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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 | 182 006.00 | 145 900.00 | 36 105.00 | 182 006.00 |
AP Buildings | 7 059 897.00 | 3 980 333.00 | 3 079 563.00 | 7 059 897.00 |
AR Technical installations, industrial equipment and tools | 5 574 619.00 | 4 528 875.00 | 1 045 743.00 | 5 574 619.00 |
AT Other tangible assets | 4 343 071.00 | 4 112 736.00 | 230 334.00 | 4 343 071.00 |
AV Fixed assets in progress | 49 100.00 | 27 938.00 | 21 162.00 | 49 100.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 17 209 532.00 | 12 795 784.00 | 4 413 747.00 | 17 209 532.00 |
BT Goods | 40 660.00 | | 40 660.00 | 40 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 864.00 | 633.00 | 7 230.00 | 7 864.00 |
BZ Other receivables | 248 658.00 | | 248 658.00 | 248 658.00 |
CF Cash and cash equivalents | 371 623.00 | | 371 623.00 | 371 623.00 |
CH Prepaid expenses | 78 706.00 | | 78 706.00 | 78 706.00 |
CJ TOTAL (II) | 747 513.00 | 633.00 | 746 879.00 | 747 513.00 |
CO Grand total (0 to V) | 17 957 045.00 | 12 796 418.00 | 5 160 627.00 | 17 957 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 484.00 | 18 484.00 | | 18 484.00 |
DH Retained earnings | 519 672.00 | 451 466.00 | | 519 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 582.00 | 68 206.00 | | -111 582.00 |
DJ Investment subsidies | 171 700.00 | 211 742.00 | | 171 700.00 |
DL TOTAL (I) | 818 275.00 | 969 899.00 | | 818 275.00 |
DQ Provisions for Expenses | 783 927.00 | 614 736.00 | | 783 927.00 |
DR TOTAL (IV) | 783 927.00 | 614 736.00 | | 783 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 295 332.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 576.00 | 2 901 436.00 | | 2 773 576.00 |
DW Advances and down payments received on current orders | 13 163.00 | 6 380.00 | | 13 163.00 |
DX Trade payables and related accounts | 275 169.00 | 217 098.00 | | 275 169.00 |
DY Tax and social security liabilities | 452 758.00 | 397 137.00 | | 452 758.00 |
DZ Fixed asset liabilities and related accounts | 38 476.00 | 11 149.00 | | 38 476.00 |
EA Other liabilities | 4 272.00 | 4 155.00 | | 4 272.00 |
EC TOTAL (IV) | 3 558 424.00 | 3 832 690.00 | | 3 558 424.00 |
EE Grand total (I to V) | 5 160 627.00 | 5 417 326.00 | | 5 160 627.00 |
EG Accrued income and payables due within one year | 784 848.00 | 931 253.00 | | 784 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 356.00 | | 1 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 741 030.00 | | 5 741 030.00 | 5 741 030.00 |
FO Operating subsidies | | | 68 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 665.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 5 830 464.00 | |
FS Purchases of goods (including customs duties) | | | 272 740.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 1 923 604.00 | |
FX Taxes, duties, and similar payments | | | 245 241.00 | |
FY Salaries and Wages | | | 1 502 210.00 | |
FZ Social Security Contributions | | | 449 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 920.00 | |
GB Operating Expenses - Provisions | | | 152 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 184.00 | |
GE Other Expenses | | | 289 313.00 | |
GF Total Operating Expenses (II) | | | 5 812 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GR Interest and similar expenses | | | 26 682.00 | |
GU Total financial expenses (VI) | | | 26 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 396.00 | | | 47 396.00 |
HB Exceptional income from capital transactions | 56 275.00 | 32 556.00 | | 56 275.00 |
HC Reversals of provisions and transfers of expenses | | 526 462.00 | | |
HD Total exceptional income (VII) | 103 672.00 | 559 018.00 | | 103 672.00 |
HE Exceptional expenses on management operations | 99 471.00 | 38 416.00 | | 99 471.00 |
HF Exceptional expenses on capital transactions | 95 652.00 | 37 427.00 | | 95 652.00 |
HG Exceptional depreciation and provisions | 11 606.00 | 456 082.00 | | 11 606.00 |
HH Total exceptional expenses (VIII) | 206 730.00 | 531 925.00 | | 206 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 058.00 | 27 093.00 | | -103 058.00 |
HK Income tax | | 84 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 136.00 | 6 398 918.00 | | 5 934 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 719.00 | 6 330 712.00 | | 6 045 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 582.00 | 68 206.00 | | -111 582.00 |
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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 | 17 210 921.00 | | 647 489.00 | 17 210 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 648 878.00 | 17 209 532.00 | |
IO DECREASES Total including other intangible assets | | 42 473.00 | 182 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 405.00 | 17 026 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 047.00 | | 19 432.00 | 205 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 005 035.00 | | 628 057.00 | 17 005 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 12 327 157.00 | 966 921.00 | 526 232.00 | 12 327 157.00 |
PE DEPRECIATION Total including other intangible assets | 181 138.00 | 7 235.00 | 42 473.00 | 181 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146 019.00 | 959 685.00 | 483 759.00 | 12 146 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 737.00 | 175 818.00 | 6 627.00 | 614 737.00 |
6E on fixed assets – tangible | 27 938.00 | | | 27 938.00 |
6T Receivables | 3 067.00 | 217.00 | 2 650.00 | 3 067.00 |
7B Total provisions for depreciation | 31 005.00 | 217.00 | 2 650.00 | 31 005.00 |
7C Grand total | 645 742.00 | 176 035.00 | 9 277.00 | 645 742.00 |
UE of which provisions and reversals: - Operating | | 164 428.00 | 9 277.00 | |
UJ - Exceptional | | 11 606.00 | | |
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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 | 275 170.00 | 275 170.00 | | 275 170.00 |
8C Staff and Related Accounts | 215 635.00 | 215 635.00 | | 215 635.00 |
8D Social Security and Other Social Organizations | 128 933.00 | 128 933.00 | | 128 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 477.00 | 38 477.00 | | 38 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 7 212.00 | | | 7 212.00 |
UZ Social Security, other social security organizations | 11 606.00 | | | 11 606.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VC Group and associates | 93 340.00 | | | 93 340.00 |
VH Loans with a maturity of more than one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 2 773 577.00 | | 2 773 577.00 | 2 773 577.00 |
VK Loans repaid during the year | 293 750.00 | | | 293 750.00 |
VN Other taxes, similar payments | 52 320.00 | | | 52 320.00 |
VP Miscellaneous | 80 186.00 | | | 80 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 238.00 | 104 238.00 | | 104 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 133.00 | | | 10 133.00 |
VS Prepaid expenses | 78 706.00 | | | 78 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 068.00 | 334 577.00 | 1 491.00 | 336 068.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 262.00 | 771 685.00 | 2 773 577.00 | 3 545 262.00 |
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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 |
YP Average staff number | 60.00 | | | 60.00 |
