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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 | 28 810.00 | 25 170.00 | 3 640.00 | 28 810.00 |
AR Technical installations, industrial equipment and tools | 514 141.00 | 270 050.00 | 244 091.00 | 514 141.00 |
AT Other tangible assets | 129 728.00 | 67 238.00 | 62 490.00 | 129 728.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 705 836.00 | 362 458.00 | 343 378.00 | 705 836.00 |
BL Raw materials, supplies | 67 024.00 | | 67 024.00 | 67 024.00 |
BP Services in progress | 71 772.00 | | 71 772.00 | 71 772.00 |
BX Customers and related accounts | 1 428 667.00 | 836.00 | 1 427 831.00 | 1 428 667.00 |
BZ Other receivables | 1 027 739.00 | | 1 027 739.00 | 1 027 739.00 |
CD Marketable securities | 98 444.00 | | 98 444.00 | 98 444.00 |
CF Cash and cash equivalents | 1 256 282.00 | | 1 256 282.00 | 1 256 282.00 |
CH Prepaid expenses | 21 240.00 | | 21 240.00 | 21 240.00 |
CJ TOTAL (II) | 3 971 168.00 | 836.00 | 3 970 332.00 | 3 971 168.00 |
CO Grand total (0 to V) | 4 677 004.00 | 363 294.00 | 4 313 710.00 | 4 677 004.00 |
CP Shares due in less than one year | 6 683.00 | | | 6 683.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 281 555.00 | 199 940.00 | | 281 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144 483.00 | 110 866.00 | | -1 144 483.00 |
DK Regulated provisions | | 6 169.00 | | |
DL TOTAL (I) | -835 428.00 | 344 474.00 | | -835 428.00 |
DU Loans and Debts from Credit Institutions (3) | 927 139.00 | 1 012 823.00 | | 927 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 812.00 | 16 687.00 | | 15 812.00 |
DX Trade payables and related accounts | 3 005 523.00 | 1 366 678.00 | | 3 005 523.00 |
DY Tax and social security liabilities | 982 852.00 | 840 039.00 | | 982 852.00 |
EA Other liabilities | | 270.00 | | |
EB Prepaid income (2) | 217 811.00 | 46 952.00 | | 217 811.00 |
EC TOTAL (IV) | 5 149 137.00 | 3 283 449.00 | | 5 149 137.00 |
EE Grand total (I to V) | 4 313 710.00 | 3 627 923.00 | | 4 313 710.00 |
EI Including equity loans | 15 812.00 | | | 15 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 191 623.00 | | 11 191 623.00 | 11 191 623.00 |
FG Production sold - services | 3 729.00 | | 3 729.00 | 3 729.00 |
FJ Net sales | 11 195 353.00 | | 11 195 353.00 | 11 195 353.00 |
FM Inventory production | | | -76 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 901.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 202 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 751 850.00 | |
FV Inventory change (raw materials and supplies) | | | -43 114.00 | |
FW Other purchases and external expenses | | | 5 665 371.00 | |
FX Taxes, duties, and similar payments | | | 65 654.00 | |
FY Salaries and Wages | | | 1 774 737.00 | |
FZ Social Security Contributions | | | 1 053 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 12 363 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 008.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 156.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 893.00 | | 154.00 |
HB Exceptional income from capital transactions | 34 451.00 | 15 167.00 | | 34 451.00 |
HC Reversals of provisions and transfers of expenses | 6 169.00 | 6 749.00 | | 6 169.00 |
HD Total exceptional income (VII) | 40 774.00 | 22 809.00 | | 40 774.00 |
HE Exceptional expenses on management operations | 1 713.00 | 3 320.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 26 802.00 | 99.00 | | 26 802.00 |
HG Exceptional depreciation and provisions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 28 516.00 | 3 941.00 | | 28 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 258.00 | 18 867.00 | | 12 258.00 |
HK Income tax | -3 900.00 | -4 650.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 248 913.00 | 8 582 669.00 | | 11 248 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 393 396.00 | 8 471 803.00 | | 12 393 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144 483.00 | 110 866.00 | | -1 144 483.00 |
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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 | 587 505.00 | | 123 377.00 | 587 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 157.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 705 836.00 | |
IO DECREASES Total including other intangible assets | | | 28 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | 643 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 764.00 | | 5 046.00 | 23 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 038.00 | | 114 877.00 | 534 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 703.00 | | 3 454.00 | 29 703.00 |
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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 | 277 588.00 | 87 618.00 | 2 748.00 | 277 588.00 |
PE DEPRECIATION Total including other intangible assets | 23 637.00 | 1 533.00 | | 23 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 951.00 | 86 085.00 | 2 748.00 | 253 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 169.00 | | 6 169.00 | 6 169.00 |
6T Receivables | 8 843.00 | 836.00 | 8 843.00 | 8 843.00 |
7B Total provisions for depreciation | 8 843.00 | 836.00 | 8 843.00 | 8 843.00 |
7C Grand total | 15 012.00 | 836.00 | 15 012.00 | 15 012.00 |
UE of which provisions and reversals: - Operating | | 836.00 | 8 843.00 | |
UJ - Exceptional | | | 6 169.00 | |
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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 | 3 005 523.00 | 3 005 523.00 | | 3 005 523.00 |
8B Suppliers and Related Accounts | 101 420.00 | 101 420.00 | | 101 420.00 |
8C Staff and Related Accounts | 105 127.00 | 105 127.00 | | 105 127.00 |
8L Deferred income | 217 811.00 | 217 811.00 | | 217 811.00 |
UT Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
UX Other trade receivables | 1 427 664.00 | 1 427 664.00 | | 1 427 664.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 617 612.00 | 617 612.00 | | 617 612.00 |
VC Group and associates | 383 977.00 | 383 977.00 | | 383 977.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 926 539.00 | 226 472.00 | 700 067.00 | 926 539.00 |
VI Group and Associates | 15 812.00 | 15 812.00 | | 15 812.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 186 181.00 | | | 186 181.00 |
VM Income taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 21 240.00 | 21 240.00 | | 21 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 783.00 | 2 477 646.00 | 10 137.00 | 2 487 783.00 |
VW VAT | 773 425.00 | 773 425.00 | | 773 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 137.00 | 4 449 070.00 | 700 067.00 | 5 149 137.00 |
