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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 | | | 8 168.00 | |
AN Land | | | 96 456.00 | |
AP Buildings | | | 2 342 171.00 | |
AR Technical installations, industrial equipment and tools | | | 3 177 099.00 | |
AT Other tangible assets | | | 1 053 161.00 | |
AV Fixed assets in progress | | | 154 483.00 | |
AX Advances and down payments | | | 18 517.00 | |
BF Loans | | | 212 957.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 7 063 011.00 | |
BL Raw materials, supplies | | | 17 791.00 | |
BX Customers and related accounts | | | 4 309 565.00 | |
BZ Other receivables | | | 6 465 626.00 | |
CF Cash and cash equivalents | | | 3 359 929.00 | |
CH Prepaid expenses | | | 153 624.00 | |
CJ TOTAL (II) | | | 14 306 537.00 | |
CO Grand total (0 to V) | | | 21 369 547.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 2 344 500.00 | | 3 080 000.00 |
DH Retained earnings | -1 781 334.00 | -782 371.00 | | -1 781 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592 653.00 | -998 963.00 | | -2 592 653.00 |
DJ Investment subsidies | 1 254 283.00 | 2 842 628.00 | | 1 254 283.00 |
DK Regulated provisions | 541 165.00 | 179 987.00 | | 541 165.00 |
DL TOTAL (I) | 501 460.00 | 3 585 782.00 | | 501 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 896.00 | 11 946.00 | | 13 896.00 |
DX Trade payables and related accounts | 4 815 517.00 | 3 497 452.00 | | 4 815 517.00 |
DY Tax and social security liabilities | 15 762 836.00 | 9 076 649.00 | | 15 762 836.00 |
DZ Fixed asset liabilities and related accounts | 224 020.00 | 209 856.00 | | 224 020.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 51 098.00 | 21 975.00 | | 51 098.00 |
EC TOTAL (IV) | 20 868 087.00 | 12 817 953.00 | | 20 868 087.00 |
EE Grand total (I to V) | 21 369 547.00 | 16 403 734.00 | | 21 369 547.00 |
EG Accrued income and payables due within one year | 6 070 687.00 | 4 534 492.00 | | 6 070 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 001 308.00 | |
FO Operating subsidies | | | 1 797 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 805 761.00 | |
FU Purchases of raw materials and other supplies | | | 118 248.00 | |
FV Inventory change (raw materials and supplies) | | | -14 599.00 | |
FW Other purchases and external expenses | | | 2 930 925.00 | |
FX Taxes, duties, and similar payments | | | 77 794.00 | |
FY Salaries and Wages | | | 1 290 306.00 | |
FZ Social Security Contributions | | | 532 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 388.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 770 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965 113.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 530.00 | | |
HB Exceptional income from capital transactions | 83 581.00 | 30 350.00 | | 83 581.00 |
HD Total exceptional income (VII) | 83 581.00 | 34 880.00 | | 83 581.00 |
HE Exceptional expenses on management operations | 2 854.00 | 716.00 | | 2 854.00 |
HG Exceptional depreciation and provisions | 361 177.00 | 179 987.00 | | 361 177.00 |
HH Total exceptional expenses (VIII) | 364 031.00 | 180 703.00 | | 364 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 450.00 | -145 824.00 | | -280 450.00 |
HK Income tax | -644 453.00 | | | -644 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 868.00 | 4 715 063.00 | | 2 897 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 521.00 | 5 714 026.00 | | 5 490 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592 653.00 | -998 963.00 | | -2 592 653.00 |
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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 | 6 657 403.00 | | 1 827 911.00 | 6 657 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 186.00 | 212 957.00 | |
I4 DECREASES Grand Total | 225 358.00 | 31 186.00 | 8 228 769.00 | 225 358.00 |
IO DECREASES Total including other intangible assets | | | 31 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 358.00 | | 7 984 156.00 | 225 358.00 |
KD ACQUISITIONS Total including other intangible assets | 25 564.00 | | 6 092.00 | 25 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 387 695.00 | | 1 821 819.00 | 6 387 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 144.00 | | | 244 144.00 |
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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 | 330 371.00 | 835 388.00 | | 330 371.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | 9 321.00 | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 204.00 | 826 067.00 | | 316 204.00 |
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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 | 179 987.00 | 361 177.00 | | 179 987.00 |
7C Grand total | 179 987.00 | 361 177.00 | | 179 987.00 |
UJ - Exceptional | | 361 177.00 | | |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 4 815 517.00 | 4 815 517.00 | | 4 815 517.00 |
8C Staff and Related Accounts | 55 299.00 | 55 299.00 | | 55 299.00 |
8D Social Security and Other Social Organizations | 144 231.00 | 144 231.00 | | 144 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 020.00 | 224 020.00 | | 224 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 51 098.00 | 51 098.00 | | 51 098.00 |
UP Loans | 212 957.00 | 23 633.00 | | 212 957.00 |
UX Other trade receivables | 4 309 565.00 | | | 4 309 565.00 |
UY Staff and related accounts | 2 420.00 | | | 2 420.00 |
VB VAT | 838 067.00 | | | 838 067.00 |
VI Group and Associates | 7 946.00 | 7 946.00 | | 7 946.00 |
VM Income taxes | 693 211.00 | | | 693 211.00 |
VN Other taxes, similar payments | 5 040.00 | | | 5 040.00 |
VP Miscellaneous | 4 911 004.00 | | | 4 911 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 845 170.00 | 47 770.00 | 14 797 400.00 | 14 845 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 885.00 | | | 15 885.00 |
VS Prepaid expenses | 153 624.00 | | | 153 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141 774.00 | 10 952 450.00 | 189 324.00 | 11 141 774.00 |
VW VAT | 718 136.00 | 718 136.00 | | 718 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 868 087.00 | 6 070 687.00 | 14 797 400.00 | 20 868 087.00 |
