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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 | 114 929.00 | 99 646.00 | 15 283.00 | 114 929.00 |
AT Other tangible assets | 222 612.00 | 74 575.00 | 148 037.00 | 222 612.00 |
BH Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
BJ TOTAL (I) | 1 542 030.00 | 253 746.00 | 1 288 284.00 | 1 542 030.00 |
BR Intermediate and finished products | 845 098.00 | | 845 098.00 | 845 098.00 |
BX Customers and related accounts | 1 376 621.00 | 138 666.00 | 1 237 955.00 | 1 376 621.00 |
BZ Other receivables | 10 720 794.00 | 223 794.00 | 10 497 000.00 | 10 720 794.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 12 965 494.00 | 362 460.00 | 12 603 034.00 | 12 965 494.00 |
CO Grand total (0 to V) | 14 507 524.00 | 616 206.00 | 13 891 318.00 | 14 507 524.00 |
CU Other investments | 1 180 965.00 | 79 525.00 | 1 101 440.00 | 1 180 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 1 992 681.00 | | |
DH Retained earnings | -1 723 710.00 | | | -1 723 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 378.00 | -3 716 391.00 | | -1 597 378.00 |
DK Regulated provisions | 56 629.00 | 50 364.00 | | 56 629.00 |
DL TOTAL (I) | -3 143 459.00 | -1 552 347.00 | | -3 143 459.00 |
DP Provisions for Risks | 801 400.00 | 801 400.00 | | 801 400.00 |
DR TOTAL (IV) | 801 400.00 | 801 400.00 | | 801 400.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862 303.00 | 9 386 876.00 | | 12 862 303.00 |
DX Trade payables and related accounts | 2 031 469.00 | 1 421 163.00 | | 2 031 469.00 |
DY Tax and social security liabilities | 1 186 163.00 | 832 400.00 | | 1 186 163.00 |
DZ Fixed asset liabilities and related accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
EA Other liabilities | 47 698.00 | 65 904.00 | | 47 698.00 |
EB Prepaid income (2) | 79 518.00 | 20 215.00 | | 79 518.00 |
EC TOTAL (IV) | 16 233 377.00 | 11 752 384.00 | | 16 233 377.00 |
EE Grand total (I to V) | 13 891 318.00 | 11 001 437.00 | | 13 891 318.00 |
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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 | 6 783 539.00 | | 6 783 539.00 | 6 783 539.00 |
FJ Net sales | 6 783 539.00 | | 6 783 539.00 | 6 783 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 341.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 397 934.00 | |
FS Purchases of goods (including customs duties) | | | 84 061.00 | |
FT Inventory change (goods) | | | -6 886.00 | |
FU Purchases of raw materials and other supplies | | | 48 152.00 | |
FW Other purchases and external expenses | | | 6 611 454.00 | |
FX Taxes, duties, and similar payments | | | 66 998.00 | |
FY Salaries and Wages | | | 1 668 112.00 | |
FZ Social Security Contributions | | | 822 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 9 348 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950 778.00 | |
GH Attributed profit or transferred loss (III) | | | 489 334.00 | |
GI Supported loss or transferred profit (IV) | | | 39.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 85 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 495 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 525.00 | |
GR Interest and similar expenses | | | 605 442.00 | |
GU Total financial expenses (VI) | | | 605 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 146.00 | | | 10 146.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | 27.00 | | 533.00 |
HD Total exceptional income (VII) | 10 679.00 | 27.00 | | 10 679.00 |
HE Exceptional expenses on management operations | -53.00 | 56.00 | | -53.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HG Exceptional depreciation and provisions | 6 799.00 | 6 853.00 | | 6 799.00 |
HH Total exceptional expenses (VIII) | 27 146.00 | 6 909.00 | | 27 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 467.00 | -6 882.00 | | -16 467.00 |
HJ Employee participation in company results | 17 813.00 | 16 002.00 | | 17 813.00 |
HK Income tax | -8 271.00 | -21 798.00 | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 502.00 | 7 787 898.00 | | 8 393 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990 880.00 | 11 504 289.00 | | 9 990 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597 378.00 | -3 716 391.00 | | -1 597 378.00 |
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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 | 1 529 730.00 | | 59 600.00 | 1 529 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 300.00 | 1 204 489.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 1 542 030.00 | |
IO DECREASES Total including other intangible assets | | | 114 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 929.00 | | | 114 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 612.00 | | | 222 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 189.00 | | 59 600.00 | 1 192 189.00 |
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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 | 132 460.00 | 41 761.00 | 174 221.00 | 132 460.00 |
PE DEPRECIATION Total including other intangible assets | 82 375.00 | 17 272.00 | 99 646.00 | 82 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 086.00 | 24 489.00 | 74 575.00 | 50 086.00 |
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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 | 50 364.00 | 6 799.00 | 533.00 | 50 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 400.00 | | | 801 400.00 |
6T Receivables | 138 666.00 | | | 138 666.00 |
6X Other provisions for depreciation | 657 397.00 | 9 989.00 | 443 592.00 | 657 397.00 |
7B Total provisions for depreciation | 885 588.00 | 9 989.00 | 453 592.00 | 885 588.00 |
7C Grand total | 1 737 352.00 | 16 788.00 | 454 126.00 | 1 737 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 989.00 | 443 592.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 6 799.00 | 533.00 | |
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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 | 12 862 303.00 | 12 862 303.00 | | 12 862 303.00 |
8B Suppliers and Related Accounts | 2 031 469.00 | 2 031 469.00 | | 2 031 469.00 |
8C Staff and Related Accounts | 137 100.00 | 137 100.00 | | 137 100.00 |
8D Social Security and Other Social Organizations | 424 874.00 | 424 874.00 | | 424 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 698.00 | 47 698.00 | | 47 698.00 |
8L Deferred income | 79 518.00 | 79 518.00 | | 79 518.00 |
UT Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
UX Other trade receivables | 1 210 222.00 | 1 210 222.00 | | 1 210 222.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 166 399.00 | | 166 399.00 | 166 399.00 |
VB VAT | 347 982.00 | 347 982.00 | | 347 982.00 |
VC Group and associates | 10 214 419.00 | 10 214 419.00 | | 10 214 419.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 40 429.00 | 40 429.00 | | 40 429.00 |
VN Other taxes, similar payments | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 104.00 | 24 104.00 | | 24 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 347.00 | 115 347.00 | | 115 347.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136 785.00 | 11 946 861.00 | 189 923.00 | 12 136 785.00 |
VW VAT | 600 086.00 | 600 086.00 | | 600 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233 377.00 | 16 233 377.00 | | 16 233 377.00 |
