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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 | 29 463.00 | 18 851.00 | 10 612.00 | 29 463.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 342 902.00 | 190 713.00 | 152 189.00 | 342 902.00 |
AP Buildings | 923 122.00 | 501 659.00 | 421 463.00 | 923 122.00 |
AR Technical installations, industrial equipment and tools | 1 596 391.00 | 984 282.00 | 612 109.00 | 1 596 391.00 |
AT Other tangible assets | 733 040.00 | 228 892.00 | 504 148.00 | 733 040.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 3 905 030.00 | 1 924 396.00 | 1 980 634.00 | 3 905 030.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 4 722.00 | 4 203.00 | 519.00 | 4 722.00 |
BZ Other receivables | 110 771.00 | | 110 771.00 | 110 771.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CH Prepaid expenses | 43 460.00 | | 43 460.00 | 43 460.00 |
CJ TOTAL (II) | 175 841.00 | 4 203.00 | 171 638.00 | 175 841.00 |
CO Grand total (0 to V) | 4 080 871.00 | 1 928 600.00 | 2 152 271.00 | 4 080 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 222 932.00 | 216 100.00 | | 222 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 6 831.00 | | 5 217.00 |
DJ Investment subsidies | 85 716.00 | 93 994.00 | | 85 716.00 |
DL TOTAL (I) | 762 665.00 | 765 726.00 | | 762 665.00 |
DU Loans and Debts from Credit Institutions (3) | 849 928.00 | 1 049 565.00 | | 849 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 912.00 | 74 142.00 | | 393 912.00 |
DW Advances and down payments received on current orders | 39 589.00 | 46 581.00 | | 39 589.00 |
DX Trade payables and related accounts | 81 670.00 | 231 651.00 | | 81 670.00 |
DY Tax and social security liabilities | 17 125.00 | 20 333.00 | | 17 125.00 |
EA Other liabilities | 7 383.00 | 65 618.00 | | 7 383.00 |
EC TOTAL (IV) | 1 389 606.00 | 1 487 890.00 | | 1 389 606.00 |
EE Grand total (I to V) | 2 152 271.00 | 2 253 616.00 | | 2 152 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393.00 | | | 1 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 331 308.00 | | 1 331 308.00 | 1 331 308.00 |
FJ Net sales | 1 331 308.00 | | 1 331 308.00 | 1 331 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 336 107.00 | |
FS Purchases of goods (including customs duties) | | | 14 949.00 | |
FW Other purchases and external expenses | | | 485 138.00 | |
FX Taxes, duties, and similar payments | | | 32 040.00 | |
FY Salaries and Wages | | | 130 998.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 447.00 | |
GE Other Expenses | | | 244 976.00 | |
GF Total Operating Expenses (II) | | | 1 313 557.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 684.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | -1 399.00 | |
GR Interest and similar expenses | | | 27 560.00 | |
GU Total financial expenses (VI) | | | 27 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 933.00 | | |
A4 Equity method investments | | 252 024.00 | | |
HB Exceptional income from capital transactions | 25 778.00 | 256 658.00 | | 25 778.00 |
HD Total exceptional income (VII) | 25 778.00 | 256 658.00 | | 25 778.00 |
HF Exceptional expenses on capital transactions | 14 152.00 | 136 553.00 | | 14 152.00 |
HH Total exceptional expenses (VIII) | 14 152.00 | 136 553.00 | | 14 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 626.00 | 120 105.00 | | 11 626.00 |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 486.00 | 1 429 027.00 | | 1 360 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 269.00 | 1 422 196.00 | | 1 355 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 6 831.00 | | 5 217.00 |
HP References: Equipment leasing | | 15 248.00 | | |
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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 | 3 183 392.00 | | 759 969.00 | 3 183 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 328.00 | |
I4 DECREASES Grand Total | | 38 331.00 | 3 905 030.00 | |
IO DECREASES Total including other intangible assets | | | 296 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 331.00 | 3 595 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 248.00 | | | 296 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 816.00 | | 759 969.00 | 2 873 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 328.00 | | | 13 328.00 |
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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 | 1 567 128.00 | 381 447.00 | 24 179.00 | 1 567 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 293.00 | 8 558.00 | | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 835.00 | 372 890.00 | 24 179.00 | 1 556 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 203.00 | | | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | | | 4 203.00 |
7C Grand total | 4 203.00 | | | 4 203.00 |
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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 | 81 670.00 | 81 670.00 | | 81 670.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 96 712.00 | 96 712.00 | | 96 712.00 |
VC Group and associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 772 956.00 | 180 433.00 | 549 956.00 | 772 956.00 |
VI Group and Associates | 393 912.00 | 393 912.00 | | 393 912.00 |
VK Loans repaid during the year | 200 148.00 | | | 200 148.00 |
VM Income taxes | 8 912.00 | 8 912.00 | | 8 912.00 |
VP Miscellaneous | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 43 460.00 | 43 460.00 | | 43 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 526.00 | 158 953.00 | 12 573.00 | 171 526.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 439.00 | 681 916.00 | 549 956.00 | 1 274 439.00 |
