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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 | | | 59.00 | |
AN Land | | | 1 107 145.00 | |
AP Buildings | | | 8 180 782.00 | |
AT Other tangible assets | | | 21 197.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 5 959.00 | |
BJ TOTAL (I) | | | 9 665 204.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 2 649 530.00 | |
BV Advances and down payments on orders | | | 343.00 | |
BX Customers and related accounts | | | 260 885.00 | |
BZ Other receivables | | | 521 469.00 | |
CD Marketable securities | | | 1 600 000.00 | |
CF Cash and cash equivalents | | | 342 246.00 | |
CH Prepaid expenses | | | 15 023.00 | |
CJ TOTAL (II) | | | 5 389 496.00 | |
CO Grand total (0 to V) | | | 15 054 700.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 350 061.00 | |
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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 | 197 934.00 | 176 952.00 | | 197 934.00 |
DH Retained earnings | 577 274.00 | 723 837.00 | | 577 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 495.00 | -125 582.00 | | -22 495.00 |
DJ Investment subsidies | 2 065.00 | 2 243.00 | | 2 065.00 |
DL TOTAL (I) | 2 954 779.00 | 2 977 451.00 | | 2 954 779.00 |
DP Provisions for Risks | 41 076.00 | | | 41 076.00 |
DR TOTAL (IV) | 41 077.00 | | | 41 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 164 512.00 | 10 327 618.00 | | 11 164 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 388.00 | 130 431.00 | | 152 388.00 |
DW Advances and down payments received on current orders | | 4 785.00 | | |
DX Trade payables and related accounts | 641 430.00 | 408 666.00 | | 641 430.00 |
DY Tax and social security liabilities | 95 223.00 | 107 714.00 | | 95 223.00 |
DZ Fixed asset liabilities and related accounts | | 56 386.00 | | |
EA Other liabilities | 5 291.00 | 15 297.00 | | 5 291.00 |
EC TOTAL (IV) | 12 058 845.00 | 11 050 900.00 | | 12 058 845.00 |
EE Grand total (I to V) | 15 054 700.00 | 14 028 352.00 | | 15 054 700.00 |
EG Accrued income and payables due within one year | 1 892 847.00 | 1 183 748.00 | | 1 892 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -3 394.00 | |
FN Capitalized production | | | 202 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 590 257.00 | |
FW Other purchases and external expenses | | | 1 008 351.00 | |
FX Taxes, duties, and similar payments | | | 335 057.00 | |
FY Salaries and Wages | | | 381 213.00 | |
FZ Social Security Contributions | | | 144 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 900.00 | |
GB Operating Expenses - Provisions | | | 41 076.00 | |
GE Other Expenses | | | 55 717.00 | |
GF Total Operating Expenses (II) | | | 2 502 127.00 | |
GG - OPERATING RESULT (I - II) | | | 88 129.00 | |
GP Total financial income (V) | | | 15 821.00 | |
GR Interest and similar expenses | | | 125 069.00 | |
GU Total financial expenses (VI) | | | 125 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | 68 130.00 | | 1 473.00 |
HB Exceptional income from capital transactions | 178.00 | 180.00 | | 178.00 |
HD Total exceptional income (VII) | 1 651.00 | 68 310.00 | | 1 651.00 |
HE Exceptional expenses on management operations | 124.00 | 500.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | 20 388.00 | | 2 904.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 20 888.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 47 422.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 729.00 | 2 968 430.00 | | 2 607 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 223.00 | 3 094 012.00 | | 2 630 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 494.00 | -125 582.00 | | -22 494.00 |
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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 | 14 896 405.00 | | 5 599 082.00 | 14 896 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 019.00 | |
I4 DECREASES Grand Total | 5 334 901.00 | | 15 160 587.00 | 5 334 901.00 |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 334 901.00 | | 14 647 614.00 | 5 334 901.00 |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | 239.00 | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 385 045.00 | | 5 597 470.00 | 14 385 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 645.00 | | 1 374.00 | 504 645.00 |
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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 | 4 895 483.00 | 449 901.00 | | 4 895 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 423.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889 010.00 | 449 478.00 | | 4 889 010.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 41 076.00 | | |
6N Inventories and work in progress | 3 394.00 | | 3 394.00 | 3 394.00 |
6T Receivables | 92 047.00 | 86 433.00 | 92 047.00 | 92 047.00 |
7B Total provisions for depreciation | 245 441.00 | 86 433.00 | 95 441.00 | 245 441.00 |
7C Grand total | 245 441.00 | 127 510.00 | 95 441.00 | 245 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 510.00 | 95 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 388.00 | 152 388.00 | | 152 388.00 |
8B Suppliers and Related Accounts | 641 430.00 | 641 430.00 | | 641 430.00 |
8C Staff and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
8D Social Security and Other Social Organizations | 55 677.00 | 55 677.00 | | 55 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 5 959.00 | | | 5 959.00 |
UX Other trade receivables | 236 451.00 | | | 236 451.00 |
UY Staff and related accounts | -787.00 | | | -787.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VA Doubtful or disputed receivables | 110 868.00 | | | 110 868.00 |
VB VAT | 37 463.00 | | | 37 463.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 11 164 512.00 | 998 514.00 | 2 399 094.00 | 11 164 512.00 |
VJ Loans taken out during the year | 1 239 337.00 | | | 1 239 337.00 |
VK Loans repaid during the year | 418 831.00 | | | 418 831.00 |
VM Income taxes | 36 369.00 | | | 36 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 085.00 | | | 47 085.00 |
VS Prepaid expenses | 15 023.00 | | | 15 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 770.00 | 883 811.00 | 5 959.00 | 889 770.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058 845.00 | 1 892 847.00 | 2 399 094.00 | 12 058 845.00 |
