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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 | 643 303.00 | 545 071.00 | 98 232.00 | 643 303.00 |
AH Goodwill | 1 452 077.00 | 1 452 077.00 | | 1 452 077.00 |
AN Land | 76 421.00 | 12 071.00 | 64 350.00 | 76 421.00 |
AP Buildings | 1 697 060.00 | 863 855.00 | 833 205.00 | 1 697 060.00 |
AR Technical installations, industrial equipment and tools | 5 849 430.00 | 4 850 394.00 | 999 036.00 | 5 849 430.00 |
AT Other tangible assets | 655 135.00 | 614 261.00 | 40 874.00 | 655 135.00 |
AX Advances and down payments | 55 550.00 | | 55 550.00 | 55 550.00 |
BF Loans | 75 744.00 | | 75 744.00 | 75 744.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 506 920.00 | 8 337 728.00 | 2 169 192.00 | 10 506 920.00 |
BL Raw materials, supplies | 353 267.00 | | 353 267.00 | 353 267.00 |
BX Customers and related accounts | 1 490 667.00 | 31 414.00 | 1 459 253.00 | 1 490 667.00 |
BZ Other receivables | 1 665 503.00 | 52 899.00 | 1 612 604.00 | 1 665 503.00 |
CF Cash and cash equivalents | 487 417.00 | | 487 417.00 | 487 417.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 4 025 708.00 | 84 313.00 | 3 941 395.00 | 4 025 708.00 |
CO Grand total (0 to V) | 14 532 628.00 | 8 422 041.00 | 6 110 587.00 | 14 532 628.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 244.00 | 1 112 244.00 | | 1 112 244.00 |
DH Retained earnings | -1 274 064.00 | -746 915.00 | | -1 274 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 538.00 | -527 151.00 | | -384 538.00 |
DJ Investment subsidies | 25 379.00 | 55 180.00 | | 25 379.00 |
DK Regulated provisions | 566 657.00 | 624 850.00 | | 566 657.00 |
DL TOTAL (I) | 45 678.00 | 518 208.00 | | 45 678.00 |
DU Loans and Debts from Credit Institutions (3) | 186 382.00 | 2 542.00 | | 186 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 416.00 | 450 166.00 | | 362 416.00 |
DW Advances and down payments received on current orders | 941 583.00 | 338 158.00 | | 941 583.00 |
DX Trade payables and related accounts | 1 505 121.00 | 1 640 351.00 | | 1 505 121.00 |
DY Tax and social security liabilities | 1 137 275.00 | 1 116 678.00 | | 1 137 275.00 |
DZ Fixed asset liabilities and related accounts | 9 507.00 | 65 830.00 | | 9 507.00 |
EA Other liabilities | 1 922 625.00 | 1 122 075.00 | | 1 922 625.00 |
EC TOTAL (IV) | 6 064 909.00 | 4 735 800.00 | | 6 064 909.00 |
EE Grand total (I to V) | 6 110 587.00 | 5 254 008.00 | | 6 110 587.00 |
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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 | 9 014.00 | | 9 014.00 | 9 014.00 |
FG Production sold - services | 12 425 287.00 | | 12 425 287.00 | 12 425 287.00 |
FJ Net sales | 12 434 301.00 | | 12 434 301.00 | 12 434 301.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 110 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 391.00 | |
FQ Other income | | | 36 941.00 | |
FR Total operating income (I) | | | 12 678 235.00 | |
FS Purchases of goods (including customs duties) | | | 9 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 619.00 | |
FV Inventory change (raw materials and supplies) | | | 37 172.00 | |
FW Other purchases and external expenses | | | 3 522 651.00 | |
FX Taxes, duties, and similar payments | | | 870 565.00 | |
FY Salaries and Wages | | | 4 506 467.00 | |
FZ Social Security Contributions | | | 1 782 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 313.00 | |
GE Other Expenses | | | 21 229.00 | |
GF Total Operating Expenses (II) | | | 13 137 071.00 | |
GG - OPERATING RESULT (I - II) | | | -458 836.00 | |
GL Other interest and similar income | | | 6 350.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 11 555.00 | |
GU Total financial expenses (VI) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 801.00 | 30 465.00 | | 29 801.00 |
HC Reversals of provisions and transfers of expenses | 138 765.00 | 226 491.00 | | 138 765.00 |
HD Total exceptional income (VII) | 168 567.00 | 256 956.00 | | 168 567.00 |
HE Exceptional expenses on management operations | 163.00 | 127 051.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 16 120.00 | 82 539.00 | | 16 120.00 |
HG Exceptional depreciation and provisions | 80 640.00 | 134 008.00 | | 80 640.00 |
HH Total exceptional expenses (VIII) | 96 922.00 | 343 598.00 | | 96 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 644.00 | -86 642.00 | | 71 644.00 |
HK Income tax | -7 860.00 | -263 670.00 | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 853 151.00 | 12 992 443.00 | | 12 853 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237 689.00 | 13 519 594.00 | | 13 237 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 538.00 | -527 151.00 | | -384 538.00 |
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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 | 10 387 711.00 | | 279 278.00 | 10 387 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 77 944.00 | |
I4 DECREASES Grand Total | | 160 069.00 | 10 506 920.00 | |
IO DECREASES Total including other intangible assets | | 66 897.00 | 2 095 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 172.00 | 8 333 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 552.00 | | 11 724.00 | 2 150 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 161 884.00 | | 259 884.00 | 8 161 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 275.00 | | 7 669.00 | 75 275.00 |
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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 | 6 494 885.00 | 545 835.00 | 155 069.00 | 6 494 885.00 |
PE DEPRECIATION Total including other intangible assets | 553 778.00 | 58 190.00 | 66 897.00 | 553 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941 107.00 | 487 646.00 | 88 172.00 | 5 941 107.00 |
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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 | 624 850.00 | 80 573.00 | 138 765.00 | 624 850.00 |
6T Receivables | 13 593.00 | 31 414.00 | 13 593.00 | 13 593.00 |
6X Other provisions for depreciation | 24 380.00 | 52 899.00 | 24 380.00 | 24 380.00 |
7B Total provisions for depreciation | 37 973.00 | 84 313.00 | 37 973.00 | 37 973.00 |
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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 | 362 416.00 | 89 042.00 | 273 374.00 | 362 416.00 |
8B Suppliers and Related Accounts | 1 505 121.00 | 1 505 121.00 | | 1 505 121.00 |
8C Staff and Related Accounts | 449 107.00 | 449 107.00 | | 449 107.00 |
8D Social Security and Other Social Organizations | 616 601.00 | 616 601.00 | | 616 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864 208.00 | 2 864 208.00 | | 2 864 208.00 |
UP Loans | 75 744.00 | | 75 744.00 | 75 744.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 490 667.00 | 1 490 667.00 | | 1 490 667.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 53 068.00 | 53 068.00 | | 53 068.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VC Group and associates | 721 023.00 | 721 023.00 | | 721 023.00 |
VG Loans with a maturity of up to one year at origin | 36 382.00 | 36 382.00 | | 36 382.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 463.00 | 120 537.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 758.00 | | | 87 758.00 |
VP Miscellaneous | 90 038.00 | 90 038.00 | | 90 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 172.00 | 70 172.00 | | 70 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 667.00 | 788 667.00 | | 788 667.00 |
VS Prepaid expenses | 28 854.00 | 28 854.00 | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 968.00 | 3 185 024.00 | 76 944.00 | 3 261 968.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 909.00 | 5 670 998.00 | 393 911.00 | 6 064 909.00 |
