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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 | 92 444.00 | 92 444.00 | | 92 444.00 |
AN Land | 25 574.00 | | 25 574.00 | 25 574.00 |
AP Buildings | 2 739 058.00 | 349 510.00 | 2 389 548.00 | 2 739 058.00 |
AT Other tangible assets | 134 298.00 | 83 535.00 | 50 764.00 | 134 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 586.00 | 2 183.00 | 8 403.00 | 10 586.00 |
BJ TOTAL (I) | 3 057 205.00 | 567 671.00 | 2 489 534.00 | 3 057 205.00 |
BN Goods in progress | 15 972 779.00 | 7 000.00 | 15 965 779.00 | 15 972 779.00 |
BV Advances and down payments on orders | 101 222.00 | | 101 222.00 | 101 222.00 |
BX Customers and related accounts | 680 490.00 | 312 294.00 | 368 195.00 | 680 490.00 |
BZ Other receivables | 2 221 346.00 | | 2 221 346.00 | 2 221 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 563.00 | | 225 563.00 | 225 563.00 |
CH Prepaid expenses | 452 012.00 | | 452 012.00 | 452 012.00 |
CJ TOTAL (II) | 19 653 411.00 | 319 294.00 | 19 334 117.00 | 19 653 411.00 |
CO Grand total (0 to V) | 22 710 616.00 | 886 965.00 | 21 823 651.00 | 22 710 616.00 |
CU Other investments | 55 245.00 | 40 000.00 | 15 245.00 | 55 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 759.00 | 154 759.00 | | 154 759.00 |
DD Legal reserve (1) | 43 172.00 | 36 308.00 | | 43 172.00 |
DG Other reserves | 705 977.00 | 644 206.00 | | 705 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 640.00 | 68 634.00 | | -531 640.00 |
DJ Investment subsidies | 800 000.00 | 400 000.00 | | 800 000.00 |
DL TOTAL (I) | 1 622 267.00 | 1 753 907.00 | | 1 622 267.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 220 117.00 | 285 050.00 | | 220 117.00 |
DR TOTAL (IV) | 257 117.00 | 285 050.00 | | 257 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934 379.00 | 5 193 313.00 | | 3 934 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 463.00 | 2 702 536.00 | | 2 703 463.00 |
DW Advances and down payments received on current orders | 160 605.00 | 10 991.00 | | 160 605.00 |
DX Trade payables and related accounts | 1 292 526.00 | 2 177 401.00 | | 1 292 526.00 |
DY Tax and social security liabilities | 482 620.00 | 917 699.00 | | 482 620.00 |
DZ Fixed asset liabilities and related accounts | 89 558.00 | | | 89 558.00 |
EA Other liabilities | 4 741 989.00 | 5 735 162.00 | | 4 741 989.00 |
EB Prepaid income (2) | 6 539 128.00 | 6 050 251.00 | | 6 539 128.00 |
EC TOTAL (IV) | 19 944 267.00 | 22 787 354.00 | | 19 944 267.00 |
EE Grand total (I to V) | 21 823 651.00 | 24 826 311.00 | | 21 823 651.00 |
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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 | 709 141.00 | | 709 141.00 | 709 141.00 |
FG Production sold - services | 569 903.00 | | 569 903.00 | 569 903.00 |
FJ Net sales | 1 279 044.00 | | 1 279 044.00 | 1 279 044.00 |
FM Inventory production | | | 1 790 547.00 | |
FN Capitalized production | | | 803 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 061.00 | |
FR Total operating income (I) | | | 4 717 398.00 | |
FW Other purchases and external expenses | | | 3 700 177.00 | |
FX Taxes, duties, and similar payments | | | 51 771.00 | |
FY Salaries and Wages | | | 598 475.00 | |
FZ Social Security Contributions | | | 287 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 355.00 | |
GE Other Expenses | | | 290 175.00 | |
GF Total Operating Expenses (II) | | | 5 184 891.00 | |
GG - OPERATING RESULT (I - II) | | | -467 493.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 855.00 | |
GO Net income from sales of marketable securities | | | 4 335.00 | |
GP Total financial income (V) | | | 83 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 46 666.00 | |
GU Total financial expenses (VI) | | | 86 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 735.00 | 7 069.00 | | 85 735.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
HD Total exceptional income (VII) | 87 819.00 | 8 753.00 | | 87 819.00 |
HE Exceptional expenses on management operations | 174 610.00 | 21 204.00 | | 174 610.00 |
HG Exceptional depreciation and provisions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 176 793.00 | 21 204.00 | | 176 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 974.00 | -12 451.00 | | -88 974.00 |
HK Income tax | -28 215.00 | 28 215.00 | | -28 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 494.00 | 9 672 669.00 | | 4 888 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 135.00 | 9 604 034.00 | | 5 420 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 640.00 | 68 634.00 | | -531 640.00 |
HP References: Equipment leasing | -531 640.00 | 68 634.00 | | -531 640.00 |
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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 | 2 275 229.00 | | 2 276 657.00 | 2 275 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 831.00 | |
I4 DECREASES Grand Total | | 1 494 681.00 | 3 057 205.00 | |
IO DECREASES Total including other intangible assets | | | 92 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494 681.00 | 2 898 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 444.00 | | | 92 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 985.00 | | 2 276 626.00 | 2 116 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 800.00 | | 31.00 | 65 800.00 |
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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 | 467 535.00 | 82 111.00 | 24 157.00 | 467 535.00 |
PE DEPRECIATION Total including other intangible assets | 92 444.00 | | | 92 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 091.00 | 82 111.00 | 24 157.00 | 375 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 830.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 050.00 | 167 355.00 | 195 288.00 | 285 050.00 |
6N Inventories and work in progress | | 7 000.00 | | |
6T Receivables | 312 294.00 | | | 312 294.00 |
7B Total provisions for depreciation | 312 294.00 | 49 183.00 | | 312 294.00 |
7C Grand total | 597 344.00 | 216 538.00 | 195 288.00 | 597 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 355.00 | 193 603.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 2 183.00 | 1 684.00 | |
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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 | 2 703 463.00 | 2 703 463.00 | | 2 703 463.00 |
8B Suppliers and Related Accounts | 1 292 526.00 | 1 292 526.00 | | 1 292 526.00 |
8C Staff and Related Accounts | 94 508.00 | 94 508.00 | | 94 508.00 |
8D Social Security and Other Social Organizations | 101 685.00 | 101 685.00 | | 101 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 558.00 | 89 558.00 | | 89 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741 989.00 | 4 741 989.00 | | 4 741 989.00 |
8L Deferred income | 6 539 128.00 | 6 539 128.00 | | 6 539 128.00 |
UT Other financial assets | 10 586.00 | 2 183.00 | | 10 586.00 |
UX Other trade receivables | 306 986.00 | | | 306 986.00 |
UY Staff and related accounts | 2 106.00 | | | 2 106.00 |
VA Doubtful or disputed receivables | 373 504.00 | | | 373 504.00 |
VB VAT | 543 593.00 | | | 543 593.00 |
VC Group and associates | 160 600.00 | | | 160 600.00 |
VH Loans with a maturity of more than one year at origin | 3 934 379.00 | 1 589 067.00 | 1 218 483.00 | 3 934 379.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 792 806.00 | | | 792 806.00 |
VM Income taxes | 56 430.00 | | | 56 430.00 |
VP Miscellaneous | 15 416.00 | | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 622.00 | 17 622.00 | | 17 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 202.00 | | | 1 443 202.00 |
VS Prepaid expenses | 452 012.00 | | | 452 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 434.00 | 3 338 509.00 | 25 924.00 | 3 364 434.00 |
VW VAT | 268 804.00 | 268 804.00 | | 268 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 783 662.00 | 17 438 350.00 | 1 218 483.00 | 19 783 662.00 |
