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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 | 184 924.00 | 175 836.00 | 9 088.00 | 184 924.00 |
AH Goodwill | 24 120.00 | | 24 120.00 | 24 120.00 |
AN Land | 158 400.00 | | 158 400.00 | 158 400.00 |
AP Buildings | 1 425 600.00 | 66 148.00 | 1 359 451.00 | 1 425 600.00 |
AR Technical installations, industrial equipment and tools | 1 328 234.00 | 911 919.00 | 416 314.00 | 1 328 234.00 |
AT Other tangible assets | 368 881.00 | 283 983.00 | 84 898.00 | 368 881.00 |
BB Receivables related to investments | 615.00 | | 615.00 | 615.00 |
BD Other fixed assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BF Loans | 78 102.00 | | 78 102.00 | 78 102.00 |
BH Other financial assets | 69 471.00 | | 69 471.00 | 69 471.00 |
BJ TOTAL (I) | 3 649 901.00 | 1 437 887.00 | 2 212 014.00 | 3 649 901.00 |
BL Raw materials, supplies | 89 325.00 | | 89 325.00 | 89 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229 851.00 | 16 065.00 | 1 213 785.00 | 1 229 851.00 |
BZ Other receivables | 239 531.00 | | 239 531.00 | 239 531.00 |
CF Cash and cash equivalents | 143 210.00 | | 143 210.00 | 143 210.00 |
CH Prepaid expenses | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 1 727 153.00 | 16 065.00 | 1 711 088.00 | 1 727 153.00 |
CO Grand total (0 to V) | 5 377 055.00 | 1 453 953.00 | 3 923 102.00 | 5 377 055.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 8 791.00 | 8 791.00 | | 8 791.00 |
DH Retained earnings | -517 593.00 | -1 688 080.00 | | -517 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 1 170 486.00 | | 5 250.00 |
DL TOTAL (I) | 796 448.00 | 791 197.00 | | 796 448.00 |
DP Provisions for Risks | 10 000.00 | 56 290.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 56 290.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 344.00 | 1 267 466.00 | | 1 751 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 486.00 | 200 000.00 | | 390 486.00 |
DX Trade payables and related accounts | 500 049.00 | 439 063.00 | | 500 049.00 |
DY Tax and social security liabilities | 438 294.00 | 594 418.00 | | 438 294.00 |
EA Other liabilities | 36 479.00 | 25 684.00 | | 36 479.00 |
EC TOTAL (IV) | 3 116 654.00 | 2 526 633.00 | | 3 116 654.00 |
EE Grand total (I to V) | 3 923 102.00 | 3 374 121.00 | | 3 923 102.00 |
EG Accrued income and payables due within one year | 1 296 997.00 | 1 499 379.00 | | 1 296 997.00 |
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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 | 5 913.00 | | 5 913.00 | 5 913.00 |
FG Production sold - services | 6 538 239.00 | | 6 538 239.00 | 6 538 239.00 |
FJ Net sales | 6 544 153.00 | | 6 544 153.00 | 6 544 153.00 |
FO Operating subsidies | | | 3 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 623.00 | |
FQ Other income | | | 12 455.00 | |
FR Total operating income (I) | | | 6 573 414.00 | |
FS Purchases of goods (including customs duties) | | | 4 353.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 3 530 425.00 | |
FX Taxes, duties, and similar payments | | | 106 771.00 | |
FY Salaries and Wages | | | 1 882 197.00 | |
FZ Social Security Contributions | | | 718 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 6 493 531.00 | |
GG - OPERATING RESULT (I - II) | | | 79 882.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 4 111.00 | |
GR Interest and similar expenses | | | 36 800.00 | |
GU Total financial expenses (VI) | | | 36 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 227.00 | 21 804.00 | | 54 227.00 |
HB Exceptional income from capital transactions | | 1 290 000.00 | | |
HC Reversals of provisions and transfers of expenses | 56 290.00 | 200.00 | | 56 290.00 |
HD Total exceptional income (VII) | 110 517.00 | 1 312 004.00 | | 110 517.00 |
HE Exceptional expenses on management operations | 78 801.00 | 28 530.00 | | 78 801.00 |
HF Exceptional expenses on capital transactions | 77 799.00 | 99 156.00 | | 77 799.00 |
HH Total exceptional expenses (VIII) | 156 601.00 | 127 686.00 | | 156 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 083.00 | 1 184 317.00 | | -46 083.00 |
HJ Employee participation in company results | | 10 250.00 | | |
HK Income tax | -4 140.00 | 12 766.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688 043.00 | 7 663 250.00 | | 6 688 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 793.00 | 6 492 764.00 | | 6 682 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | 1 170 486.00 | | 5 250.00 |
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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 | 3 025 749.00 | | 737 738.00 | 3 025 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 741.00 | |
I4 DECREASES Grand Total | | 113 585.00 | 3 649 901.00 | |
IO DECREASES Total including other intangible assets | | 16 212.00 | 209 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 373.00 | 3 281 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 971.00 | | 1 285.00 | 223 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 593.00 | | 728 896.00 | 2 649 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 184.00 | | 7 557.00 | 152 184.00 |
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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 | 1 304 982.00 | 240 276.00 | 107 372.00 | 1 304 982.00 |
PE DEPRECIATION Total including other intangible assets | 181 564.00 | 10 483.00 | 16 212.00 | 181 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 417.00 | 229 793.00 | 91 160.00 | 1 123 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 290.00 | 10 000.00 | 56 290.00 | 56 290.00 |
6T Receivables | 26 236.00 | | 10 170.00 | 26 236.00 |
7B Total provisions for depreciation | 26 236.00 | | 10 170.00 | 26 236.00 |
7C Grand total | 82 526.00 | 10 000.00 | 66 460.00 | 82 526.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 170.00 | |
UJ - Exceptional | | | 56 290.00 | |
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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 | 500 049.00 | 500 049.00 | | 500 049.00 |
8C Staff and Related Accounts | 172 090.00 | 172 090.00 | | 172 090.00 |
8D Social Security and Other Social Organizations | 192 774.00 | 192 774.00 | | 192 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 479.00 | 36 479.00 | | 36 479.00 |
UL Receivables related to investments | 615.00 | | | 615.00 |
UP Loans | 78 102.00 | | | 78 102.00 |
UT Other financial assets | 69 471.00 | | | 69 471.00 |
UX Other trade receivables | 1 221 804.00 | | | 1 221 804.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 8 047.00 | | | 8 047.00 |
VB VAT | 20 996.00 | | | 20 996.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 1 749 574.00 | 129 917.00 | 378 172.00 | 1 749 574.00 |
VI Group and Associates | 390 486.00 | 190 486.00 | 200 000.00 | 390 486.00 |
VJ Loans taken out during the year | 758 479.00 | | | 758 479.00 |
VK Loans repaid during the year | 274 730.00 | | | 274 730.00 |
VM Income taxes | 4 140.00 | | | 4 140.00 |
VP Miscellaneous | 100 313.00 | | | 100 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 600.00 | 41 600.00 | | 41 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 081.00 | | | 111 081.00 |
VS Prepaid expenses | 25 234.00 | | | 25 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 807.00 | 1 475 337.00 | 167 469.00 | 1 642 807.00 |
VW VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 654.00 | 1 296 997.00 | 578 172.00 | 3 116 654.00 |
