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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 244 104.00 | 14 450.00 | 229 653.00 | 244 104.00 |
AR Technical installations, industrial equipment and tools | 963 258.00 | 114 229.00 | 849 029.00 | 963 258.00 |
AT Other tangible assets | 850 060.00 | 53 689.00 | 796 370.00 | 850 060.00 |
AV Fixed assets in progress | 703 454.00 | | 703 454.00 | 703 454.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 833 410.00 | 183 860.00 | 2 649 549.00 | 2 833 410.00 |
BL Raw materials, supplies | 79 386.00 | | 79 386.00 | 79 386.00 |
BN Goods in progress | 285 262.00 | | 285 262.00 | 285 262.00 |
BR Intermediate and finished products | 233 565.00 | | 233 565.00 | 233 565.00 |
BT Goods | | 106 645.00 | -106 645.00 | |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 172 552.00 | 887.00 | 171 665.00 | 172 552.00 |
BZ Other receivables | 259 806.00 | | 259 806.00 | 259 806.00 |
CF Cash and cash equivalents | 164 555.00 | | 164 555.00 | 164 555.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 1 196 248.00 | 107 532.00 | 1 088 716.00 | 1 196 248.00 |
CO Grand total (0 to V) | 4 029 659.00 | 291 393.00 | 3 738 265.00 | 4 029 659.00 |
CS Evaluated investments - equity method | 70 792.00 | | 70 792.00 | 70 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -366 117.00 | | | -366 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 125.00 | | | -281 125.00 |
DJ Investment subsidies | 264 156.00 | | | 264 156.00 |
DL TOTAL (I) | -378 086.00 | | | -378 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 758.00 | | | 2 112 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 055.00 | | | 1 076 055.00 |
DX Trade payables and related accounts | 201 577.00 | | | 201 577.00 |
DY Tax and social security liabilities | 227 847.00 | | | 227 847.00 |
EA Other liabilities | 498 112.00 | | | 498 112.00 |
EC TOTAL (IV) | 4 116 352.00 | | | 4 116 352.00 |
EE Grand total (I to V) | 3 738 265.00 | | | 3 738 265.00 |
EG Accrued income and payables due within one year | 2 057 162.00 | | | 2 057 162.00 |
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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 | 2 066 214.00 | | 2 066 214.00 | 2 066 214.00 |
FG Production sold - services | 13 377.00 | | 13 377.00 | 13 377.00 |
FJ Net sales | 2 079 592.00 | | 2 079 592.00 | 2 079 592.00 |
FM Inventory production | | | -259 466.00 | |
FN Capitalized production | | | 1 332 788.00 | |
FO Operating subsidies | | | 253 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 834 803.00 | |
FU Purchases of raw materials and other supplies | | | 285 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 1 681 568.00 | |
FX Taxes, duties, and similar payments | | | 37 621.00 | |
FY Salaries and Wages | | | 1 517 647.00 | |
FZ Social Security Contributions | | | 262 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 264.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 029 252.00 | |
GG - OPERATING RESULT (I - II) | | | -194 449.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 48 251.00 | |
GU Total financial expenses (VI) | | | 48 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
HB Exceptional income from capital transactions | 19 699.00 | | | 19 699.00 |
HD Total exceptional income (VII) | 19 699.00 | | | 19 699.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 15 150.00 | | | 15 150.00 |
HG Exceptional depreciation and provisions | 44 976.00 | | | 44 976.00 |
HH Total exceptional expenses (VIII) | 60 404.00 | | | 60 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 704.00 | | | -40 704.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 183.00 | | | 3 855 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 308.00 | | | 4 136 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 125.00 | | | -281 125.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 1 463 028.00 | | 1 833 887.00 | 1 463 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 150.00 | 71 042.00 | |
I4 DECREASES Grand Total | 397 070.00 | 66 435.00 | 2 833 410.00 | 397 070.00 |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 397 070.00 | 51 285.00 | 2 760 877.00 | 397 070.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 113.00 | | 1 829 119.00 | 1 380 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 424.00 | | 4 768.00 | 81 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 397 070.00 | | | 397 070.00 |
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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 | 49 046.00 | 186 099.00 | 51 285.00 | 49 046.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 1 237.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 794.00 | 184 861.00 | 51 285.00 | 48 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 416 282.00 | 106 645.00 | 416 282.00 | 416 282.00 |
6T Receivables | 268.00 | 619.00 | | 268.00 |
7B Total provisions for depreciation | 416 550.00 | 107 264.00 | 416 282.00 | 416 550.00 |
7C Grand total | 416 550.00 | 107 264.00 | 416 282.00 | 416 550.00 |
UE of which provisions and reversals: - Operating | | 107 264.00 | 416 282.00 | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 201 577.00 | 201 577.00 | | 201 577.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 93 120.00 | 93 120.00 | | 93 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 112.00 | 498 112.00 | | 498 112.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 171 065.00 | | | 171 065.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 159 009.00 | | | 159 009.00 |
VH Loans with a maturity of more than one year at origin | 2 112 758.00 | 53 569.00 | 747 012.00 | 2 112 758.00 |
VI Group and Associates | 1 073 735.00 | 1 073 735.00 | | 1 073 735.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 45 183.00 | | | 45 183.00 |
VM Income taxes | 85 457.00 | | | 85 457.00 |
VP Miscellaneous | 15 339.00 | | | 15 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 210.00 | 35 210.00 | | 35 210.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 175.00 | 432 925.00 | 250.00 | 433 175.00 |
VW VAT | 86 318.00 | 86 318.00 | | 86 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 352.00 | 2 057 162.00 | 747 012.00 | 4 116 352.00 |
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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 | 37 383.00 | | | 37 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 887.00 | | | 29 887.00 |
ST Other accounts | 1 451 029.00 | | | 1 451 029.00 |
XQ Rental, rental and co-ownership charges | 167 591.00 | | | 167 591.00 |
YP Average staff number | 74.00 | | | 74.00 |
YQ Equipment leasing commitment | 12 449.00 | | | 12 449.00 |
YT Subcontracting | 33 061.00 | | | 33 061.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 621.00 | | | 37 621.00 |
YY Amount of VAT collected | 171 963.00 | | | 171 963.00 |
YZ Total deductible VAT on goods and services | 270 251.00 | | | 270 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681 568.00 | | | 1 681 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
