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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 | 16 694.00 | 9 315.00 | 7 379.00 | 16 694.00 |
AN Land | 141 682.00 | 8 743.00 | 132 939.00 | 141 682.00 |
AP Buildings | 2 803 758.00 | 1 204 375.00 | 1 599 383.00 | 2 803 758.00 |
AR Technical installations, industrial equipment and tools | 216 801.00 | 156 168.00 | 60 633.00 | 216 801.00 |
AT Other tangible assets | 1 186 444.00 | 451 005.00 | 735 438.00 | 1 186 444.00 |
AV Fixed assets in progress | 154 969.00 | | 154 969.00 | 154 969.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 551 632.00 | 1 840 035.00 | 2 711 597.00 | 4 551 632.00 |
BT Goods | 18 057.00 | | 18 057.00 | 18 057.00 |
BV Advances and down payments on orders | 29 075.00 | | 29 075.00 | 29 075.00 |
BX Customers and related accounts | 32 010.00 | 4 035.00 | 27 975.00 | 32 010.00 |
BZ Other receivables | 77 481.00 | | 77 481.00 | 77 481.00 |
CF Cash and cash equivalents | 132 151.00 | | 132 151.00 | 132 151.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 302 024.00 | 4 035.00 | 297 989.00 | 302 024.00 |
CO Grand total (0 to V) | 4 853 657.00 | 1 844 070.00 | 3 009 587.00 | 4 853 657.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 4 830.00 | | | 4 830.00 |
CU Other investments | 15 762.00 | | 15 762.00 | 15 762.00 |
CX Development or Research and Development Expenses | 13 973.00 | 10 429.00 | 3 543.00 | 13 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 920.00 | 2 083 920.00 | | 2 083 920.00 |
DH Retained earnings | -912 717.00 | -879 425.00 | | -912 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | -33 293.00 | | 8 738.00 |
DJ Investment subsidies | 25 818.00 | 35 586.00 | | 25 818.00 |
DL TOTAL (I) | 1 205 759.00 | 1 206 788.00 | | 1 205 759.00 |
DU Loans and Debts from Credit Institutions (3) | 89 174.00 | 152 548.00 | | 89 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 306.00 | 1 387 815.00 | | 1 389 306.00 |
DW Advances and down payments received on current orders | 16 596.00 | 27 437.00 | | 16 596.00 |
DX Trade payables and related accounts | 83 216.00 | 106 122.00 | | 83 216.00 |
DY Tax and social security liabilities | 82 959.00 | 84 351.00 | | 82 959.00 |
DZ Fixed asset liabilities and related accounts | 141 793.00 | 65 729.00 | | 141 793.00 |
EA Other liabilities | 783.00 | 631.00 | | 783.00 |
EC TOTAL (IV) | 1 803 827.00 | 1 824 632.00 | | 1 803 827.00 |
EE Grand total (I to V) | 3 009 587.00 | 3 031 420.00 | | 3 009 587.00 |
EG Accrued income and payables due within one year | 383 008.00 | 299 507.00 | | 383 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 631 124.00 | | 631 124.00 | 631 124.00 |
FG Production sold - services | 808 178.00 | | 808 178.00 | 808 178.00 |
FJ Net sales | 1 439 302.00 | | 1 439 302.00 | 1 439 302.00 |
FO Operating subsidies | | | 5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 724.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 1 472 395.00 | |
FS Purchases of goods (including customs duties) | | | 216 152.00 | |
FT Inventory change (goods) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 468 956.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 419 752.00 | |
FZ Social Security Contributions | | | 104 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 1 516 664.00 | |
GG - OPERATING RESULT (I - II) | | | -44 269.00 | |
GR Interest and similar expenses | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 826.00 | 12 410.00 | | 24 826.00 |
A4 Equity method investments | 11 825.00 | 12 814.00 | | 11 825.00 |
HA Exceptional income from management transactions | 58 267.00 | 2 707.00 | | 58 267.00 |
HB Exceptional income from capital transactions | 9 768.00 | 32 960.00 | | 9 768.00 |
HD Total exceptional income (VII) | 68 035.00 | 35 666.00 | | 68 035.00 |
HE Exceptional expenses on management operations | 5 565.00 | 56 437.00 | | 5 565.00 |
HF Exceptional expenses on capital transactions | | 20 677.00 | | |
HH Total exceptional expenses (VIII) | 5 565.00 | 77 114.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 471.00 | -41 448.00 | | 62 471.00 |
HK Income tax | -841.00 | -2 208.00 | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 431.00 | 1 405 112.00 | | 1 540 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 692.00 | 1 438 405.00 | | 1 531 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | -33 293.00 | | 8 738.00 |
HP References: Equipment leasing | 11 317.00 | 21 306.00 | | 11 317.00 |
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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 | 4 102 525.00 | | 449 107.00 | 4 102 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 973.00 | | | 13 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 312.00 | |
I4 DECREASES Grand Total | | | 4 551 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 973.00 | |
IO DECREASES Total including other intangible assets | | | 16 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 503 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 154.00 | | 5 540.00 | 11 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 336.00 | | 442 317.00 | 4 061 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062.00 | | 1 250.00 | 16 062.00 |
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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 | 1 580 496.00 | 259 540.00 | | 1 580 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 393.00 | 2 037.00 | | 8 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 972.00 | 1 343.00 | | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 131.00 | 256 160.00 | | 1 564 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 522.00 | 3 411.00 | 898.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | 3 411.00 | 898.00 | 1 522.00 |
7C Grand total | 1 522.00 | 3 411.00 | 898.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | 3 411.00 | 898.00 | |
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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 | 83 216.00 | 83 216.00 | | 83 216.00 |
8C Staff and Related Accounts | 36 699.00 | 36 699.00 | | 36 699.00 |
8D Social Security and Other Social Organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 793.00 | 141 793.00 | | 141 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 27 180.00 | | | 27 180.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 4 830.00 | | | 4 830.00 |
VB VAT | 43 217.00 | | | 43 217.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 88 986.00 | 57 473.00 | 31 513.00 | 88 986.00 |
VI Group and Associates | 1 389 306.00 | | 1 389 306.00 | 1 389 306.00 |
VK Loans repaid during the year | 62 994.00 | | | 62 994.00 |
VM Income taxes | 22 945.00 | | | 22 945.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 297.00 | | | 10 297.00 |
VS Prepaid expenses | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 292.00 | 119 462.00 | 4 830.00 | 124 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 231.00 | 366 412.00 | 1 420 819.00 | 1 787 231.00 |
