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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AP Buildings | 39 833.00 | 33 259.00 | 6 574.00 | 39 833.00 |
AT Other tangible assets | 888 632.00 | 248 199.00 | 640 433.00 | 888 632.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 944 756.00 | 296 398.00 | 648 358.00 | 944 756.00 |
BX Customers and related accounts | 298 330.00 | | 298 330.00 | 298 330.00 |
BZ Other receivables | 376 657.00 | | 376 657.00 | 376 657.00 |
CF Cash and cash equivalents | 647 685.00 | | 647 685.00 | 647 685.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 322 817.00 | | 1 322 817.00 | 1 322 817.00 |
CO Grand total (0 to V) | 2 267 573.00 | 296 398.00 | 1 971 176.00 | 2 267 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 853.00 | 4 853.00 | | 4 853.00 |
DJ Investment subsidies | 303 946.00 | 329 310.00 | | 303 946.00 |
DK Regulated provisions | 130 998.00 | 34 315.00 | | 130 998.00 |
DL TOTAL (I) | 448 182.00 | 376 863.00 | | 448 182.00 |
DU Loans and Debts from Credit Institutions (3) | 642 035.00 | 730 146.00 | | 642 035.00 |
DW Advances and down payments received on current orders | 53 613.00 | 1 083.00 | | 53 613.00 |
DX Trade payables and related accounts | 781 351.00 | 1 620 394.00 | | 781 351.00 |
DY Tax and social security liabilities | 8 433.00 | 10 107.00 | | 8 433.00 |
DZ Fixed asset liabilities and related accounts | 2 611.00 | 888 164.00 | | 2 611.00 |
EA Other liabilities | 34 951.00 | 35 444.00 | | 34 951.00 |
EB Prepaid income (2) | | 213 742.00 | | |
EC TOTAL (IV) | 1 522 993.00 | 3 499 080.00 | | 1 522 993.00 |
EE Grand total (I to V) | 1 971 176.00 | 3 875 943.00 | | 1 971 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 038 427.00 | |
FJ Net sales | | | 3 038 427.00 | |
FQ Other income | | | 25 995.00 | |
FR Total operating income (I) | | | 3 064 422.00 | |
FW Other purchases and external expenses | | | 2 976 477.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 078 375.00 | |
GG - OPERATING RESULT (I - II) | | | -13 953.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 936.00 | 24 906.00 | | 118 936.00 |
HD Total exceptional income (VII) | 118 936.00 | 24 906.00 | | 118 936.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 96 683.00 | 34 315.00 | | 96 683.00 |
HH Total exceptional expenses (VIII) | 96 683.00 | 34 350.00 | | 96 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 253.00 | -9 444.00 | | 22 253.00 |
HK Income tax | 1 328.00 | -7 790.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 357.00 | 3 170 312.00 | | 3 183 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 357.00 | 3 170 312.00 | | 3 183 357.00 |
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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 | 929 181.00 | | 14 224.00 | 929 181.00 |
I4 DECREASES Grand Total | | | 943 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 241.00 | | 14 224.00 | 914 241.00 |
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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 | 197 181.00 | 99 218.00 | | 197 181.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 241.00 | 99 218.00 | | 182 241.00 |
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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 | 781 351.00 | 781 351.00 | | 781 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 951.00 | 34 951.00 | | 34 951.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 298 330.00 | | | 298 330.00 |
VB VAT | 99 303.00 | | | 99 303.00 |
VC Group and associates | 260 823.00 | | | 260 823.00 |
VH Loans with a maturity of more than one year at origin | 642 035.00 | | | 642 035.00 |
VK Loans repaid during the year | 88 111.00 | | | 88 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | | | 16 531.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 484.00 | 675 132.00 | 1 352.00 | 676 484.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 381.00 | 827 346.00 | | 1 469 381.00 |
