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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 | 29 463.00 | 10 293.00 | 19 169.00 | 29 463.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 209 937.00 | 179 320.00 | 30 616.00 | 209 937.00 |
AP Buildings | 902 756.00 | 450 712.00 | 452 045.00 | 902 756.00 |
AR Technical installations, industrial equipment and tools | 1 124 112.00 | 745 969.00 | 378 143.00 | 1 124 112.00 |
AT Other tangible assets | 637 011.00 | 180 833.00 | 456 177.00 | 637 011.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 3 183 392.00 | 1 567 128.00 | 1 616 264.00 | 3 183 392.00 |
BX Customers and related accounts | 97 332.00 | 4 203.00 | 93 128.00 | 97 332.00 |
BZ Other receivables | 494 438.00 | | 494 438.00 | 494 438.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 37 890.00 | | 37 890.00 | 37 890.00 |
CJ TOTAL (II) | 641 555.00 | 4 203.00 | 637 352.00 | 641 555.00 |
CO Grand total (0 to V) | 3 824 947.00 | 1 571 331.00 | 2 253 616.00 | 3 824 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 216 100.00 | 126 216.00 | | 216 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 831.00 | 89 884.00 | | 6 831.00 |
DJ Investment subsidies | 93 994.00 | 102 902.00 | | 93 994.00 |
DL TOTAL (I) | 765 726.00 | 767 802.00 | | 765 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 565.00 | 1 239 397.00 | | 1 049 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 142.00 | 75 915.00 | | 74 142.00 |
DW Advances and down payments received on current orders | 46 581.00 | 46 421.00 | | 46 581.00 |
DX Trade payables and related accounts | 231 651.00 | 245 894.00 | | 231 651.00 |
DY Tax and social security liabilities | 20 333.00 | 22 025.00 | | 20 333.00 |
EA Other liabilities | 65 618.00 | 2 761.00 | | 65 618.00 |
EC TOTAL (IV) | 1 487 890.00 | 1 632 415.00 | | 1 487 890.00 |
EE Grand total (I to V) | 2 253 616.00 | 2 400 217.00 | | 2 253 616.00 |
EG Accrued income and payables due within one year | 573 393.00 | 489 502.00 | | 573 393.00 |
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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 | 1 129 326.00 | | 1 129 326.00 | 1 129 326.00 |
FJ Net sales | 1 129 326.00 | | 1 129 326.00 | 1 129 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 933.00 | |
FQ Other income | | | 17 483.00 | |
FR Total operating income (I) | | | 1 157 742.00 | |
FS Purchases of goods (including customs duties) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 489 208.00 | |
FX Taxes, duties, and similar payments | | | 29 590.00 | |
FY Salaries and Wages | | | 120 484.00 | |
FZ Social Security Contributions | | | 23 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 409.00 | |
GE Other Expenses | | | 252 708.00 | |
GF Total Operating Expenses (II) | | | 1 255 810.00 | |
GG - OPERATING RESULT (I - II) | | | -98 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 074.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 14 628.00 | |
GR Interest and similar expenses | | | 29 150.00 | |
GU Total financial expenses (VI) | | | 29 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | 137 146.00 | | 10 933.00 |
A4 Equity method investments | 252 024.00 | 193 200.00 | | 252 024.00 |
HB Exceptional income from capital transactions | 256 658.00 | 150 100.00 | | 256 658.00 |
HD Total exceptional income (VII) | 256 658.00 | 150 100.00 | | 256 658.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 136 553.00 | 57 102.00 | | 136 553.00 |
HH Total exceptional expenses (VIII) | 136 553.00 | 57 106.00 | | 136 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 105.00 | 92 994.00 | | 120 105.00 |
HK Income tax | 684.00 | 31 178.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 027.00 | 1 370 358.00 | | 1 429 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 196.00 | 1 280 474.00 | | 1 422 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | 89 884.00 | | 6 831.00 |
HP References: Equipment leasing | 15 248.00 | | | 15 248.00 |
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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 | 3 308 455.00 | | 134 146.00 | 3 308 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 328.00 | |
I4 DECREASES Grand Total | | 259 209.00 | 3 183 392.00 | |
IO DECREASES Total including other intangible assets | | 6 150.00 | 296 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 059.00 | 2 873 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 706.00 | | 14 693.00 | 287 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 422.00 | | 119 453.00 | 3 007 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 328.00 | | | 13 328.00 |
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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 | 1 362 375.00 | 327 409.00 | 122 656.00 | 1 362 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 372.00 | 6 071.00 | 6 150.00 | 10 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 003.00 | 321 337.00 | 116 506.00 | 1 352 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 203.00 | | | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | | | 4 203.00 |
7C Grand total | 4 203.00 | | | 4 203.00 |
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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 | 231 651.00 | 231 651.00 | | 231 651.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 618.00 | 65 618.00 | | 65 618.00 |
UT Other financial assets | 12 573.00 | | | 12 573.00 |
UX Other trade receivables | 92 834.00 | | | 92 834.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 92 364.00 | | | 92 364.00 |
VC Group and associates | 333 614.00 | | | 333 614.00 |
VH Loans with a maturity of more than one year at origin | 1 049 565.00 | 181 649.00 | 766 283.00 | 1 049 565.00 |
VI Group and Associates | 74 142.00 | 74 142.00 | | 74 142.00 |
VK Loans repaid during the year | 187 216.00 | | | 187 216.00 |
VM Income taxes | 37 629.00 | | | 37 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 731.00 | | | 30 731.00 |
VS Prepaid expenses | 37 890.00 | | | 37 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 233.00 | 629 659.00 | 12 573.00 | 642 233.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 309.00 | 573 393.00 | 766 283.00 | 1 441 309.00 |
