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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 514 010.00 | 32 022.00 | 481 987.00 | 514 010.00 |
AT Other tangible assets | 1 079 724.00 | 39 495.00 | 1 040 229.00 | 1 079 724.00 |
AV Fixed assets in progress | 14 646.00 | | 14 646.00 | 14 646.00 |
BJ TOTAL (I) | 41 606 253.00 | 451 976.00 | 41 154 277.00 | 41 606 253.00 |
BL Raw materials, supplies | 28 048.00 | | 28 048.00 | 28 048.00 |
BV Advances and down payments on orders | 15 305.00 | | 15 305.00 | 15 305.00 |
BX Customers and related accounts | 809 294.00 | | 809 294.00 | 809 294.00 |
BZ Other receivables | 210 138.00 | | 210 138.00 | 210 138.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 1 078 914.00 | | 1 078 914.00 | 1 078 914.00 |
CO Grand total (0 to V) | 42 685 167.00 | 451 976.00 | 42 233 191.00 | 42 685 167.00 |
CU Other investments | 39 997 873.00 | 380 459.00 | 39 617 414.00 | 39 997 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -2 198 111.00 | -5 025 921.00 | | -2 198 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 101.00 | 2 827 810.00 | | 3 184 101.00 |
DK Regulated provisions | 301 987.00 | 2 115 558.00 | | 301 987.00 |
DL TOTAL (I) | 1 355 055.00 | -15 475.00 | | 1 355 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 226 690.00 | 31 332 080.00 | | 40 226 690.00 |
DX Trade payables and related accounts | 143 066.00 | 1 436.00 | | 143 066.00 |
DY Tax and social security liabilities | 422 924.00 | | | 422 924.00 |
DZ Fixed asset liabilities and related accounts | 68 862.00 | 6 479.00 | | 68 862.00 |
EA Other liabilities | 16 593.00 | | | 16 593.00 |
EC TOTAL (IV) | 40 878 136.00 | 31 339 995.00 | | 40 878 136.00 |
EE Grand total (I to V) | 42 233 191.00 | 31 324 519.00 | | 42 233 191.00 |
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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 | 1 974.00 | | 1 974.00 | 1 974.00 |
FG Production sold - services | 2 066 099.00 | | 2 066 099.00 | 2 066 099.00 |
FJ Net sales | 2 068 073.00 | | 2 068 073.00 | 2 068 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FR Total operating income (I) | | | 2 068 802.00 | |
FS Purchases of goods (including customs duties) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 87 878.00 | |
FV Inventory change (raw materials and supplies) | | | -28 048.00 | |
FW Other purchases and external expenses | | | 304 954.00 | |
FX Taxes, duties, and similar payments | | | 110 438.00 | |
FY Salaries and Wages | | | 587 896.00 | |
FZ Social Security Contributions | | | 206 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 640.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 340 847.00 | |
GG - OPERATING RESULT (I - II) | | | 727 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491 495.00 | |
GP Total financial income (V) | | | 1 491 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 459.00 | |
GR Interest and similar expenses | | | 513 686.00 | |
GU Total financial expenses (VI) | | | 894 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 538.00 | | | 2 538.00 |
HC Reversals of provisions and transfers of expenses | 1 858 674.00 | | | 1 858 674.00 |
HD Total exceptional income (VII) | 1 861 212.00 | | | 1 861 212.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | | | 2 415.00 |
HG Exceptional depreciation and provisions | | 152 100.00 | | |
HH Total exceptional expenses (VIII) | 2 415.00 | 152 100.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858 797.00 | -152 100.00 | | 1 858 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 509.00 | 3 638 958.00 | | 5 421 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 407.00 | 811 148.00 | | 2 237 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 101.00 | 2 827 810.00 | | 3 184 101.00 |
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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 | 31 324 519.00 | | 35 249 925.00 | 31 324 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 919 219.00 | 39 997 873.00 | |
I4 DECREASES Grand Total | 46 434.00 | 24 921 757.00 | 41 606 253.00 | 46 434.00 |
IY DECREASES Total Tangible Fixed Assets | 46 434.00 | 2 538.00 | 1 608 380.00 | 46 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 575.00 | | 1 603 777.00 | 53 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 270 945.00 | | 33 646 148.00 | 31 270 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 646.00 | | | 14 646.00 |
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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 | | 71 640.00 | 123.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 640.00 | 123.00 | |
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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 | 2 115 558.00 | 45 103.00 | 1 858 674.00 | 2 115 558.00 |
7B Total provisions for depreciation | | 380 459.00 | | |
7C Grand total | 2 115 558.00 | 425 562.00 | 1 858 674.00 | 2 115 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 459.00 | | |
UJ - Exceptional | | | 1 858 674.00 | |
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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 | 143 066.00 | 143 066.00 | | 143 066.00 |
8C Staff and Related Accounts | 72 642.00 | 72 642.00 | | 72 642.00 |
8D Social Security and Other Social Organizations | 298 819.00 | 298 819.00 | | 298 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 862.00 | 68 862.00 | | 68 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 593.00 | 16 593.00 | | 16 593.00 |
UX Other trade receivables | 809 294.00 | | | 809 294.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 534.00 | | | 534.00 |
VC Group and associates | 27 515.00 | | | 27 515.00 |
VI Group and Associates | 40 226 690.00 | 40 226 690.00 | | 40 226 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 541.00 | 48 541.00 | | 48 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 963.00 | | | 181 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 432.00 | 1 019 432.00 | | 1 019 432.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 878 136.00 | 40 878 136.00 | | 40 878 136.00 |
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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 | 52.00 | | | 52.00 |
