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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 | 855 495.00 | 624 827.00 | 230 668.00 | 855 495.00 |
AL Advances and down payments on intangible assets. | 236 458.00 | | 236 458.00 | 236 458.00 |
AN Land | 1 349 051.00 | 616 036.00 | 733 015.00 | 1 349 051.00 |
AP Buildings | 9 222 886.00 | 4 024 401.00 | 5 198 485.00 | 9 222 886.00 |
AR Technical installations, industrial equipment and tools | 1 895 312.00 | 1 118 803.00 | 776 509.00 | 1 895 312.00 |
AT Other tangible assets | 5 947 501.00 | 4 290 985.00 | 1 656 516.00 | 5 947 501.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 801 661.00 | 10 931 765.00 | 9 869 895.00 | 20 801 661.00 |
BL Raw materials, supplies | 7 556.00 | 5 679.00 | 1 876.00 | 7 556.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 215 763.00 | 152 872.00 | 62 891.00 | 215 763.00 |
BZ Other receivables | 712 100.00 | 1 971.00 | 710 128.00 | 712 100.00 |
CD Marketable securities | 2 419 419.00 | | 2 419 419.00 | 2 419 419.00 |
CF Cash and cash equivalents | 2 450 313.00 | | 2 450 313.00 | 2 450 313.00 |
CH Prepaid expenses | 144 018.00 | | 144 018.00 | 144 018.00 |
CJ TOTAL (II) | 8 198 206.00 | 164 723.00 | 8 033 483.00 | 8 198 206.00 |
CO Grand total (0 to V) | 28 999 867.00 | 11 096 488.00 | 17 903 379.00 | 28 999 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 062.00 | 615 905.00 | | 588 062.00 |
DD Legal reserve (1) | 692 564.00 | 692 564.00 | | 692 564.00 |
DG Other reserves | 73 466.00 | 71 477.00 | | 73 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 958.00 | 162 578.00 | | -229 958.00 |
DJ Investment subsidies | 812 344.00 | 812 344.00 | | 812 344.00 |
DL TOTAL (I) | 12 312 441.00 | 12 570 242.00 | | 12 312 441.00 |
DP Provisions for Risks | 14 860.00 | 14 860.00 | | 14 860.00 |
DQ Provisions for Expenses | 39 580.00 | 40 550.00 | | 39 580.00 |
DR TOTAL (IV) | 54 440.00 | 55 410.00 | | 54 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 573.00 | 3 912 816.00 | | 3 123 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 1 000 000.00 | | 711.00 |
DX Trade payables and related accounts | 1 649 495.00 | 1 904 196.00 | | 1 649 495.00 |
DY Tax and social security liabilities | 637 822.00 | 696 504.00 | | 637 822.00 |
DZ Fixed asset liabilities and related accounts | 43 040.00 | 91 939.00 | | 43 040.00 |
EA Other liabilities | 81 858.00 | 63 513.00 | | 81 858.00 |
EC TOTAL (IV) | 5 536 498.00 | 7 668 968.00 | | 5 536 498.00 |
EE Grand total (I to V) | 17 903 379.00 | 20 294 620.00 | | 17 903 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 523 697.00 | | 14 523 697.00 | 14 523 697.00 |
FJ Net sales | 14 542 012.00 | | 14 542 012.00 | 14 542 012.00 |
FO Operating subsidies | | | 46 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 748.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 15 410 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 233.00 | |
FW Other purchases and external expenses | | | 7 841 142.00 | |
FX Taxes, duties, and similar payments | | | 99 939.00 | |
FY Salaries and Wages | | | 2 977 112.00 | |
FZ Social Security Contributions | | | 1 369 122.00 | |
GE Other Expenses | | | 51 336.00 | |
GF Total Operating Expenses (II) | | | 15 644 405.00 | |
GG - OPERATING RESULT (I - II) | | | -233 563.00 | |
GL Other interest and similar income | | | 20 517.00 | |
GO Net income from sales of marketable securities | | | 143 078.00 | |
GP Total financial income (V) | | | 175 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 872.00 | |
GR Interest and similar expenses | | | 87 829.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 178 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 323.00 | 3 631.00 | | 13 323.00 |
HB Exceptional income from capital transactions | 39 763.00 | 804 197.00 | | 39 763.00 |
HC Reversals of provisions and transfers of expenses | 198 640.00 | | | 198 640.00 |
HD Total exceptional income (VII) | 251 726.00 | 807 828.00 | | 251 726.00 |
HE Exceptional expenses on management operations | 6 973.00 | 553.00 | | 6 973.00 |
HF Exceptional expenses on capital transactions | 238 038.00 | 174 916.00 | | 238 038.00 |
HH Total exceptional expenses (VIII) | 245 011.00 | 175 469.00 | | 245 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 715.00 | 632 359.00 | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 837 628.00 | 15 788 301.00 | | 15 837 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 067 586.00 | 15 625 724.00 | | 16 067 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 958.00 | 162 578.00 | | -229 958.00 |
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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 | 20 709 869.00 | | 349 353.00 | 20 709 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 437.00 | |
I4 DECREASES Grand Total | | | 20 801 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 414 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 283 343.00 | | 349 353.00 | 18 283 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 509.00 | | | 1 238 509.00 |
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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 | 10 096 366.00 | 860 863.00 | 265 837.00 | 10 096 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449 648.00 | 798 600.00 | 198 024.00 | 9 449 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 410.00 | | 970.00 | 55 410.00 |
6N Inventories and work in progress | 14 476.00 | 5 265.00 | 14 062.00 | 14 476.00 |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | 366 664.00 | 92 337.00 | 53 907.00 | 366 664.00 |
7C Grand total | 422 074.00 | 92 337.00 | 54 877.00 | 422 074.00 |
UE of which provisions and reversals: - Operating | | 9 465.00 | 54 877.00 | |
UG - Financial | | 82 872.00 | | |
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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 | 1 649 494.00 | 1 649 494.00 | | 1 649 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 040.00 | 43 040.00 | | 43 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 858.00 | 81 858.00 | | 81 858.00 |
UY Staff and related accounts | 3 524.00 | | | 3 524.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 215 763.00 | | | 215 763.00 |
VB VAT | 156 461.00 | | | 156 461.00 |
VC Group and associates | 510 000.00 | | | 510 000.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 475.00 | 53 475.00 | | 53 475.00 |
VS Prepaid expenses | 144 018.00 | | | 144 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 220.00 | 2 754 921.00 | | 2 910 220.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 498.00 | 3 203 352.00 | 1 818 895.00 | 5 536 498.00 |
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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 |
YP Average staff number | 83.00 | | | 83.00 |
