | 761 507.00 | 630 723.00 | 130 784.00 | 761 507.00 |
AT Other tangible assets | 817 553.00 | 741 481.00 | 76 072.00 | 817 553.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 1 891 981.00 | 1 603 849.00 | 288 131.00 | 1 891 981.00 |
BL Raw materials, supplies | 109 352.00 | | 109 352.00 | 109 352.00 |
BX Customers and related accounts | 1 730 074.00 | | 1 730 074.00 | 1 730 074.00 |
BZ Other receivables | 1 188 568.00 | | 1 188 568.00 | 1 188 568.00 |
CF Cash and cash equivalents | 77 077.00 | | 77 077.00 | 77 077.00 |
CH Prepaid expenses | 27 917.00 | | 27 917.00 | 27 917.00 |
CJ TOTAL (II) | 3 132 988.00 | | 3 132 988.00 | 3 132 988.00 |
CO Grand total (0 to V) | 5 024 968.00 | 1 603 849.00 | 3 421 119.00 | 5 024 968.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 912 152.00 | 892 054.00 | | 912 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 262.00 | 20 098.00 | | -424 262.00 |
DK Regulated provisions | 48 191.00 | 54 808.00 | | 48 191.00 |
DL TOTAL (I) | 544 331.00 | 975 210.00 | | 544 331.00 |
DP Provisions for Risks | 49 082.00 | 90 000.00 | | 49 082.00 |
DR TOTAL (IV) | 49 082.00 | 90 000.00 | | 49 082.00 |
DU Loans and Debts from Credit Institutions (3) | 153 462.00 | 389 658.00 | | 153 462.00 |
DX Trade payables and related accounts | 1 166 130.00 | 1 326 448.00 | | 1 166 130.00 |
DY Tax and social security liabilities | 1 422 379.00 | 1 264 622.00 | | 1 422 379.00 |
EA Other liabilities | 85 735.00 | 81 262.00 | | 85 735.00 |
EC TOTAL (IV) | 2 827 706.00 | 3 061 990.00 | | 2 827 706.00 |
EE Grand total (I to V) | 3 421 119.00 | 4 127 200.00 | | 3 421 119.00 |
EG Accrued income and payables due within one year | 2 794 467.00 | 2 971 293.00 | | 2 794 467.00 |
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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 | 6 548 709.00 | | 6 548 709.00 | 6 548 709.00 |
FJ Net sales | 6 548 709.00 | | 6 548 709.00 | 6 548 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 270.00 | |
FQ Other income | | | 72 382.00 | |
FR Total operating income (I) | | | 6 739 361.00 | |
FU Purchases of raw materials and other supplies | | | 870 061.00 | |
FV Inventory change (raw materials and supplies) | | | 10 524.00 | |
FW Other purchases and external expenses | | | 2 398 059.00 | |
FX Taxes, duties, and similar payments | | | 134 591.00 | |
FY Salaries and Wages | | | 2 500 308.00 | |
FZ Social Security Contributions | | | 659 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 082.00 | |
GE Other Expenses | | | 224 931.00 | |
GF Total Operating Expenses (II) | | | 6 990 240.00 | |
GG - OPERATING RESULT (I - II) | | | -250 879.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 31 812.00 | |
GU Total financial expenses (VI) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 637.00 | | | 5 637.00 |
HB Exceptional income from capital transactions | 4 167.00 | 35 500.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 6 767.00 | 36 921.00 | | 6 767.00 |
HD Total exceptional income (VII) | 16 570.00 | 72 421.00 | | 16 570.00 |
HE Exceptional expenses on management operations | 163 193.00 | 18 873.00 | | 163 193.00 |
HF Exceptional expenses on capital transactions | 311.00 | 19 784.00 | | 311.00 |
HG Exceptional depreciation and provisions | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 163 654.00 | 38 807.00 | | 163 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 084.00 | 33 614.00 | | -147 084.00 |
HK Income tax | -1 472.00 | -400.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 972.00 | 7 209 619.00 | | 6 759 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 234.00 | 7 189 520.00 | | 7 184 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 262.00 | 20 098.00 | | -424 262.00 |
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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 | 1 895 160.00 | | 17 571.00 | 1 895 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | 20 751.00 | 1 891 981.00 | |
IO DECREASES Total including other intangible assets | | | 13 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 751.00 | 1 870 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 803.00 | | | 13 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 987.00 | | 17 571.00 | 1 873 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | | 7 370.00 |
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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 | 1 475 901.00 | 148 387.00 | 20 439.00 | 1 475 901.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 098.00 | 148 387.00 | 20 439.00 | 1 462 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 808.00 | 150.00 | 6 767.00 | 54 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 44 082.00 | 85 000.00 | 90 000.00 |
7C Grand total | 144 808.00 | 44 232.00 | 91 767.00 | 144 808.00 |
UE of which provisions and reversals: - Operating | | 44 082.00 | 85 000.00 | |
UJ - Exceptional | | 150.00 | 6 767.00 | |
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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 | 1 166 130.00 | 1 166 130.00 | | 1 166 130.00 |
8C Staff and Related Accounts | 294 819.00 | 294 819.00 | | 294 819.00 |
8D Social Security and Other Social Organizations | 544 302.00 | 544 302.00 | | 544 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 735.00 | 85 735.00 | | 85 735.00 |
UT Other financial assets | 6 580.00 | -1.00 | 6 580.00 | 6 580.00 |
UX Other trade receivables | 1 730 074.00 | 1 730 074.00 | | 1 730 074.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 239 408.00 | 239 408.00 | | 239 408.00 |
VC Group and associates | 627 568.00 | 627 568.00 | | 627 568.00 |
VG Loans with a maturity of up to one year at origin | 62 765.00 | 62 765.00 | | 62 765.00 |
VH Loans with a maturity of more than one year at origin | 90 697.00 | 57 458.00 | 33 239.00 | 90 697.00 |
VK Loans repaid during the year | 67 451.00 | | | 67 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 152.00 | 321 152.00 | | 321 152.00 |
VS Prepaid expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 139.00 | 2 946 559.00 | 6 580.00 | 2 953 139.00 |
VW VAT | 581 152.00 | 581 152.00 | | 581 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 706.00 | 2 794 467.00 | 33 239.00 | 2 827 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | 96.00 | | 97.00 |
