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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AR Technical installations, industrial equipment and tools | 71 845.00 | 32 760.00 | 39 085.00 | 71 845.00 |
AT Other tangible assets | 25 306 083.00 | 11 465 413.00 | 13 840 670.00 | 25 306 083.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 25 392 739.00 | 11 511 223.00 | 13 881 515.00 | 25 392 739.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 643 466.00 | 273 566.00 | 369 900.00 | 643 466.00 |
BZ Other receivables | 105 914.00 | | 105 914.00 | 105 914.00 |
CF Cash and cash equivalents | 145 948.00 | | 145 948.00 | 145 948.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 901 964.00 | 273 566.00 | 628 398.00 | 901 964.00 |
CO Grand total (0 to V) | 26 294 704.00 | 11 784 790.00 | 14 509 913.00 | 26 294 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 691.00 | 8 691.00 | | 8 691.00 |
DG Other reserves | | 37 107.00 | | |
DH Retained earnings | -191 896.00 | | | -191 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 641.00 | -229 004.00 | | -159 641.00 |
DK Regulated provisions | 1 429 976.00 | 1 104 318.00 | | 1 429 976.00 |
DL TOTAL (I) | 2 087 129.00 | 1 921 113.00 | | 2 087 129.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801 326.00 | 11 130 497.00 | | 11 801 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 014.00 | 110 727.00 | | 202 014.00 |
DW Advances and down payments received on current orders | 24 069.00 | 66 948.00 | | 24 069.00 |
DX Trade payables and related accounts | 151 256.00 | 120 861.00 | | 151 256.00 |
DY Tax and social security liabilities | 148 925.00 | 176 123.00 | | 148 925.00 |
DZ Fixed asset liabilities and related accounts | 88 985.00 | 188 857.00 | | 88 985.00 |
EA Other liabilities | 6 207.00 | 44 417.00 | | 6 207.00 |
EB Prepaid income (2) | | 38 451.00 | | |
EC TOTAL (IV) | 12 422 784.00 | 11 876 885.00 | | 12 422 784.00 |
EE Grand total (I to V) | 14 509 913.00 | 13 797 999.00 | | 14 509 913.00 |
EG Accrued income and payables due within one year | 5 152 069.00 | 5 066 501.00 | | 5 152 069.00 |
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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 | 47 987.00 | 210.00 | 48 197.00 | 47 987.00 |
FD Production sold - goods | 211 861.00 | 3 911.00 | 215 772.00 | 211 861.00 |
FG Production sold - services | 4 750 356.00 | 31 884.00 | 4 782 240.00 | 4 750 356.00 |
FJ Net sales | 5 010 204.00 | 36 005.00 | 5 046 209.00 | 5 010 204.00 |
FO Operating subsidies | | | 42 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 237.00 | |
FQ Other income | | | 1 145 915.00 | |
FR Total operating income (I) | | | 6 400 810.00 | |
FS Purchases of goods (including customs duties) | | | 18 841.00 | |
FU Purchases of raw materials and other supplies | | | 127 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 916 858.00 | |
FX Taxes, duties, and similar payments | | | 216 907.00 | |
FY Salaries and Wages | | | 116 491.00 | |
FZ Social Security Contributions | | | 45 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 733.00 | |
GE Other Expenses | | | 749 307.00 | |
GF Total Operating Expenses (II) | | | 6 143 234.00 | |
GG - OPERATING RESULT (I - II) | | | 257 576.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 98 062.00 | |
GU Total financial expenses (VI) | | | 98 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 278.00 | | 321.00 |
HB Exceptional income from capital transactions | 50.00 | 3 000.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 228 273.00 | 57 642.00 | | 228 273.00 |
HD Total exceptional income (VII) | 228 644.00 | 60 921.00 | | 228 644.00 |
HE Exceptional expenses on management operations | 858.00 | 490.00 | | 858.00 |
HF Exceptional expenses on capital transactions | | 6 910.00 | | |
HG Exceptional depreciation and provisions | 553 930.00 | 481 642.00 | | 553 930.00 |
HH Total exceptional expenses (VIII) | 554 788.00 | 489 043.00 | | 554 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 143.00 | -428 121.00 | | -326 143.00 |
HK Income tax | -6 889.00 | -2 538.00 | | -6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 553.00 | 5 716 015.00 | | 6 629 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 912.00 | 5 487 011.00 | | 6 469 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 641.00 | -229 004.00 | | -159 641.00 |
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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 | 23 124 792.00 | | 5 255 346.00 | 23 124 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 2 987 399.00 | 25 392 739.00 | |
IO DECREASES Total including other intangible assets | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987 399.00 | 25 377 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 050.00 | | | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 109 982.00 | | 5 255 346.00 | 23 109 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 9 924 271.00 | 3 833 422.00 | 2 246 470.00 | 9 924 271.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 911 221.00 | 3 833 422.00 | 2 246 470.00 | 9 911 221.00 |
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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 | 151 256.00 | 151 256.00 | | 151 256.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 985.00 | 88 985.00 | | 88 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 270 971.00 | 270 971.00 | | 270 971.00 |
VA Doubtful or disputed receivables | 372 495.00 | 372 495.00 | | 372 495.00 |
VB VAT | 32 569.00 | 32 569.00 | | 32 569.00 |
VH Loans with a maturity of more than one year at origin | 11 801 326.00 | 4 554 680.00 | 7 246 646.00 | 11 801 326.00 |
VI Group and Associates | 202 014.00 | 202 014.00 | | 202 014.00 |
VJ Loans taken out during the year | 5 492 118.00 | | | 5 492 118.00 |
VK Loans repaid during the year | 4 821 249.00 | | | 4 821 249.00 |
VM Income taxes | 6 889.00 | 6 889.00 | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 456.00 | 66 456.00 | | 66 456.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 478.00 | 755 718.00 | 1 760.00 | 757 478.00 |
VW VAT | 124 676.00 | 124 676.00 | | 124 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398 715.00 | 5 152 069.00 | 7 246 646.00 | 12 398 715.00 |
