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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 | 19 480.00 | 13 984.00 | 5 497.00 | 19 480.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 265 466.00 | 206 274.00 | 59 192.00 | 265 466.00 |
AT Other tangible assets | 1 801 950.00 | 1 711 690.00 | 90 260.00 | 1 801 950.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 2 091 075.00 | 1 931 947.00 | 159 128.00 | 2 091 075.00 |
BT Goods | 139 013.00 | | 139 013.00 | 139 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 757.00 | | 13 757.00 | 13 757.00 |
BZ Other receivables | 526 192.00 | | 526 192.00 | 526 192.00 |
CF Cash and cash equivalents | 379 276.00 | | 379 276.00 | 379 276.00 |
CH Prepaid expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
CJ TOTAL (II) | 1 089 727.00 | | 1 089 727.00 | 1 089 727.00 |
CO Grand total (0 to V) | 3 180 802.00 | 1 931 947.00 | 1 248 855.00 | 3 180 802.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 612 966.00 | 435 606.00 | | 612 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 668.00 | 177 360.00 | | -83 668.00 |
DK Regulated provisions | | 279 475.00 | | |
DL TOTAL (I) | 694 298.00 | 1 057 441.00 | | 694 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 23 462.00 | | 3 362.00 |
DW Advances and down payments received on current orders | 156 182.00 | 116 639.00 | | 156 182.00 |
DX Trade payables and related accounts | 317 942.00 | 214 223.00 | | 317 942.00 |
DY Tax and social security liabilities | 74 740.00 | 65 610.00 | | 74 740.00 |
EA Other liabilities | 2 332.00 | 1 109.00 | | 2 332.00 |
EC TOTAL (IV) | 554 557.00 | 421 043.00 | | 554 557.00 |
EE Grand total (I to V) | 1 248 855.00 | 1 478 484.00 | | 1 248 855.00 |
EG Accrued income and payables due within one year | 554 557.00 | 417 681.00 | | 554 557.00 |
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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 | 1 603 665.00 | | 1 603 665.00 | 1 603 665.00 |
FG Production sold - services | 563 707.00 | | 563 707.00 | 563 707.00 |
FJ Net sales | 2 167 372.00 | | 2 167 372.00 | 2 167 372.00 |
FN Capitalized production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 543.00 | |
FQ Other income | | | 4 971.00 | |
FR Total operating income (I) | | | 2 211 086.00 | |
FS Purchases of goods (including customs duties) | | | 377 596.00 | |
FT Inventory change (goods) | | | 22 275.00 | |
FW Other purchases and external expenses | | | 632 876.00 | |
FX Taxes, duties, and similar payments | | | 39 007.00 | |
FY Salaries and Wages | | | 678 882.00 | |
FZ Social Security Contributions | | | 139 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 290.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 1 949 610.00 | |
GG - OPERATING RESULT (I - II) | | | 261 476.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 543.00 | 19 496.00 | | 29 543.00 |
A4 Equity method investments | 2 973.00 | 3 173.00 | | 2 973.00 |
HA Exceptional income from management transactions | 4 400.00 | 13 489.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | 44 430.00 | | 1 400 000.00 |
HC Reversals of provisions and transfers of expenses | 280 692.00 | 24 703.00 | | 280 692.00 |
HD Total exceptional income (VII) | 1 685 092.00 | 82 622.00 | | 1 685 092.00 |
HE Exceptional expenses on management operations | 1 402 370.00 | 17 488.00 | | 1 402 370.00 |
HF Exceptional expenses on capital transactions | 627 724.00 | 37 627.00 | | 627 724.00 |
HG Exceptional depreciation and provisions | 1 217.00 | 8 057.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 2 031 311.00 | 63 172.00 | | 2 031 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 219.00 | 19 450.00 | | -346 219.00 |
HK Income tax | -1 072.00 | -2 672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 267.00 | 2 175 139.00 | | 3 896 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 935.00 | 1 997 780.00 | | 3 979 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 668.00 | 177 360.00 | | -83 668.00 |
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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 | 5 132 451.00 | | 82 578.00 | 5 132 451.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 4 180.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | 3 123 604.00 | 2 091 075.00 | 350.00 |
IO DECREASES Total including other intangible assets | | 11 243.00 | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112 361.00 | 2 067 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 813.00 | | 5 910.00 | 24 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105 808.00 | | 73 968.00 | 5 105 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 2 700.00 | 1 830.00 |
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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 | 4 371 536.00 | 56 290.00 | 2 495 880.00 | 4 371 536.00 |
PE DEPRECIATION Total including other intangible assets | 24 813.00 | 413.00 | 11 243.00 | 24 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346 723.00 | 55 877.00 | 2 484 637.00 | 4 346 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 279 475.00 | 1 217.00 | 280 692.00 | 279 475.00 |
7C Grand total | 279 475.00 | 1 217.00 | 280 692.00 | 279 475.00 |
UJ - Exceptional | | 1 217.00 | 280 692.00 | |
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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 | 317 942.00 | 317 942.00 | | 317 942.00 |
8C Staff and Related Accounts | 27 213.00 | 27 213.00 | | 27 213.00 |
8D Social Security and Other Social Organizations | 36 394.00 | 36 394.00 | | 36 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 13 757.00 | | | 13 757.00 |
VB VAT | 47 366.00 | | | 47 366.00 |
VC Group and associates | 454 197.00 | | | 454 197.00 |
VH Loans with a maturity of more than one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VK Loans repaid during the year | 20 100.00 | | | 20 100.00 |
VP Miscellaneous | 8 852.00 | | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 777.00 | | | 15 777.00 |
VS Prepaid expenses | 31 490.00 | | | 31 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 618.00 | 573 788.00 | 1 830.00 | 575 618.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 375.00 | 398 375.00 | | 398 375.00 |
