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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 | 95 899.00 | 80 917.00 | 14 982.00 | 95 899.00 |
AH Goodwill | 2 700 607.00 | 25 627.00 | 2 674 980.00 | 2 700 607.00 |
AN Land | 389 857.00 | | 389 857.00 | 389 857.00 |
AP Buildings | 19 677 158.00 | 11 700 517.00 | 7 976 640.00 | 19 677 158.00 |
AR Technical installations, industrial equipment and tools | 1 105 137.00 | 803 023.00 | 302 113.00 | 1 105 137.00 |
AT Other tangible assets | 2 473 617.00 | 1 793 072.00 | 680 545.00 | 2 473 617.00 |
AV Fixed assets in progress | 39 617.00 | | 39 617.00 | 39 617.00 |
BJ TOTAL (I) | 26 481 892.00 | 14 403 157.00 | 12 078 735.00 | 26 481 892.00 |
BL Raw materials, supplies | 248 939.00 | | 248 939.00 | 248 939.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 316 173.00 | 5 595.00 | 310 577.00 | 316 173.00 |
BZ Other receivables | 836 602.00 | | 836 602.00 | 836 602.00 |
CF Cash and cash equivalents | 1 697 487.00 | | 1 697 487.00 | 1 697 487.00 |
CH Prepaid expenses | 75 422.00 | | 75 422.00 | 75 422.00 |
CJ TOTAL (II) | 3 175 158.00 | 5 595.00 | 3 169 563.00 | 3 175 158.00 |
CO Grand total (0 to V) | 29 657 050.00 | 14 408 752.00 | 15 248 298.00 | 29 657 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | 5 883 400.00 | | 1 375 600.00 |
DH Retained earnings | -45.00 | -4 110 926.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 716.00 | -396 919.00 | | -127 716.00 |
DL TOTAL (I) | 1 247 839.00 | 1 375 555.00 | | 1 247 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269 176.00 | 10 592 822.00 | | 10 269 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 387.00 | 1 478 917.00 | | 1 506 387.00 |
DW Advances and down payments received on current orders | 914 661.00 | 769 140.00 | | 914 661.00 |
DX Trade payables and related accounts | 473 418.00 | 465 859.00 | | 473 418.00 |
DY Tax and social security liabilities | 805 813.00 | 860 346.00 | | 805 813.00 |
DZ Fixed asset liabilities and related accounts | | 1 724.00 | | |
EA Other liabilities | 31 004.00 | 89 226.00 | | 31 004.00 |
EC TOTAL (IV) | 14 000 458.00 | 14 258 034.00 | | 14 000 458.00 |
EE Grand total (I to V) | 15 248 298.00 | 15 633 589.00 | | 15 248 298.00 |
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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 | 8 554.00 | | 8 554.00 | 8 554.00 |
FG Production sold - services | 9 247 393.00 | | 9 247 393.00 | 9 247 393.00 |
FJ Net sales | 9 255 947.00 | | 9 255 947.00 | 9 255 947.00 |
FO Operating subsidies | | | 27 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 281.00 | |
FQ Other income | | | 9 963.00 | |
FR Total operating income (I) | | | 9 560 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 534.00 | |
FV Inventory change (raw materials and supplies) | | | -6 670.00 | |
FW Other purchases and external expenses | | | 2 368 282.00 | |
FX Taxes, duties, and similar payments | | | 312 304.00 | |
FY Salaries and Wages | | | 3 229 828.00 | |
FZ Social Security Contributions | | | 1 164 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 410.00 | |
GF Total Operating Expenses (II) | | | 9 484 758.00 | |
GG - OPERATING RESULT (I - II) | | | 75 889.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 257 764.00 | |
GU Total financial expenses (VI) | | | 257 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 474.00 | 118.00 | | 59 474.00 |
HB Exceptional income from capital transactions | 5 042.00 | 3 920.00 | | 5 042.00 |
HD Total exceptional income (VII) | 64 516.00 | 4 038.00 | | 64 516.00 |
HE Exceptional expenses on management operations | 2 594.00 | | | 2 594.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | 43 866.00 | | 2 757.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 18 387.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 12 151.00 | 62 254.00 | | 12 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 365.00 | -58 216.00 | | 52 365.00 |
HK Income tax | -1 467.00 | -2 933.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 490.00 | 9 746 398.00 | | 9 625 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753 207.00 | 10 143 317.00 | | 9 753 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 716.00 | -396 919.00 | | -127 716.00 |
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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 | 26 348 404.00 | | 288 596.00 | 26 348 404.00 |
I4 DECREASES Grand Total | 2 540.00 | 152 568.00 | 26 481 892.00 | 2 540.00 |
IO DECREASES Total including other intangible assets | | | 2 796 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 540.00 | 152 568.00 | 23 685 386.00 | 2 540.00 |
KD ACQUISITIONS Total including other intangible assets | 2 796 506.00 | | | 2 796 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 551 898.00 | | 288 596.00 | 23 551 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 540.00 | | | 2 540.00 |
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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 | 13 464 985.00 | 1 127 073.00 | 188 901.00 | 13 464 985.00 |
PE DEPRECIATION Total including other intangible assets | 100 339.00 | 6 205.00 | | 100 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364 646.00 | 1 120 868.00 | 188 902.00 | 13 364 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 595.00 | | | 5 595.00 |
7B Total provisions for depreciation | 5 595.00 | | | 5 595.00 |
7C Grand total | 5 595.00 | | | 5 595.00 |
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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 | 473 418.00 | 473 418.00 | | 473 418.00 |
8C Staff and Related Accounts | 355 432.00 | 355 432.00 | | 355 432.00 |
8D Social Security and Other Social Organizations | 332 433.00 | 332 433.00 | | 332 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 004.00 | 31 004.00 | | 31 004.00 |
UX Other trade receivables | 310 092.00 | | | 310 092.00 |
UZ Social Security, other social security organizations | -1 524.00 | | | -1 524.00 |
VA Doubtful or disputed receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 47 208.00 | | | 47 208.00 |
VC Group and associates | 700 120.00 | | | 700 120.00 |
VH Loans with a maturity of more than one year at origin | 10 269 176.00 | 314 900.00 | 9 954 276.00 | 10 269 176.00 |
VI Group and Associates | 1 506 387.00 | 1 506 387.00 | | 1 506 387.00 |
VK Loans repaid during the year | 303 947.00 | | | 303 947.00 |
VP Miscellaneous | 21 774.00 | | | 21 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 895.00 | 86 895.00 | | 86 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 024.00 | | | 69 024.00 |
VS Prepaid expenses | 75 422.00 | | | 75 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 197.00 | 1 228 197.00 | | 1 228 197.00 |
VW VAT | 31 054.00 | 31 054.00 | | 31 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 085 798.00 | 3 131 522.00 | 9 954 276.00 | 13 085 798.00 |
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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 | 83.00 | | | 83.00 |
