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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 122.00 | | 122.00 | 122.00 |
AF Concessions, Patents and Similar Rights | 41 188.00 | 35 834.00 | 5 354.00 | 41 188.00 |
AJ Other Intangible Assets | 14 267.00 | | 14 267.00 | 14 267.00 |
AN Land | 393 994.00 | 10 841.00 | 383 154.00 | 393 994.00 |
AP Buildings | 4 601 324.00 | 4 333 391.00 | 267 933.00 | 4 601 324.00 |
AR Technical installations, industrial equipment and tools | 308 526.00 | 271 047.00 | 37 480.00 | 308 526.00 |
AT Other tangible assets | 127 489.00 | 49 928.00 | 77 562.00 | 127 489.00 |
AV Fixed assets in progress | 17 495.00 | | 17 495.00 | 17 495.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 505 484.00 | 4 701 041.00 | 804 444.00 | 5 505 484.00 |
BL Raw materials, supplies | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 2 523 649.00 | 125 705.00 | 2 397 944.00 | 2 523 649.00 |
BZ Other receivables | 314 060.00 | | 314 060.00 | 314 060.00 |
CF Cash and cash equivalents | 291 028.00 | | 291 028.00 | 291 028.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 3 148 733.00 | 125 705.00 | 3 023 028.00 | 3 148 733.00 |
CO Grand total (0 to V) | 8 654 339.00 | 4 826 746.00 | 3 827 593.00 | 8 654 339.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 884.00 | 33 976.00 | | 33 884.00 |
DB Share, merger, contribution premiums, etc. | 16 615.00 | 16 615.00 | | 16 615.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DE Statutory or contractual reserves | 11 580.00 | 11 580.00 | | 11 580.00 |
DH Retained earnings | -1 744.00 | -1 744.00 | | -1 744.00 |
DJ Investment subsidies | 385 917.00 | 267 040.00 | | 385 917.00 |
DL TOTAL (I) | 449 414.00 | 330 629.00 | | 449 414.00 |
DQ Provisions for Expenses | 362 000.00 | 110 000.00 | | 362 000.00 |
DR TOTAL (IV) | 362 000.00 | 110 000.00 | | 362 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 247.00 | 10 692.00 | | 227 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 771.00 | 1 229 355.00 | | 1 205 771.00 |
DX Trade payables and related accounts | 509 749.00 | 596 718.00 | | 509 749.00 |
DY Tax and social security liabilities | 695 113.00 | 556 738.00 | | 695 113.00 |
EA Other liabilities | 378 299.00 | 588 421.00 | | 378 299.00 |
EC TOTAL (IV) | 3 016 179.00 | 2 981 925.00 | | 3 016 179.00 |
EE Grand total (I to V) | 3 827 593.00 | 3 422 554.00 | | 3 827 593.00 |
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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 | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 3 130 929.00 | | 3 130 929.00 | 3 130 929.00 |
FJ Net sales | 3 131 890.00 | | 3 131 890.00 | 3 131 890.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 457.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 3 234 889.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 116 558.00 | |
FV Inventory change (raw materials and supplies) | | | 12 014.00 | |
FW Other purchases and external expenses | | | 2 025 361.00 | |
FX Taxes, duties, and similar payments | | | 142 464.00 | |
FY Salaries and Wages | | | 454 537.00 | |
FZ Social Security Contributions | | | 154 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000.00 | |
GE Other Expenses | | | 16 890.00 | |
GF Total Operating Expenses (II) | | | 3 285 517.00 | |
GG - OPERATING RESULT (I - II) | | | -50 628.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 841.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 064.00 | 15 571.00 | | 6 064.00 |
HB Exceptional income from capital transactions | 88 883.00 | 63 162.00 | | 88 883.00 |
HD Total exceptional income (VII) | 94 948.00 | 78 732.00 | | 94 948.00 |
HE Exceptional expenses on management operations | 32 932.00 | | | 32 932.00 |
HF Exceptional expenses on capital transactions | 952.00 | 7 440.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 33 883.00 | 7 440.00 | | 33 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 064.00 | 71 292.00 | | 61 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 837.00 | 3 346 399.00 | | 3 329 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 837.00 | 3 346 399.00 | | 3 329 837.00 |
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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 | 5 282 284.00 | | 256 724.00 | 5 282 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 972.00 | 1 200.00 | |
I4 DECREASES Grand Total | 27 526.00 | 5 999.00 | 5 505 484.00 | 27 526.00 |
IO DECREASES Total including other intangible assets | | | 55 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 526.00 | 4 027.00 | 5 448 829.00 | 27 526.00 |
KD ACQUISITIONS Total including other intangible assets | 35 005.00 | | 20 450.00 | 35 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 107.00 | | 236 274.00 | 5 244 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 495.00 | | | 17 495.00 |
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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 | 4 605 103.00 | 99 013.00 | 3 075.00 | 4 605 103.00 |
PE DEPRECIATION Total including other intangible assets | 33 356.00 | 2 478.00 | | 33 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571 747.00 | 96 534.00 | 3 075.00 | 4 571 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 252 000.00 | | 110 000.00 |
6T Receivables | 181 939.00 | 12 412.00 | 68 647.00 | 181 939.00 |
7B Total provisions for depreciation | 181 939.00 | 12 412.00 | 68 647.00 | 181 939.00 |
7C Grand total | 291 939.00 | 264 412.00 | 68 647.00 | 291 939.00 |
UE of which provisions and reversals: - Operating | | 264 412.00 | 68 647.00 | |
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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 | 1 176 060.00 | | | 1 176 060.00 |
8B Suppliers and Related Accounts | 509 749.00 | 509 749.00 | | 509 749.00 |
8C Staff and Related Accounts | 27 151.00 | 27 151.00 | | 27 151.00 |
8D Social Security and Other Social Organizations | 89 874.00 | 89 874.00 | | 89 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 299.00 | 378 299.00 | | 378 299.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 562 861.00 | | | 562 861.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 1 960 788.00 | | | 1 960 788.00 |
VB VAT | 178 206.00 | | | 178 206.00 |
VC Group and associates | 60 560.00 | | | 60 560.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 226 940.00 | 47 012.00 | 179 928.00 | 226 940.00 |
VI Group and Associates | 29 711.00 | 29 711.00 | | 29 711.00 |
VJ Loans taken out during the year | 1 221 385.00 | | | 1 221 385.00 |
VK Loans repaid during the year | 21 266.00 | | | 21 266.00 |
VM Income taxes | 13 638.00 | | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 554.00 | 12 554.00 | | 12 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 008.00 | | | 61 008.00 |
VS Prepaid expenses | 13 961.00 | | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 869.00 | 890 881.00 | 1 961 988.00 | 2 852 869.00 |
VW VAT | 565 534.00 | 565 534.00 | | 565 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 179.00 | 1 660 191.00 | 179 928.00 | 3 016 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
