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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 | 17 417.00 | 12 241.00 | 5 175.00 | 17 417.00 |
AH Goodwill | 26 351.00 | | 26 351.00 | 26 351.00 |
AP Buildings | 397 018.00 | 263 888.00 | 133 129.00 | 397 018.00 |
AR Technical installations, industrial equipment and tools | 644 804.00 | 460 896.00 | 183 907.00 | 644 804.00 |
AT Other tangible assets | 185 865.00 | 94 582.00 | 91 283.00 | 185 865.00 |
BJ TOTAL (I) | 1 271 456.00 | 831 609.00 | 439 847.00 | 1 271 456.00 |
BL Raw materials, supplies | 8 774.00 | | 8 774.00 | 8 774.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 879.00 | | 119 879.00 | 119 879.00 |
BZ Other receivables | 457 088.00 | | 457 088.00 | 457 088.00 |
CF Cash and cash equivalents | 403 895.00 | | 403 895.00 | 403 895.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 1 003 638.00 | | 1 003 638.00 | 1 003 638.00 |
CO Grand total (0 to V) | 2 275 095.00 | 831 609.00 | 1 443 486.00 | 2 275 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -493 705.00 | -416 998.00 | | -493 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 215.00 | -76 707.00 | | -29 215.00 |
DJ Investment subsidies | 20 389.00 | 38 558.00 | | 20 389.00 |
DK Regulated provisions | 164 948.00 | 201 755.00 | | 164 948.00 |
DL TOTAL (I) | -327 583.00 | -243 391.00 | | -327 583.00 |
DP Provisions for Risks | 164 059.00 | 168 289.00 | | 164 059.00 |
DR TOTAL (IV) | 164 059.00 | 168 289.00 | | 164 059.00 |
DU Loans and Debts from Credit Institutions (3) | 194 246.00 | 217 635.00 | | 194 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 503.00 | 10 871.00 | | 94 503.00 |
DX Trade payables and related accounts | 250 927.00 | 148 567.00 | | 250 927.00 |
DY Tax and social security liabilities | 152 910.00 | 145 131.00 | | 152 910.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 24 073.00 | | 1 920.00 |
EA Other liabilities | 912 501.00 | 1 004 606.00 | | 912 501.00 |
EC TOTAL (IV) | 1 607 010.00 | 1 550 885.00 | | 1 607 010.00 |
EE Grand total (I to V) | 1 443 486.00 | 1 475 783.00 | | 1 443 486.00 |
EI Including equity loans | 94 503.00 | | | 94 503.00 |
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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 | 118 322.00 | | 118 322.00 | 118 322.00 |
FD Production sold - goods | 4 149.00 | | 4 149.00 | 4 149.00 |
FG Production sold - services | 1 359 600.00 | | 1 359 600.00 | 1 359 600.00 |
FJ Net sales | 1 482 073.00 | | 1 482 073.00 | 1 482 073.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FQ Other income | | | 84 360.00 | |
FR Total operating income (I) | | | 1 573 109.00 | |
FS Purchases of goods (including customs duties) | | | 56 058.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 14 693.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 983 111.00 | |
FX Taxes, duties, and similar payments | | | 24 744.00 | |
FY Salaries and Wages | | | 342 061.00 | |
FZ Social Security Contributions | | | 116 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 036.00 | |
GE Other Expenses | | | 21 843.00 | |
GF Total Operating Expenses (II) | | | 1 657 549.00 | |
GG - OPERATING RESULT (I - II) | | | -84 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 169.00 | 189 341.00 | | 18 169.00 |
HC Reversals of provisions and transfers of expenses | 41 037.00 | 39 414.00 | | 41 037.00 |
HD Total exceptional income (VII) | 59 206.00 | 228 755.00 | | 59 206.00 |
HG Exceptional depreciation and provisions | | 182 538.00 | | |
HH Total exceptional expenses (VIII) | | 182 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 206.00 | 46 217.00 | | 59 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 486.00 | 1 716 675.00 | | 1 636 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 701.00 | 1 793 382.00 | | 1 665 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 215.00 | -76 707.00 | | -29 215.00 |
HP References: Equipment leasing | 53 786.00 | 53 786.00 | | 53 786.00 |
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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 | 1 254 274.00 | | 17 182.00 | 1 254 274.00 |
I4 DECREASES Grand Total | | | 1 271 456.00 | |
IO DECREASES Total including other intangible assets | | | 43 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 915.00 | | 6 853.00 | 36 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 359.00 | | 10 328.00 | 1 217 359.00 |
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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 | 732 573.00 | 99 036.00 | | 732 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | 1 677.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 008.00 | 97 358.00 | | 722 008.00 |
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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 | 250 927.00 | 250 927.00 | | 250 927.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 40 661.00 | 40 661.00 | | 40 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 501.00 | 912 501.00 | | 912 501.00 |
UX Other trade receivables | 119 879.00 | | | 119 879.00 |
VB VAT | 61 570.00 | | | 61 570.00 |
VC Group and associates | 116 726.00 | | | 116 726.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 193 525.00 | 193 525.00 | | 193 525.00 |
VI Group and Associates | 94 503.00 | 94 503.00 | | 94 503.00 |
VK Loans repaid during the year | 23 303.00 | | | 23 303.00 |
VM Income taxes | 20 496.00 | | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 296.00 | | | 258 296.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 241.00 | 583 241.00 | | 583 241.00 |
VW VAT | 81 328.00 | 81 328.00 | | 81 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 010.00 | 1 607 010.00 | | 1 607 010.00 |
