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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 | 2 218.00 | 1 861.00 | 358.00 | 2 218.00 |
AJ Other Intangible Assets | 9 053.00 | 9 053.00 | | 9 053.00 |
AN Land | 83 757.00 | 48 757.00 | 35 000.00 | 83 757.00 |
AP Buildings | 321 249.00 | 120 270.00 | 200 979.00 | 321 249.00 |
AR Technical installations, industrial equipment and tools | 906 021.00 | 683 005.00 | 223 015.00 | 906 021.00 |
AT Other tangible assets | 734 717.00 | 415 466.00 | 319 251.00 | 734 717.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 2 221 051.00 | 1 278 413.00 | 942 638.00 | 2 221 051.00 |
BL Raw materials, supplies | 17 929.00 | | 17 929.00 | 17 929.00 |
BT Goods | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 1 035 808.00 | 20 556.00 | 1 015 252.00 | 1 035 808.00 |
BZ Other receivables | 339 746.00 | | 339 746.00 | 339 746.00 |
CF Cash and cash equivalents | 304 560.00 | | 304 560.00 | 304 560.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 1 740 775.00 | 20 556.00 | 1 720 219.00 | 1 740 775.00 |
CO Grand total (0 to V) | 3 961 826.00 | 1 298 969.00 | 2 662 858.00 | 3 961 826.00 |
CU Other investments | 163 423.00 | | 163 423.00 | 163 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 22 776.00 | 322 776.00 | | 22 776.00 |
DH Retained earnings | 178 759.00 | 177 268.00 | | 178 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 668.00 | 1 491.00 | | 29 668.00 |
DK Regulated provisions | 147 020.00 | 139 377.00 | | 147 020.00 |
DL TOTAL (I) | 554 223.00 | 816 912.00 | | 554 223.00 |
DP Provisions for Risks | 1 855.00 | 20 294.00 | | 1 855.00 |
DR TOTAL (IV) | 1 855.00 | 20 294.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 191.00 | | | 170 191.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 578 198.00 | 466 887.00 | | 578 198.00 |
DY Tax and social security liabilities | 270 769.00 | 236 725.00 | | 270 769.00 |
EA Other liabilities | 965 621.00 | 154 178.00 | | 965 621.00 |
EB Prepaid income (2) | 119 500.00 | 234 050.00 | | 119 500.00 |
EC TOTAL (IV) | 2 106 779.00 | 1 094 341.00 | | 2 106 779.00 |
EE Grand total (I to V) | 2 662 858.00 | 1 931 547.00 | | 2 662 858.00 |
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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 | 20 972.00 | | 20 972.00 | 20 972.00 |
FG Production sold - services | 3 543 296.00 | | 3 543 296.00 | 3 543 296.00 |
FJ Net sales | 3 564 269.00 | | 3 564 269.00 | 3 564 269.00 |
FN Capitalized production | | | 3 677.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 607 974.00 | |
FT Inventory change (goods) | | | -12 732.00 | |
FU Purchases of raw materials and other supplies | | | 931 810.00 | |
FV Inventory change (raw materials and supplies) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 1 368 969.00 | |
FX Taxes, duties, and similar payments | | | 64 146.00 | |
FY Salaries and Wages | | | 889 474.00 | |
FZ Social Security Contributions | | | 299 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 004.00 | |
GF Total Operating Expenses (II) | | | 3 668 055.00 | |
GG - OPERATING RESULT (I - II) | | | -60 081.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | 51 656.00 | | 10 322.00 |
HB Exceptional income from capital transactions | 45 710.00 | 73 778.00 | | 45 710.00 |
HC Reversals of provisions and transfers of expenses | 3 697.00 | 1 615.00 | | 3 697.00 |
HD Total exceptional income (VII) | 59 729.00 | 127 048.00 | | 59 729.00 |
HE Exceptional expenses on management operations | 4 106.00 | 1 372.00 | | 4 106.00 |
HG Exceptional depreciation and provisions | 11 340.00 | 10 498.00 | | 11 340.00 |
HH Total exceptional expenses (VIII) | 15 445.00 | 11 869.00 | | 15 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 284.00 | 115 179.00 | | 44 284.00 |
HK Income tax | -46 169.00 | -53 619.00 | | -46 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 146.00 | 3 562 036.00 | | 3 668 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 478.00 | 3 560 546.00 | | 3 638 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 668.00 | 1 491.00 | | 29 668.00 |
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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 | 1 984 477.00 | | 333 755.00 | 1 984 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 035.00 | |
I4 DECREASES Grand Total | | 97 181.00 | 2 221 051.00 | |
IO DECREASES Total including other intangible assets | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 181.00 | 2 045 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 272.00 | | | 11 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 177.00 | | 333 749.00 | 1 809 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 028.00 | | 7.00 | 164 028.00 |
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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 | 1 264 516.00 | 111 078.00 | 97 181.00 | 1 264 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 266.00 | 648.00 | | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 250.00 | 110 430.00 | 97 181.00 | 1 254 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 377.00 | 11 340.00 | 3 697.00 | 139 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 294.00 | | 18 439.00 | 20 294.00 |
6T Receivables | 23 556.00 | | 3 000.00 | 23 556.00 |
7B Total provisions for depreciation | 23 556.00 | | 3 000.00 | 23 556.00 |
7C Grand total | 183 226.00 | 11 340.00 | 25 135.00 | 183 226.00 |
UE of which provisions and reversals: - Operating | | | 21 439.00 | |
UJ - Exceptional | | 11 340.00 | 3 697.00 | |
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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 | 170 191.00 | 39 850.00 | 130 341.00 | 170 191.00 |
8B Suppliers and Related Accounts | 578 198.00 | 578 198.00 | | 578 198.00 |
8C Staff and Related Accounts | 46 271.00 | 46 271.00 | | 46 271.00 |
8D Social Security and Other Social Organizations | 81 522.00 | 81 522.00 | | 81 522.00 |
8L Deferred income | 119 500.00 | 119 500.00 | | 119 500.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 1 011 148.00 | 1 011 148.00 | | 1 011 148.00 |
UY Staff and related accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 24 660.00 | | 24 660.00 | 24 660.00 |
VB VAT | 65 565.00 | 65 565.00 | | 65 565.00 |
VC Group and associates | 214 353.00 | 214 353.00 | | 214 353.00 |
VI Group and Associates | 965 621.00 | 965 621.00 | | 965 621.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 809.00 | | | 29 809.00 |
VM Income taxes | 46 169.00 | 46 169.00 | | 46 169.00 |
VP Miscellaneous | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 027.00 | 1 353 755.00 | 25 272.00 | 1 379 027.00 |
VW VAT | 129 509.00 | 129 509.00 | | 129 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 280.00 | 1 973 939.00 | 130 341.00 | 2 104 280.00 |
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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 | 30.00 | | | 30.00 |
