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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 | 86 324.00 | 65 671.00 | 20 654.00 | 86 324.00 |
AR Technical installations, industrial equipment and tools | 47 066.00 | 15 813.00 | 31 253.00 | 47 066.00 |
AT Other tangible assets | 1 359 624.00 | 153 594.00 | 1 206 031.00 | 1 359 624.00 |
AV Fixed assets in progress | 16 038.00 | | 16 038.00 | 16 038.00 |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 1 524 908.00 | 235 077.00 | 1 289 831.00 | 1 524 908.00 |
BL Raw materials, supplies | 650 029.00 | | 650 029.00 | 650 029.00 |
BP Services in progress | 819 594.00 | | 819 594.00 | 819 594.00 |
BX Customers and related accounts | 2 886 744.00 | | 2 886 744.00 | 2 886 744.00 |
BZ Other receivables | 7 168 327.00 | | 7 168 327.00 | 7 168 327.00 |
CF Cash and cash equivalents | 2 436 250.00 | | 2 436 250.00 | 2 436 250.00 |
CH Prepaid expenses | 5 146 003.00 | | 5 146 003.00 | 5 146 003.00 |
CJ TOTAL (II) | 19 106 948.00 | | 19 106 948.00 | 19 106 948.00 |
CO Grand total (0 to V) | 20 631 856.00 | 235 077.00 | 20 396 779.00 | 20 631 856.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 780 048.00 | | | 780 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644 494.00 | 780 048.00 | | -2 644 494.00 |
DK Regulated provisions | 20 456.00 | 15 505.00 | | 20 456.00 |
DL TOTAL (I) | -1 733 990.00 | 905 553.00 | | -1 733 990.00 |
DP Provisions for Risks | 855 041.00 | 13 000.00 | | 855 041.00 |
DR TOTAL (IV) | 855 041.00 | 13 000.00 | | 855 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 532 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 535 600.00 | 145 377.00 | | 5 535 600.00 |
DX Trade payables and related accounts | 6 403 321.00 | 5 372 777.00 | | 6 403 321.00 |
DY Tax and social security liabilities | 1 238 350.00 | 2 478 587.00 | | 1 238 350.00 |
DZ Fixed asset liabilities and related accounts | 1 310 536.00 | | | 1 310 536.00 |
EA Other liabilities | 3 000 180.00 | | | 3 000 180.00 |
EB Prepaid income (2) | 3 787 742.00 | 4 901 330.00 | | 3 787 742.00 |
EC TOTAL (IV) | 21 275 728.00 | 18 430 992.00 | | 21 275 728.00 |
EE Grand total (I to V) | 20 396 779.00 | 19 349 545.00 | | 20 396 779.00 |
EI Including equity loans | 5 535 600.00 | | | 5 535 600.00 |
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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 | 41 136.00 | | 41 136.00 | 41 136.00 |
FD Production sold - goods | 13 484 627.00 | | 13 484 627.00 | 13 484 627.00 |
FG Production sold - services | 2 426 744.00 | | 2 426 744.00 | 2 426 744.00 |
FJ Net sales | 15 952 507.00 | | 15 952 507.00 | 15 952 507.00 |
FM Inventory production | | | 335 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 757.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 416 125.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -61 521.00 | |
FW Other purchases and external expenses | | | 13 860 071.00 | |
FX Taxes, duties, and similar payments | | | 103 975.00 | |
FY Salaries and Wages | | | 3 034 422.00 | |
FZ Social Security Contributions | | | 1 179 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 189 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58 972.00 | |
GP Total financial income (V) | | | 58 973.00 | |
GR Interest and similar expenses | | | 43 285.00 | |
GU Total financial expenses (VI) | | | 43 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 978.00 | 68 594.00 | | 17 978.00 |
HB Exceptional income from capital transactions | | 321 855.00 | | |
HC Reversals of provisions and transfers of expenses | 13 751.00 | 52 099.00 | | 13 751.00 |
HD Total exceptional income (VII) | 31 729.00 | 442 547.00 | | 31 729.00 |
HE Exceptional expenses on management operations | 79 612.00 | 23 708.00 | | 79 612.00 |
HF Exceptional expenses on capital transactions | | 321 855.00 | | |
HG Exceptional depreciation and provisions | 860 743.00 | 21 865.00 | | 860 743.00 |
HH Total exceptional expenses (VIII) | 940 354.00 | 367 427.00 | | 940 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 625.00 | 75 120.00 | | -908 625.00 |
HK Income tax | -22 214.00 | 247 289.00 | | -22 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 506 828.00 | 26 234 471.00 | | 16 506 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 151 321.00 | 25 454 423.00 | | 19 151 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644 494.00 | 780 048.00 | | -2 644 494.00 |
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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 | 349 412.00 | | 1 182 425.00 | 349 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 856.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 1 524 908.00 | |
IO DECREASES Total including other intangible assets | | | 86 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 930.00 | 1 422 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 536.00 | | 19 788.00 | 66 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 271.00 | | 1 147 387.00 | 282 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 15 251.00 | 605.00 |
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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 | 161 139.00 | 73 938.00 | | 161 139.00 |
PE DEPRECIATION Total including other intangible assets | 50 707.00 | 14 964.00 | | 50 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 432.00 | 58 975.00 | | 110 432.00 |
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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 | 15 505.00 | 23 577.00 | 18 626.00 | 15 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 855 041.00 | 13 000.00 | 13 000.00 |
7C Grand total | 28 505.00 | 878 618.00 | 31 626.00 | 28 505.00 |
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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 | 5 535 600.00 | 35 600.00 | | 5 535 600.00 |
8B Suppliers and Related Accounts | 6 403 321.00 | 6 403 321.00 | | 6 403 321.00 |
8C Staff and Related Accounts | 283 273.00 | 283 273.00 | | 283 273.00 |
8D Social Security and Other Social Organizations | 484 238.00 | 484 238.00 | | 484 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310 536.00 | 1 310 536.00 | | 1 310 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 180.00 | 3 000 180.00 | | 3 000 180.00 |
8L Deferred income | 3 787 742.00 | 3 787 742.00 | | 3 787 742.00 |
UT Other financial assets | 15 751.00 | | | 15 751.00 |
UX Other trade receivables | 2 886 744.00 | | | 2 886 744.00 |
UY Staff and related accounts | 9 520.00 | | | 9 520.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 1 079 600.00 | | | 1 079 600.00 |
VC Group and associates | 2 889 820.00 | | | 2 889 820.00 |
VM Income taxes | 62 413.00 | | | 62 413.00 |
VN Other taxes, similar payments | 18 117.00 | | | 18 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 910.00 | 39 910.00 | | 39 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106 856.00 | | | 3 106 856.00 |
VS Prepaid expenses | 5 146 003.00 | | | 5 146 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216 825.00 | 15 201 074.00 | 15 751.00 | 15 216 825.00 |
VW VAT | 430 928.00 | 430 928.00 | | 430 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 275 728.00 | 15 775 728.00 | | 21 275 728.00 |
