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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 | 1 618.00 | 921.00 | 697.00 | 1 618.00 |
AN Land | 24 902.00 | 5 389.00 | 19 513.00 | 24 902.00 |
AP Buildings | 220 978.00 | 19 360.00 | 201 617.00 | 220 978.00 |
AR Technical installations, industrial equipment and tools | 695 932.00 | 186 565.00 | 509 367.00 | 695 932.00 |
AT Other tangible assets | 218 912.00 | 121 983.00 | 96 928.00 | 218 912.00 |
AV Fixed assets in progress | 2 739.00 | | 2 739.00 | 2 739.00 |
BH Other financial assets | 686 340.00 | | 686 340.00 | 686 340.00 |
BJ TOTAL (I) | 1 851 425.00 | 334 221.00 | 1 517 204.00 | 1 851 425.00 |
BX Customers and related accounts | 2 088 768.00 | | 2 088 768.00 | 2 088 768.00 |
BZ Other receivables | 2 172 410.00 | | 2 172 410.00 | 2 172 410.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 271 357.00 | | 271 357.00 | 271 357.00 |
CJ TOTAL (II) | 5 192 534.00 | | 5 192 534.00 | 5 192 534.00 |
CO Grand total (0 to V) | 7 043 959.00 | 334 221.00 | 6 709 738.00 | 7 043 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -297 337.00 | -230 777.00 | | -297 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881 894.00 | -1 376 559.00 | | -1 881 894.00 |
DK Regulated provisions | 832.00 | 1 356.00 | | 832.00 |
DL TOTAL (I) | -1 878 399.00 | -1 305 980.00 | | -1 878 399.00 |
DP Provisions for Risks | 64 662.00 | 29 000.00 | | 64 662.00 |
DR TOTAL (IV) | 64 662.00 | 29 000.00 | | 64 662.00 |
DU Loans and Debts from Credit Institutions (3) | 659 398.00 | 691 925.00 | | 659 398.00 |
DX Trade payables and related accounts | 4 547 511.00 | 916 882.00 | | 4 547 511.00 |
DY Tax and social security liabilities | 897 805.00 | 535 960.00 | | 897 805.00 |
DZ Fixed asset liabilities and related accounts | 25 011.00 | 361 970.00 | | 25 011.00 |
EA Other liabilities | 1 958 332.00 | 2 834 758.00 | | 1 958 332.00 |
EB Prepaid income (2) | 435 416.00 | | | 435 416.00 |
EC TOTAL (IV) | 8 523 476.00 | 5 341 496.00 | | 8 523 476.00 |
EE Grand total (I to V) | 6 709 738.00 | 4 064 515.00 | | 6 709 738.00 |
EG Accrued income and payables due within one year | 7 905 491.00 | 4 687 810.00 | | 7 905 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 803.00 | | 500.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
FG Production sold - services | 14 617 785.00 | 353 999.00 | 14 971 785.00 | 14 617 785.00 |
FJ Net sales | 14 618 880.00 | 353 999.00 | 14 972 880.00 | 14 618 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129 299.00 | |
FR Total operating income (I) | | | 15 102 180.00 | |
FU Purchases of raw materials and other supplies | | | 48 303.00 | |
FW Other purchases and external expenses | | | 14 714 738.00 | |
FX Taxes, duties, and similar payments | | | 198 774.00 | |
FY Salaries and Wages | | | 1 271 593.00 | |
FZ Social Security Contributions | | | 458 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 662.00 | |
GE Other Expenses | | | 1 088 666.00 | |
GF Total Operating Expenses (II) | | | 17 930 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827 943.00 | |
GR Interest and similar expenses | | | 36 296.00 | |
GU Total financial expenses (VI) | | | 36 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 864 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 623.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 620 405.00 | 11 966.00 | | 1 620 405.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 1 631 129.00 | 11 966.00 | | 1 631 129.00 |
HE Exceptional expenses on management operations | 703 694.00 | 411.00 | | 703 694.00 |
HG Exceptional depreciation and provisions | 264 736.00 | 19 000.00 | | 264 736.00 |
HH Total exceptional expenses (VIII) | 968 430.00 | 19 411.00 | | 968 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 698.00 | -7 445.00 | | 662 698.00 |
HK Income tax | -319 647.00 | -534 145.00 | | -319 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733 309.00 | 5 386 220.00 | | 16 733 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 615 203.00 | 6 762 780.00 | | 18 615 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881 894.00 | -1 376 559.00 | | -1 881 894.00 |
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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 | 1 565 104.00 | | 1 110 797.00 | 1 565 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 686 340.00 | |
I4 DECREASES Grand Total | 383 334.00 | 441 142.00 | 1 851 425.00 | 383 334.00 |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 383 334.00 | 440 568.00 | 1 163 465.00 | 383 334.00 |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 437.00 | | 746 931.00 | 1 240 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 047.00 | | 363 866.00 | 323 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 383 334.00 | | | 383 334.00 |
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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 | 396 590.00 | 378 199.00 | 440 568.00 | 396 590.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 539.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 208.00 | 377 659.00 | 440 568.00 | 396 208.00 |
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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 | 1 356.00 | | 524.00 | 1 356.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 35 662.00 | | 29 000.00 |
7C Grand total | 30 356.00 | 35 662.00 | 524.00 | 30 356.00 |
UE of which provisions and reversals: - Operating | | 35 662.00 | | |
UJ - Exceptional | | | 524.00 | |
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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 | 4 547 511.00 | 4 547 511.00 | | 4 547 511.00 |
8C Staff and Related Accounts | 211 464.00 | 211 464.00 | | 211 464.00 |
8D Social Security and Other Social Organizations | 142 524.00 | 142 524.00 | | 142 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 011.00 | 25 011.00 | | 25 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 054.00 | 23 054.00 | | 23 054.00 |
8L Deferred income | 435 416.00 | 435 416.00 | | 435 416.00 |
UT Other financial assets | 686 340.00 | | 686 340.00 | 686 340.00 |
UX Other trade receivables | 2 088 768.00 | 2 088 768.00 | | 2 088 768.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 534 030.00 | 534 030.00 | | 534 030.00 |
VC Group and associates | 347 275.00 | 347 275.00 | | 347 275.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 658 898.00 | 40 913.00 | 467 355.00 | 658 898.00 |
VI Group and Associates | 1 935 278.00 | 1 935 278.00 | | 1 935 278.00 |
VJ Loans taken out during the year | 658 898.00 | | | 658 898.00 |
VP Miscellaneous | 151 618.00 | 151 618.00 | | 151 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 498.00 | 1 137 498.00 | | 1 137 498.00 |
VS Prepaid expenses | 271 357.00 | 271 357.00 | | 271 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218 877.00 | 4 532 536.00 | 686 340.00 | 5 218 877.00 |
VW VAT | 538 591.00 | 538 591.00 | | 538 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 476.00 | 7 905 491.00 | 467 355.00 | 8 523 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 182 487.00 | 182 381.00 | | 182 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 936.00 | 29 366.00 | | 18 936.00 |
ST Other accounts | 1 932 046.00 | 1 569 970.00 | | 1 932 046.00 |
XQ Rental, rental and co-ownership charges | 1 336 775.00 | 681 666.00 | | 1 336 775.00 |
YT Subcontracting | 8 979 377.00 | 2 677 481.00 | | 8 979 377.00 |
YU External personnel | 2 447 603.00 | 508 767.00 | | 2 447 603.00 |
YW Business tax | 16 287.00 | 17 392.00 | | 16 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 774.00 | 199 773.00 | | 198 774.00 |
YY Amount of VAT collected | 3 267 714.00 | 1 105 070.00 | | 3 267 714.00 |
YZ Total deductible VAT on goods and services | 2 994 504.00 | 1 368 170.00 | | 2 994 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 714 738.00 | 5 467 252.00 | | 14 714 738.00 |
