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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 | 118 312.00 | 117 834.00 | 478.00 | 118 312.00 |
AR Technical installations, industrial equipment and tools | 465 168.00 | 339 141.00 | 126 027.00 | 465 168.00 |
AT Other tangible assets | 3 407 660.00 | 2 947 502.00 | 460 158.00 | 3 407 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BJ TOTAL (I) | 4 003 261.00 | 3 404 477.00 | 598 785.00 | 4 003 261.00 |
BL Raw materials, supplies | 101 463.00 | 18 504.00 | 82 959.00 | 101 463.00 |
BX Customers and related accounts | 468 490.00 | 1 615.00 | 466 875.00 | 468 490.00 |
BZ Other receivables | 2 194 973.00 | | 2 194 973.00 | 2 194 973.00 |
CF Cash and cash equivalents | 474 671.00 | | 474 671.00 | 474 671.00 |
CH Prepaid expenses | 33 790.00 | | 33 790.00 | 33 790.00 |
CJ TOTAL (II) | 3 273 386.00 | 20 119.00 | 3 253 267.00 | 3 273 386.00 |
CO Grand total (0 to V) | 7 276 647.00 | 3 424 596.00 | 3 852 051.00 | 7 276 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 427.00 | 1 860 427.00 | | 1 860 427.00 |
DH Retained earnings | -1 073 117.00 | -1 138 441.00 | | -1 073 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 529.00 | 65 324.00 | | -402 529.00 |
DK Regulated provisions | 371 898.00 | 423 531.00 | | 371 898.00 |
DL TOTAL (I) | 756 679.00 | 1 210 841.00 | | 756 679.00 |
DP Provisions for Risks | 30 527.00 | 81 067.00 | | 30 527.00 |
DR TOTAL (IV) | 30 527.00 | 81 067.00 | | 30 527.00 |
DU Loans and Debts from Credit Institutions (3) | 78 122.00 | 126 330.00 | | 78 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 903.00 | 644 856.00 | | 871 903.00 |
DX Trade payables and related accounts | 1 384 170.00 | 1 539 519.00 | | 1 384 170.00 |
DY Tax and social security liabilities | 691 215.00 | 777 824.00 | | 691 215.00 |
DZ Fixed asset liabilities and related accounts | 39 025.00 | 9 656.00 | | 39 025.00 |
EA Other liabilities | 410.00 | 139 630.00 | | 410.00 |
EC TOTAL (IV) | 3 064 845.00 | 3 237 815.00 | | 3 064 845.00 |
EE Grand total (I to V) | 3 852 051.00 | 4 529 723.00 | | 3 852 051.00 |
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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 | 659 559.00 | | 659 559.00 | 659 559.00 |
FD Production sold - goods | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 9 468 348.00 | | 9 468 348.00 | 9 468 348.00 |
FJ Net sales | 10 129 323.00 | | 10 129 323.00 | 10 129 323.00 |
FO Operating subsidies | | | 6 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 444.00 | |
FQ Other income | | | 7 649.00 | |
FR Total operating income (I) | | | 10 223 939.00 | |
FS Purchases of goods (including customs duties) | | | 659 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 398.00 | |
FV Inventory change (raw materials and supplies) | | | 14 789.00 | |
FW Other purchases and external expenses | | | 3 982 227.00 | |
FX Taxes, duties, and similar payments | | | 184 764.00 | |
FY Salaries and Wages | | | 2 767 604.00 | |
FZ Social Security Contributions | | | 595 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 10 596 228.00 | |
GG - OPERATING RESULT (I - II) | | | -372 288.00 | |
GL Other interest and similar income | | | 8 036.00 | |
GP Total financial income (V) | | | 8 036.00 | |
GR Interest and similar expenses | | | 33 347.00 | |
GU Total financial expenses (VI) | | | 33 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 633.00 | | | 11 633.00 |
HB Exceptional income from capital transactions | 45 900.00 | 36 600.00 | | 45 900.00 |
HC Reversals of provisions and transfers of expenses | 62 118.00 | 61 003.00 | | 62 118.00 |
HD Total exceptional income (VII) | 108 018.00 | 97 603.00 | | 108 018.00 |
HE Exceptional expenses on management operations | 93 669.00 | 82 702.00 | | 93 669.00 |
HF Exceptional expenses on capital transactions | 8 793.00 | 5 549.00 | | 8 793.00 |
HG Exceptional depreciation and provisions | 10 485.00 | 10 485.00 | | 10 485.00 |
HH Total exceptional expenses (VIII) | 112 947.00 | 98 736.00 | | 112 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 929.00 | -1 133.00 | | -4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 993.00 | 12 094 760.00 | | 10 339 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 522.00 | 12 029 436.00 | | 10 742 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 529.00 | 65 324.00 | | -402 529.00 |
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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 | 4 360 902.00 | | 56 329.00 | 4 360 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 121.00 | |
I4 DECREASES Grand Total | 2 004.00 | 411 968.00 | 4 003 261.00 | 2 004.00 |
IO DECREASES Total including other intangible assets | | | 118 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 004.00 | 411 968.00 | 3 872 828.00 | 2 004.00 |
KD ACQUISITIONS Total including other intangible assets | 118 312.00 | | | 118 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 969.00 | | 54 829.00 | 4 231 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | 1 500.00 | 10 621.00 |
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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 | 3 679 984.00 | 129 067.00 | 404 575.00 | 3 679 984.00 |
PE DEPRECIATION Total including other intangible assets | 116 913.00 | 921.00 | | 116 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 071.00 | 128 146.00 | 404 575.00 | 3 563 071.00 |
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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 | 423 531.00 | 10 485.00 | 62 118.00 | 423 531.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 067.00 | | 50 540.00 | 81 067.00 |
6N Inventories and work in progress | 18 355.00 | 18 504.00 | 18 355.00 | 18 355.00 |
6T Receivables | 7 951.00 | 1 615.00 | 7 951.00 | 7 951.00 |
7B Total provisions for depreciation | 26 306.00 | 20 119.00 | 26 306.00 | 26 306.00 |
7C Grand total | 530 904.00 | 30 604.00 | 138 964.00 | 530 904.00 |
UE of which provisions and reversals: - Operating | | 20 119.00 | 76 846.00 | |
UJ - Exceptional | | 10 485.00 | 62 118.00 | |
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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 | 1 384 170.00 | 1 384 170.00 | | 1 384 170.00 |
8C Staff and Related Accounts | 391 409.00 | 391 409.00 | | 391 409.00 |
8D Social Security and Other Social Organizations | 187 539.00 | 187 539.00 | | 187 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 025.00 | 39 025.00 | | 39 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
UX Other trade receivables | 464 395.00 | 464 395.00 | | 464 395.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
VB VAT | 379 755.00 | 379 755.00 | | 379 755.00 |
VC Group and associates | 1 158 542.00 | 1 158 542.00 | | 1 158 542.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 77 787.00 | 28 141.00 | 49 646.00 | 77 787.00 |
VI Group and Associates | 871 903.00 | 871 903.00 | | 871 903.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VP Miscellaneous | 145 739.00 | 145 739.00 | | 145 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 941.00 | 509 941.00 | | 509 941.00 |
VS Prepaid expenses | 33 790.00 | 33 790.00 | | 33 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 373.00 | 2 693 157.00 | 16 216.00 | 2 709 373.00 |
VW VAT | 94 450.00 | 94 450.00 | | 94 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 845.00 | 3 015 199.00 | 49 646.00 | 3 064 845.00 |
