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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 | 148 770.00 | 115 697.00 | 33 073.00 | 148 770.00 |
AP Buildings | 430 201.00 | 218 821.00 | 211 380.00 | 430 201.00 |
AR Technical installations, industrial equipment and tools | 902 394.00 | 781 594.00 | 120 800.00 | 902 394.00 |
AT Other tangible assets | 1 125 385.00 | 945 641.00 | 179 744.00 | 1 125 385.00 |
BD Other fixed assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BF Loans | 33 049.00 | | 33 049.00 | 33 049.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 2 645 361.00 | 2 061 754.00 | 583 607.00 | 2 645 361.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 531 274.00 | 14 819.00 | 516 456.00 | 531 274.00 |
BZ Other receivables | 1 609 431.00 | | 1 609 431.00 | 1 609 431.00 |
CF Cash and cash equivalents | 375 159.00 | | 375 159.00 | 375 159.00 |
CH Prepaid expenses | 278 014.00 | | 278 014.00 | 278 014.00 |
CJ TOTAL (II) | 2 816 028.00 | 14 819.00 | 2 801 209.00 | 2 816 028.00 |
CO Grand total (0 to V) | 5 461 389.00 | 2 076 572.00 | 3 384 817.00 | 5 461 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 571.00 | 41 571.00 | | 41 571.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 1 292 228.00 | 1 292 228.00 | | 1 292 228.00 |
DH Retained earnings | 90 200.00 | 156 822.00 | | 90 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 013.00 | -66 622.00 | | -91 013.00 |
DJ Investment subsidies | 210 467.00 | 246 553.00 | | 210 467.00 |
DL TOTAL (I) | 1 547 611.00 | 1 674 710.00 | | 1 547 611.00 |
DP Provisions for Risks | 9 880.00 | 8 000.00 | | 9 880.00 |
DQ Provisions for Expenses | 187 394.00 | 184 088.00 | | 187 394.00 |
DR TOTAL (IV) | 197 274.00 | 192 088.00 | | 197 274.00 |
DU Loans and Debts from Credit Institutions (3) | 102 206.00 | 134 729.00 | | 102 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 224.00 | 123 658.00 | | 98 224.00 |
DW Advances and down payments received on current orders | 43 169.00 | 386.00 | | 43 169.00 |
DX Trade payables and related accounts | 516 442.00 | 618 351.00 | | 516 442.00 |
DY Tax and social security liabilities | 530 388.00 | 475 285.00 | | 530 388.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 338 658.00 | 23 550.00 | | 338 658.00 |
EB Prepaid income (2) | 10 846.00 | | | 10 846.00 |
EC TOTAL (IV) | 1 639 932.00 | 1 376 958.00 | | 1 639 932.00 |
EE Grand total (I to V) | 3 384 817.00 | 3 243 756.00 | | 3 384 817.00 |
EG Accrued income and payables due within one year | | 1 185 104.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 553.00 | | 1 553.00 | 1 553.00 |
FG Production sold - services | 5 468 823.00 | | 5 468 823.00 | 5 468 823.00 |
FJ Net sales | 5 470 376.00 | | 5 470 376.00 | 5 470 376.00 |
FO Operating subsidies | | | 46 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 883.00 | |
FQ Other income | | | 7 796.00 | |
FR Total operating income (I) | | | 5 564 594.00 | |
FS Purchases of goods (including customs duties) | | | -296.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 117 546.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 2 431 539.00 | |
FX Taxes, duties, and similar payments | | | 397 245.00 | |
FY Salaries and Wages | | | 1 901 172.00 | |
FZ Social Security Contributions | | | 684 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 186.00 | |
GE Other Expenses | | | 28 380.00 | |
GF Total Operating Expenses (II) | | | 5 713 199.00 | |
GG - OPERATING RESULT (I - II) | | | -148 605.00 | |
GL Other interest and similar income | | | 15 160.00 | |
GP Total financial income (V) | | | 15 160.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 153.00 | | | 5 153.00 |
HB Exceptional income from capital transactions | 36 086.00 | 41 380.00 | | 36 086.00 |
HC Reversals of provisions and transfers of expenses | | 39 237.00 | | |
HD Total exceptional income (VII) | 41 239.00 | 80 617.00 | | 41 239.00 |
HE Exceptional expenses on management operations | 581.00 | 693.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 693.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 658.00 | 79 924.00 | | 40 658.00 |
HK Income tax | -10 807.00 | -7 058.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 993.00 | 5 436 031.00 | | 5 620 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 006.00 | 5 502 653.00 | | 5 712 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 013.00 | -66 622.00 | | -91 013.00 |
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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 | 2 496 977.00 | | 148 384.00 | 2 496 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 611.00 | |
I4 DECREASES Grand Total | | | 2 645 361.00 | |
IO DECREASES Total including other intangible assets | | | 148 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 697.00 | | 11 073.00 | 137 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 102.00 | | 128 878.00 | 2 329 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 178.00 | | 8 433.00 | 30 178.00 |
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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 | 1 929 589.00 | 132 164.00 | | 1 929 589.00 |
PE DEPRECIATION Total including other intangible assets | 97 950.00 | 17 747.00 | | 97 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 639.00 | 114 417.00 | | 1 831 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 088.00 | 7 186.00 | 2 000.00 | 192 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8A Miscellaneous Loans and Financial Debts | 98 224.00 | 25 754.00 | 72 470.00 | 98 224.00 |
8B Suppliers and Related Accounts | 516 442.00 | 516 442.00 | | 516 442.00 |
8C Staff and Related Accounts | 225 913.00 | 225 911.00 | | 225 913.00 |
8D Social Security and Other Social Organizations | 258 555.00 | 258 555.00 | | 258 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 169.00 | 43 169.00 | | 43 169.00 |
8L Deferred income | 10 846.00 | 10 846.00 | | 10 846.00 |
UP Loans | 33 049.00 | | 33 049.00 | 33 049.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 531 274.00 | 531 274.00 | | 531 274.00 |
UZ Social Security, other social security organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
VB VAT | 268.00 | 268.00 | 6.00 | 268.00 |
VC Group and associates | 1 509 933.00 | 1 509 933.00 | | 1 509 933.00 |
VG Loans with a maturity of up to one year at origin | 8 577.00 | 8 577.00 | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 93 629.00 | 38 455.00 | 55 174.00 | 93 629.00 |
VI Group and Associates | 338 658.00 | 338 658.00 | | 338 658.00 |
VK Loans repaid during the year | 66 534.00 | | | 66 534.00 |
VP Miscellaneous | 72 353.00 | 72 353.00 | | 72 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 081.00 | 41 081.00 | | 41 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
VS Prepaid expenses | 278 014.00 | 278 014.00 | | 278 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 494.00 | 2 418 720.00 | 33 774.00 | 2 452 494.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 932.00 | 1 512 288.00 | 127 644.00 | 1 639 932.00 |
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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 | 64.00 | 67.00 | | 64.00 |
