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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 | 12 272.00 | 10 055.00 | 2 216.00 | 12 272.00 |
AH Goodwill | 931 624.00 | | 931 624.00 | 931 624.00 |
AN Land | 1 037 997.00 | 131 290.00 | 906 707.00 | 1 037 997.00 |
AP Buildings | 1 136 714.00 | 183 666.00 | 953 049.00 | 1 136 714.00 |
AR Technical installations, industrial equipment and tools | 4 914 789.00 | 1 904 844.00 | 3 009 945.00 | 4 914 789.00 |
AT Other tangible assets | 1 548 760.00 | 1 121 219.00 | 427 540.00 | 1 548 760.00 |
AV Fixed assets in progress | 57 437.00 | | 57 437.00 | 57 437.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 394 043.00 | 3 351 365.00 | 7 042 679.00 | 10 394 043.00 |
BL Raw materials, supplies | 518 530.00 | | 518 530.00 | 518 530.00 |
BR Intermediate and finished products | 14 306.00 | | 14 306.00 | 14 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 686.00 | 9 201.00 | 409 486.00 | 418 686.00 |
BZ Other receivables | 3 305 898.00 | | 3 305 898.00 | 3 305 898.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 4 263 205.00 | 9 201.00 | 4 254 004.00 | 4 263 205.00 |
CO Grand total (0 to V) | 14 657 248.00 | 3 360 565.00 | 11 296 683.00 | 14 657 248.00 |
CU Other investments | 754 451.00 | 290.00 | 754 161.00 | 754 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 568 592.00 | 1 946 493.00 | | 1 568 592.00 |
DH Retained earnings | | -10 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 546.00 | -377 902.00 | | -443 546.00 |
DK Regulated provisions | 31.00 | 18.00 | | 31.00 |
DL TOTAL (I) | 3 325 076.00 | 3 768 610.00 | | 3 325 076.00 |
DQ Provisions for Expenses | | 144 666.00 | | |
DR TOTAL (IV) | | 144 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 308 199.00 | 4 599 190.00 | | 4 308 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 149.00 | 2 640 480.00 | | 2 709 149.00 |
DX Trade payables and related accounts | 842 127.00 | 827 541.00 | | 842 127.00 |
DY Tax and social security liabilities | 80 149.00 | 100 538.00 | | 80 149.00 |
DZ Fixed asset liabilities and related accounts | 7 287.00 | 17 523.00 | | 7 287.00 |
EA Other liabilities | 24 696.00 | 6 019.00 | | 24 696.00 |
EC TOTAL (IV) | 7 971 607.00 | 8 191 292.00 | | 7 971 607.00 |
EE Grand total (I to V) | 11 296 683.00 | 11 959 901.00 | | 11 296 683.00 |
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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 | 1 675 026.00 | | 1 675 026.00 | 1 675 026.00 |
FG Production sold - services | 752 594.00 | | 752 594.00 | 752 594.00 |
FJ Net sales | 2 427 620.00 | | 2 427 620.00 | 2 427 620.00 |
FM Inventory production | | | 9 249.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 458 649.00 | |
FS Purchases of goods (including customs duties) | | | 946 788.00 | |
FU Purchases of raw materials and other supplies | | | 121 512.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 801 823.00 | |
FX Taxes, duties, and similar payments | | | 60 170.00 | |
FY Salaries and Wages | | | 290 310.00 | |
FZ Social Security Contributions | | | 86 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 923 882.00 | |
GG - OPERATING RESULT (I - II) | | | -465 233.00 | |
GH Attributed profit or transferred loss (III) | | | 2 260.00 | |
GI Supported loss or transferred profit (IV) | | | 7 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 249.00 | |
GP Total financial income (V) | | | 45 826.00 | |
GR Interest and similar expenses | | | 108 945.00 | |
GU Total financial expenses (VI) | | | 108 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 61 940.00 | | 410.00 |
HB Exceptional income from capital transactions | 104 230.00 | 25 001.00 | | 104 230.00 |
HD Total exceptional income (VII) | 104 640.00 | 86 941.00 | | 104 640.00 |
HE Exceptional expenses on management operations | 6 954.00 | 9 580.00 | | 6 954.00 |
HF Exceptional expenses on capital transactions | 7 758.00 | | | 7 758.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 14 725.00 | 9 580.00 | | 14 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 915.00 | 77 361.00 | | 89 915.00 |
HK Income tax | | 68 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 375.00 | 3 156 798.00 | | 2 611 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 921.00 | 3 534 700.00 | | 3 054 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 546.00 | -377 902.00 | | -443 546.00 |
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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 | 11 183 850.00 | | 90 204.00 | 11 183 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 737.00 | 754 451.00 | |
I4 DECREASES Grand Total | | 880 011.00 | 10 394 043.00 | |
IO DECREASES Total including other intangible assets | | 5 408.00 | 943 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 866.00 | 8 695 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 816.00 | | 2 488.00 | 946 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478 846.00 | | 87 716.00 | 9 478 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 188.00 | | | 758 188.00 |
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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 | 3 603 159.00 | 616 433.00 | 868 517.00 | 3 603 159.00 |
PE DEPRECIATION Total including other intangible assets | 14 148.00 | 1 316.00 | 5 408.00 | 14 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 011.00 | 615 117.00 | 863 109.00 | 3 589 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18.00 | 13.00 | | 18.00 |
5Z Total provisions for risks and expenses | 144 666.00 | | 144 666.00 | 144 666.00 |
6T Receivables | 9 313.00 | 150.00 | 263.00 | 9 313.00 |
7B Total provisions for depreciation | 9 603.00 | 150.00 | 263.00 | 9 603.00 |
7C Grand total | 9 621.00 | 163.00 | 263.00 | 9 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150.00 | 263.00 | |
UJ - Exceptional | | 13.00 | | |
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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 | 842 127.00 | 842 127.00 | | 842 127.00 |
8C Staff and Related Accounts | 28 111.00 | 28 111.00 | | 28 111.00 |
8D Social Security and Other Social Organizations | 32 871.00 | 32 871.00 | | 32 871.00 |
8E Income Taxes | 68 979.00 | 68 979.00 | | 68 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 696.00 | 24 696.00 | | 24 696.00 |
UT Other financial assets | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 406 501.00 | | | 406 501.00 |
UZ Social Security, other social security organizations | 3 499.00 | | | 3 499.00 |
VA Doubtful or disputed receivables | 12 185.00 | | | 12 185.00 |
VB VAT | 25 634.00 | | | 25 634.00 |
VC Group and associates | 3 209 835.00 | | | 3 209 835.00 |
VG Loans with a maturity of up to one year at origin | 491 897.00 | 491 897.00 | | 491 897.00 |
VH Loans with a maturity of more than one year at origin | 3 816 301.00 | 584 425.00 | 2 437 129.00 | 3 816 301.00 |
VI Group and Associates | 2 709 149.00 | 9 425.00 | 2 699 725.00 | 2 709 149.00 |
VJ Loans taken out during the year | 24 644.00 | | | 24 644.00 |
VK Loans repaid during the year | 568 896.00 | | | 568 896.00 |
VM Income taxes | 31 780.00 | | | 31 780.00 |
VP Miscellaneous | 17 505.00 | | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 645.00 | | | 17 645.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 746.00 | 539 565.00 | 3 189 181.00 | 3 728 746.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 971 607.00 | 2 040 005.00 | 5 136 854.00 | 7 971 607.00 |
