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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 20 588.00 | | 20 588.00 | 20 588.00 |
AP Buildings | 18 160.00 | 4 003.00 | 14 157.00 | 18 160.00 |
AR Technical installations, industrial equipment and tools | 271 043.00 | 238 939.00 | 32 105.00 | 271 043.00 |
AT Other tangible assets | 6 731 009.00 | 3 637 879.00 | 3 093 130.00 | 6 731 009.00 |
BD Other fixed assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BF Loans | 3 653.00 | | 3 653.00 | 3 653.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 051 032.00 | 3 884 212.00 | 3 166 820.00 | 7 051 032.00 |
BL Raw materials, supplies | 92 710.00 | | 92 710.00 | 92 710.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 2 012 218.00 | 23 204.00 | 1 989 014.00 | 2 012 218.00 |
BZ Other receivables | 457 933.00 | | 457 933.00 | 457 933.00 |
CF Cash and cash equivalents | 80 666.00 | | 80 666.00 | 80 666.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 2 655 439.00 | 23 204.00 | 2 632 235.00 | 2 655 439.00 |
CO Grand total (0 to V) | 9 706 471.00 | 3 907 417.00 | 5 799 055.00 | 9 706 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 325.00 | 233 325.00 | | 233 325.00 |
DD Legal reserve (1) | 23 333.00 | 23 333.00 | | 23 333.00 |
DG Other reserves | 730 197.00 | 730 197.00 | | 730 197.00 |
DH Retained earnings | -21 298.00 | -58 410.00 | | -21 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 560.00 | 37 113.00 | | -6 560.00 |
DJ Investment subsidies | 3 665.00 | 6 961.00 | | 3 665.00 |
DK Regulated provisions | 691 188.00 | 774 848.00 | | 691 188.00 |
DL TOTAL (I) | 1 653 849.00 | 1 747 366.00 | | 1 653 849.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 394.00 | 1 578 908.00 | | 1 589 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 278.00 | 155 567.00 | | 654 278.00 |
DX Trade payables and related accounts | 951 482.00 | 886 061.00 | | 951 482.00 |
DY Tax and social security liabilities | 937 550.00 | 961 219.00 | | 937 550.00 |
EC TOTAL (IV) | 4 132 705.00 | 3 581 754.00 | | 4 132 705.00 |
EE Grand total (I to V) | 5 799 055.00 | 5 329 120.00 | | 5 799 055.00 |
EI Including equity loans | 654 278.00 | | | 654 278.00 |
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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 | | | -2 678.00 | |
FD Production sold - goods | 1.00 | | 9 098 887.00 | 1.00 |
FJ Net sales | | | 9 096 209.00 | |
FO Operating subsidies | | | 51 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 362.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 9 404 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 975 185.00 | |
FW Other purchases and external expenses | | | 2 498 487.00 | |
FX Taxes, duties, and similar payments | | | 162 804.00 | |
FY Salaries and Wages | | | 1 670 880.00 | |
FZ Social Security Contributions | | | 438 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 629.00 | |
GE Other Expenses | | | 13 128.00 | |
GF Total Operating Expenses (II) | | | 9 562 624.00 | |
GG - OPERATING RESULT (I - II) | | | -158 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488 318.00 | 426 461.00 | | 488 318.00 |
HH Total exceptional expenses (VIII) | 321 705.00 | 375 748.00 | | 321 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 613.00 | 50 714.00 | | 166 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 934.00 | 9 627 673.00 | | 9 892 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 495.00 | 9 590 560.00 | | 9 899 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 560.00 | 37 113.00 | | -6 560.00 |
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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 | 7 023 830.00 | | 1 084 108.00 | 7 023 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 236.00 | 6 839.00 | |
I4 DECREASES Grand Total | | 1 056 906.00 | 7 051 032.00 | |
IO DECREASES Total including other intangible assets | | | 23 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 670.00 | 7 020 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 980.00 | | | 23 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 775.00 | | 1 084 108.00 | 6 989 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 4 029 985.00 | 794 816.00 | 940 588.00 | 4 029 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 593.00 | 794 816.00 | 940 588.00 | 4 026 593.00 |
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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 | 774 848.00 | 176 344.00 | 260 004.00 | 774 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6T Receivables | 15 939.00 | 8 813.00 | 1 548.00 | 15 939.00 |
7B Total provisions for depreciation | 15 939.00 | 8 813.00 | 1 548.00 | 15 939.00 |
7C Grand total | 790 786.00 | 197 657.00 | 261 552.00 | 790 786.00 |
UE of which provisions and reversals: - Operating | | 8 813.00 | 1 548.00 | |
UJ - Exceptional | | 188 844.00 | 260 004.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 951 482.00 | 951 482.00 | | 951 482.00 |
8C Staff and Related Accounts | 393 661.00 | 393 661.00 | | 393 661.00 |
8D Social Security and Other Social Organizations | 163 439.00 | 163 439.00 | | 163 439.00 |
UP Loans | 3 653.00 | | | 3 653.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 1 974 828.00 | | | 1 974 828.00 |
UY Staff and related accounts | 5 616.00 | | | 5 616.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 37 390.00 | | | 37 390.00 |
VB VAT | 94 672.00 | | | 94 672.00 |
VC Group and associates | 114 187.00 | | | 114 187.00 |
VH Loans with a maturity of more than one year at origin | 1 589 394.00 | 795 691.00 | 793 703.00 | 1 589 394.00 |
VI Group and Associates | 654 233.00 | 654 233.00 | | 654 233.00 |
VJ Loans taken out during the year | 1 016 200.00 | | | 1 016 200.00 |
VK Loans repaid during the year | 1 005 482.00 | | | 1 005 482.00 |
VN Other taxes, similar payments | 204 566.00 | | | 204 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 219.00 | 45 219.00 | | 45 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 892.00 | | | 22 892.00 |
VS Prepaid expenses | 9 782.00 | | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 691.00 | 2 479 933.00 | 3 758.00 | 2 483 691.00 |
VW VAT | 335 231.00 | 335 231.00 | | 335 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 705.00 | 3 339 002.00 | 793 703.00 | 4 132 705.00 |
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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 | 61.00 | 58.00 | | 61.00 |
