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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AH Goodwill | 670 671.00 | | 670 671.00 | 670 671.00 |
AJ Other Intangible Assets | | | | |
AN Land | 82 791.00 | | 82 791.00 | 82 791.00 |
AP Buildings | 1 132 795.00 | 907 779.00 | 225 016.00 | 1 132 795.00 |
AR Technical installations, industrial equipment and tools | 329 413.00 | 215 351.00 | 114 062.00 | 329 413.00 |
AT Other tangible assets | 16 765.00 | 16 095.00 | 670.00 | 16 765.00 |
AV Fixed assets in progress | 2 657 510.00 | | 2 657 510.00 | 2 657 510.00 |
BD Other fixed assets | 40 260.00 | | 40 260.00 | 40 260.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 4 942 722.00 | 1 147 545.00 | 3 795 177.00 | 4 942 722.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 15 913.00 | | 15 913.00 | 15 913.00 |
BZ Other receivables | 583 496.00 | | 583 496.00 | 583 496.00 |
CF Cash and cash equivalents | 480 435.00 | | 480 435.00 | 480 435.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 1 091 796.00 | | 1 091 796.00 | 1 091 796.00 |
CO Grand total (0 to V) | 6 034 518.00 | 1 147 545.00 | 4 886 973.00 | 6 034 518.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DE Statutory or contractual reserves | 11 574.00 | 11 574.00 | | 11 574.00 |
DH Retained earnings | 217 109.00 | 176 180.00 | | 217 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 014.00 | 115 090.00 | | -120 014.00 |
DJ Investment subsidies | 704 935.00 | 276 994.00 | | 704 935.00 |
DL TOTAL (I) | 824 367.00 | 590 600.00 | | 824 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 724.00 | 81 640.00 | | 2 323 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 622.00 | 21 729.00 | | 297 622.00 |
DW Advances and down payments received on current orders | 109 457.00 | 109 457.00 | | 109 457.00 |
DX Trade payables and related accounts | 722 661.00 | 306 257.00 | | 722 661.00 |
DY Tax and social security liabilities | 355 587.00 | 380 857.00 | | 355 587.00 |
EA Other liabilities | 253 555.00 | 257 749.00 | | 253 555.00 |
EC TOTAL (IV) | 4 062 606.00 | 1 157 688.00 | | 4 062 606.00 |
EE Grand total (I to V) | 4 886 973.00 | 1 748 288.00 | | 4 886 973.00 |
EG Accrued income and payables due within one year | 1 629 425.00 | | | 1 629 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 514.00 | | | 48 514.00 |
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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 | 82 771.00 | | 82 771.00 | 82 771.00 |
FG Production sold - services | 1 170 136.00 | | 1 170 136.00 | 1 170 136.00 |
FJ Net sales | 1 252 907.00 | | 1 252 907.00 | 1 252 907.00 |
FO Operating subsidies | | | 35 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 694.00 | |
FQ Other income | | | 78 304.00 | |
FR Total operating income (I) | | | 1 415 996.00 | |
FS Purchases of goods (including customs duties) | | | 27 407.00 | |
FT Inventory change (goods) | | | 3 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 800 257.00 | |
FX Taxes, duties, and similar payments | | | 139 807.00 | |
FY Salaries and Wages | | | 340 762.00 | |
FZ Social Security Contributions | | | 111 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 936.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 1 528 453.00 | |
GG - OPERATING RESULT (I - II) | | | -112 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 436.00 | |
GU Total financial expenses (VI) | | | 19 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 694.00 | | | 49 694.00 |
A4 Equity method investments | 9 579.00 | | | 9 579.00 |
HB Exceptional income from capital transactions | 32 059.00 | 32 059.00 | | 32 059.00 |
HD Total exceptional income (VII) | 32 059.00 | 32 059.00 | | 32 059.00 |
HE Exceptional expenses on management operations | 63.00 | 63.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 20 118.00 | | | 20 118.00 |
HH Total exceptional expenses (VIII) | 20 181.00 | 63.00 | | 20 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 878.00 | 31 996.00 | | 11 878.00 |
HK Income tax | | 35 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 055.00 | 2 140 394.00 | | 1 448 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 069.00 | 2 025 305.00 | | 1 568 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 014.00 | 115 090.00 | | -120 014.00 |
HP References: Equipment leasing | 5 819.00 | 5 778.00 | | 5 819.00 |
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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 | 4 173 705.00 | | 2 582 015.00 | 4 173 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 458.00 | |
I4 DECREASES Grand Total | | 1 812 998.00 | 4 942 722.00 | |
IO DECREASES Total including other intangible assets | | 30 558.00 | 678 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782 440.00 | 4 219 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 909.00 | | 16 640.00 | 692 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 347.00 | | 2 545 367.00 | 3 456 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | 20 008.00 | 24 450.00 |
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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 | 2 824 192.00 | 210 955.00 | 1 887 602.00 | 2 824 192.00 |
PE DEPRECIATION Total including other intangible assets | 21 274.00 | 15 085.00 | 28 040.00 | 21 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 918.00 | 195 870.00 | 1 859 563.00 | 2 802 918.00 |
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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 | 722 661.00 | 722 661.00 | | 722 661.00 |
8C Staff and Related Accounts | 75 612.00 | 75 612.00 | | 75 612.00 |
8D Social Security and Other Social Organizations | 54 125.00 | 54 125.00 | | 54 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 555.00 | 253 555.00 | | 253 555.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 15 913.00 | 15 913.00 | | 15 913.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 496 332.00 | 496 332.00 | | 496 332.00 |
VC Group and associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 2 323 724.00 | | | 2 323 724.00 |
VI Group and Associates | 297 622.00 | 297 622.00 | | 297 622.00 |
VJ Loans taken out during the year | 2 250 817.00 | | | 2 250 817.00 |
VK Loans repaid during the year | 57 246.00 | | | 57 246.00 |
VM Income taxes | 19 243.00 | 19 243.00 | | 19 243.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 900.00 | 211 900.00 | | 211 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 959.00 | 59 959.00 | | 59 959.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 737.00 | 610 389.00 | 1 348.00 | 611 737.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 149.00 | 1 629 425.00 | | 3 953 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135 479.00 | | | 135 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 356.00 | | | 109 356.00 |
ST Other accounts | 209 333.00 | | | 209 333.00 |
XQ Rental, rental and co-ownership charges | 27 079.00 | | | 27 079.00 |
YT Subcontracting | 440 990.00 | | | 440 990.00 |
YU External personnel | 13 499.00 | | | 13 499.00 |
YW Business tax | 4 328.00 | | | 4 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 807.00 | | | 139 807.00 |
YY Amount of VAT collected | 42 452.00 | | | 42 452.00 |
YZ Total deductible VAT on goods and services | 75 329.00 | | | 75 329.00 |
ZE Dividends | 74 160.00 | | | 74 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 257.00 | | | 800 257.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75 329.00 | | | 75 329.00 |
