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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 | 316 529.00 | 248 682.00 | 67 847.00 | 316 529.00 |
AP Buildings | 373 713.00 | 127 841.00 | 245 872.00 | 373 713.00 |
AR Technical installations, industrial equipment and tools | 1 044 623.00 | 909 577.00 | 135 046.00 | 1 044 623.00 |
AT Other tangible assets | 287 519.00 | 278 470.00 | 9 049.00 | 287 519.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 725 903.00 | | 725 903.00 | 725 903.00 |
BH Other financial assets | 56 213.00 | | 56 213.00 | 56 213.00 |
BJ TOTAL (I) | 2 804 500.00 | 1 564 569.00 | 1 239 930.00 | 2 804 500.00 |
BT Goods | 120 232.00 | | 120 232.00 | 120 232.00 |
BX Customers and related accounts | 594 838.00 | 62 422.00 | 532 416.00 | 594 838.00 |
BZ Other receivables | 3 485 919.00 | 78 864.00 | 3 407 055.00 | 3 485 919.00 |
CF Cash and cash equivalents | 1 961 080.00 | | 1 961 080.00 | 1 961 080.00 |
CH Prepaid expenses | 97 939.00 | | 97 939.00 | 97 939.00 |
CJ TOTAL (II) | 6 260 008.00 | 141 287.00 | 6 118 721.00 | 6 260 008.00 |
CO Grand total (0 to V) | 9 064 507.00 | 1 705 856.00 | 7 358 651.00 | 9 064 507.00 |
CP Shares due in less than one year | 725 903.00 | | | 725 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -4 635 987.00 | | | -4 635 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 516.00 | -4 635 987.00 | | -292 516.00 |
DL TOTAL (I) | -4 876 503.00 | -4 583 987.00 | | -4 876 503.00 |
DP Provisions for Risks | 226 204.00 | 215 686.00 | | 226 204.00 |
DR TOTAL (IV) | 226 204.00 | 215 686.00 | | 226 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840 650.00 | 4 038 862.00 | | 5 840 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 938.00 | 291 535.00 | | 294 938.00 |
DW Advances and down payments received on current orders | 350 454.00 | 249 332.00 | | 350 454.00 |
DX Trade payables and related accounts | 4 638 428.00 | 5 447 149.00 | | 4 638 428.00 |
DY Tax and social security liabilities | 852 008.00 | 738 999.00 | | 852 008.00 |
DZ Fixed asset liabilities and related accounts | 17 601.00 | 77 763.00 | | 17 601.00 |
EA Other liabilities | 14 715.00 | 4 705.00 | | 14 715.00 |
EB Prepaid income (2) | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 12 008 951.00 | 10 848 500.00 | | 12 008 951.00 |
EE Grand total (I to V) | 7 358 651.00 | 6 480 200.00 | | 7 358 651.00 |
EG Accrued income and payables due within one year | 7 905 948.00 | 10 599 169.00 | | 7 905 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567.00 | 34 561.00 | | 2 567.00 |
EI Including equity loans | 294 938.00 | | | 294 938.00 |
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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 | 25 661.00 | | 25 661.00 | 25 661.00 |
FG Production sold - services | 4 980 654.00 | | 4 980 654.00 | 4 980 654.00 |
FJ Net sales | 5 006 315.00 | | 5 006 315.00 | 5 006 315.00 |
FO Operating subsidies | | | 2 164 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 690.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 7 212 306.00 | |
FS Purchases of goods (including customs duties) | | | 413 367.00 | |
FT Inventory change (goods) | | | -11 533.00 | |
FU Purchases of raw materials and other supplies | | | 56 703.00 | |
FV Inventory change (raw materials and supplies) | | | 14 256.00 | |
FW Other purchases and external expenses | | | 5 244 223.00 | |
FX Taxes, duties, and similar payments | | | 556 365.00 | |
FY Salaries and Wages | | | 1 333 123.00 | |
FZ Social Security Contributions | | | 260 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 609.00 | |
GB Operating Expenses - Provisions | | | 42 564.00 | |
GE Other Expenses | | | 259 033.00 | |
GF Total Operating Expenses (II) | | | 8 352 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 339.00 | |
GR Interest and similar expenses | | | 62 663.00 | |
GU Total financial expenses (VI) | | | 62 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919 427.00 | 6 879.00 | | 919 427.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | 919 427.00 | 9 729.00 | | 919 427.00 |
HE Exceptional expenses on management operations | 19 052.00 | 25 437.00 | | 19 052.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 19 077.00 | 25 437.00 | | 19 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 350.00 | -15 708.00 | | 900 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 072.00 | 2 872 303.00 | | 8 142 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 589.00 | 7 508 290.00 | | 8 434 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 516.00 | -4 635 987.00 | | -292 516.00 |
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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 | 2 718 944.00 | | 146 997.00 | 2 718 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 782 116.00 | |
I4 DECREASES Grand Total | | 61 441.00 | 2 804 500.00 | |
IO DECREASES Total including other intangible assets | | | 316 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 412.00 | 1 705 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 181.00 | | 68 347.00 | 248 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 391.00 | | 14 876.00 | 1 750 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 372.00 | | 63 773.00 | 720 372.00 |
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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 | 1 379 960.00 | 184 609.00 | | 1 379 960.00 |
PE DEPRECIATION Total including other intangible assets | 218 509.00 | 30 173.00 | | 218 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 452.00 | 154 436.00 | | 1 161 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 686.00 | 42 564.00 | 32 046.00 | 215 686.00 |
6T Receivables | 62 422.00 | | | 62 422.00 |
6X Other provisions for depreciation | 78 864.00 | | | 78 864.00 |
7B Total provisions for depreciation | 141 287.00 | | | 141 287.00 |
7C Grand total | 356 973.00 | 42 564.00 | 32 046.00 | 356 973.00 |
UE of which provisions and reversals: - Operating | | 42 564.00 | 32 046.00 | |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8B Suppliers and Related Accounts | 4 638 428.00 | 4 638 428.00 | | 4 638 428.00 |
8C Staff and Related Accounts | 251 150.00 | 251 150.00 | | 251 150.00 |
8D Social Security and Other Social Organizations | 547 966.00 | 547 966.00 | | 547 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
8L Deferred income | 157.00 | 157.00 | | 157.00 |
UL Receivables related to investments | 725 903.00 | 725 903.00 | | 725 903.00 |
UT Other financial assets | 56 213.00 | | 56 213.00 | 56 213.00 |
UX Other trade receivables | 526 108.00 | 526 108.00 | | 526 108.00 |
UY Staff and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
UZ Social Security, other social security organizations | 21 257.00 | 21 257.00 | | 21 257.00 |
VA Doubtful or disputed receivables | 68 730.00 | 68 730.00 | | 68 730.00 |
VB VAT | 621 935.00 | 621 935.00 | | 621 935.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 5 838 082.00 | 2 085 533.00 | 3 752 549.00 | 5 838 082.00 |
VI Group and Associates | 292 123.00 | 292 123.00 | | 292 123.00 |
VJ Loans taken out during the year | 1 821 000.00 | | | 1 821 000.00 |
VM Income taxes | 338 009.00 | 338 009.00 | | 338 009.00 |
VN Other taxes, similar payments | 163 677.00 | 163 677.00 | | 163 677.00 |
VP Miscellaneous | 2 164 100.00 | 2 164 100.00 | | 2 164 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 490.00 | 29 490.00 | | 29 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 710.00 | 172 710.00 | | 172 710.00 |
VS Prepaid expenses | 97 939.00 | 97 939.00 | | 97 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 812.00 | 4 904 599.00 | 56 213.00 | 4 960 812.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 658 497.00 | 7 905 948.00 | 3 752 549.00 | 11 658 497.00 |
