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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 | 58 014.00 | 51 765.00 | 6 249.00 | 58 014.00 |
AN Land | 2 511 397.00 | 1 077 065.00 | 1 434 331.00 | 2 511 397.00 |
AP Buildings | 16 037 801.00 | 5 098 226.00 | 10 939 576.00 | 16 037 801.00 |
AR Technical installations, industrial equipment and tools | 595 844.00 | 542 701.00 | 53 143.00 | 595 844.00 |
AT Other tangible assets | 2 933 106.00 | 2 582 869.00 | 350 236.00 | 2 933 106.00 |
BF Loans | 18 281.00 | | 18 281.00 | 18 281.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 22 158 933.00 | 9 352 626.00 | 12 806 307.00 | 22 158 933.00 |
BL Raw materials, supplies | 105 995.00 | | 105 995.00 | 105 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 148.00 | 8 638.00 | 80 510.00 | 89 148.00 |
BZ Other receivables | 261 995.00 | | 261 995.00 | 261 995.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 485 305.00 | 8 638.00 | 476 667.00 | 485 305.00 |
CO Grand total (0 to V) | 22 644 238.00 | 9 361 264.00 | 13 282 974.00 | 22 644 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 680 000.00 | 12 680 000.00 | | 12 680 000.00 |
DH Retained earnings | -7 646 649.00 | -7 333 286.00 | | -7 646 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 680.00 | -313 362.00 | | -103 680.00 |
DJ Investment subsidies | 292 194.00 | 330 306.00 | | 292 194.00 |
DL TOTAL (I) | 5 221 866.00 | 5 363 658.00 | | 5 221 866.00 |
DU Loans and Debts from Credit Institutions (3) | 59 644.00 | 209 972.00 | | 59 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433.00 | 7 433.00 | | 7 433.00 |
DW Advances and down payments received on current orders | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 261 151.00 | 254 734.00 | | 261 151.00 |
DY Tax and social security liabilities | 440 565.00 | 428 475.00 | | 440 565.00 |
DZ Fixed asset liabilities and related accounts | | 583.00 | | |
EA Other liabilities | 7 291 722.00 | 7 908 231.00 | | 7 291 722.00 |
EC TOTAL (IV) | 8 061 108.00 | 8 809 428.00 | | 8 061 108.00 |
EE Grand total (I to V) | 13 282 974.00 | 14 173 085.00 | | 13 282 974.00 |
EG Accrued income and payables due within one year | 1 352 654.00 | 1 609 428.00 | | 1 352 654.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 4 297 792.00 | | 4 297 792.00 | 4 297 792.00 |
FJ Net sales | 4 298 560.00 | | 4 298 560.00 | 4 298 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 4 308 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 814.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | 693 480.00 | |
FW Other purchases and external expenses | | | 941 792.00 | |
FX Taxes, duties, and similar payments | | | 102 947.00 | |
FY Salaries and Wages | | | 1 366 492.00 | |
FZ Social Security Contributions | | | 351 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 41 359.00 | |
GF Total Operating Expenses (II) | | | 4 328 445.00 | |
GG - OPERATING RESULT (I - II) | | | -20 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 259 836.00 | |
GU Total financial expenses (VI) | | | 259 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 637.00 | 60 146.00 | | 36 637.00 |
HB Exceptional income from capital transactions | 38 112.00 | 182 590.00 | | 38 112.00 |
HD Total exceptional income (VII) | 74 749.00 | 242 735.00 | | 74 749.00 |
HE Exceptional expenses on management operations | 19 348.00 | 13 890.00 | | 19 348.00 |
HH Total exceptional expenses (VIII) | 19 348.00 | 13 890.00 | | 19 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 401.00 | 228 845.00 | | 55 401.00 |
HK Income tax | -116 107.00 | -96 086.00 | | -116 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 843.00 | 4 590 656.00 | | 4 387 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 523.00 | 4 904 018.00 | | 4 491 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 680.00 | -313 362.00 | | -103 680.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
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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 | 22 107 940.00 | | 51 984.00 | 22 107 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 772.00 | |
I4 DECREASES Grand Total | | 990.00 | 22 158 933.00 | |
IO DECREASES Total including other intangible assets | | | 58 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 22 078 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 014.00 | | | 58 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 033 471.00 | | 45 667.00 | 22 033 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 455.00 | | 6 317.00 | 16 455.00 |
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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 | 8 530 624.00 | 822 002.00 | | 8 530 624.00 |
PE DEPRECIATION Total including other intangible assets | 50 950.00 | 815.00 | | 50 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479 674.00 | 821 187.00 | | 8 479 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 857.00 | 5 145.00 | 3 364.00 | 6 857.00 |
7B Total provisions for depreciation | 6 857.00 | 5 145.00 | 3 364.00 | 6 857.00 |
7C Grand total | 6 857.00 | 5 145.00 | 3 364.00 | 6 857.00 |
UE of which provisions and reversals: - Operating | | 5 145.00 | 3 364.00 | |
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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
8B Suppliers and Related Accounts | 261 151.00 | 261 151.00 | | 261 151.00 |
8C Staff and Related Accounts | 142 358.00 | 142 358.00 | | 142 358.00 |
8D Social Security and Other Social Organizations | 217 056.00 | 217 056.00 | | 217 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 188.00 | 34 188.00 | | 34 188.00 |
UP Loans | 18 281.00 | | | 18 281.00 |
UT Other financial assets | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 79 387.00 | | | 79 387.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 9 761.00 | | | 9 761.00 |
VB VAT | 3 088.00 | | | 3 088.00 |
VC Group and associates | 234 231.00 | | | 234 231.00 |
VG Loans with a maturity of up to one year at origin | 43 003.00 | 43 003.00 | | 43 003.00 |
VH Loans with a maturity of more than one year at origin | 16 641.00 | 8 780.00 | 7 861.00 | 16 641.00 |
VI Group and Associates | 7 257 534.00 | 557 534.00 | 1 200 000.00 | 7 257 534.00 |
VJ Loans taken out during the year | 1 666.00 | | | 1 666.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 166.00 | 80 166.00 | | 80 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 304.00 | | | 24 304.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 082.00 | 245 694.00 | 134 388.00 | 380 082.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 515.00 | 1 352 654.00 | 1 207 861.00 | 8 060 515.00 |
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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 | 74 213.00 | 77 485.00 | | 74 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 372.00 | 59 373.00 | | 99 372.00 |
ST Other accounts | 637 486.00 | 643 698.00 | | 637 486.00 |
XQ Rental, rental and co-ownership charges | 18 596.00 | 23 712.00 | | 18 596.00 |
YP Average staff number | 63.00 | 62.00 | | 63.00 |
YT Subcontracting | 165 869.00 | 157 158.00 | | 165 869.00 |
YU External personnel | 20 470.00 | 26 031.00 | | 20 470.00 |
YW Business tax | 28 734.00 | 47 301.00 | | 28 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 947.00 | 124 786.00 | | 102 947.00 |
YY Amount of VAT collected | 112 616.00 | 113 256.00 | | 112 616.00 |
YZ Total deductible VAT on goods and services | 75 721.00 | 72 618.00 | | 75 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 792.00 | 909 972.00 | | 941 792.00 |
