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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 808.00 | 52 580.00 | 17 228.00 | 69 808.00 |
AN Land | 853 896.00 | 311 059.00 | 542 837.00 | 853 896.00 |
AP Buildings | 316 630.00 | 115 915.00 | 200 715.00 | 316 630.00 |
AR Technical installations, industrial equipment and tools | 2 445 649.00 | 1 385 508.00 | 1 060 142.00 | 2 445 649.00 |
AT Other tangible assets | 505 176.00 | 366 691.00 | 138 485.00 | 505 176.00 |
AV Fixed assets in progress | 65 876.00 | | 65 876.00 | 65 876.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 4 257 045.00 | 2 231 752.00 | 2 025 293.00 | 4 257 045.00 |
BV Advances and down payments on orders | 37 856.00 | | 37 856.00 | 37 856.00 |
BX Customers and related accounts | 41 123.00 | | 41 123.00 | 41 123.00 |
BZ Other receivables | 932 396.00 | | 932 396.00 | 932 396.00 |
CF Cash and cash equivalents | 889 304.00 | | 889 304.00 | 889 304.00 |
CH Prepaid expenses | 166 920.00 | | 166 920.00 | 166 920.00 |
CJ TOTAL (II) | 2 067 598.00 | | 2 067 598.00 | 2 067 598.00 |
CO Grand total (0 to V) | 6 324 644.00 | 2 231 752.00 | 4 092 891.00 | 6 324 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -894 930.00 | -686 619.00 | | -894 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 111.00 | -208 311.00 | | 77 111.00 |
DJ Investment subsidies | 651 706.00 | 743 928.00 | | 651 706.00 |
DK Regulated provisions | 194 484.00 | 199 331.00 | | 194 484.00 |
DL TOTAL (I) | 578 371.00 | 598 330.00 | | 578 371.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 643 302.00 | 697 192.00 | | 643 302.00 |
DR TOTAL (IV) | 643 302.00 | 817 192.00 | | 643 302.00 |
DU Loans and Debts from Credit Institutions (3) | 797 363.00 | 539 620.00 | | 797 363.00 |
DW Advances and down payments received on current orders | 4 726.00 | 9 486.00 | | 4 726.00 |
DX Trade payables and related accounts | 1 811 315.00 | 3 006 002.00 | | 1 811 315.00 |
DY Tax and social security liabilities | 251 454.00 | 307 381.00 | | 251 454.00 |
DZ Fixed asset liabilities and related accounts | 6 360.00 | 12 404.00 | | 6 360.00 |
EC TOTAL (IV) | 2 871 218.00 | 3 874 893.00 | | 2 871 218.00 |
EE Grand total (I to V) | 4 092 891.00 | 5 290 415.00 | | 4 092 891.00 |
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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 | 7 106 556.00 | | 7 106 556.00 | 7 106 556.00 |
FJ Net sales | 7 106 556.00 | | 7 106 556.00 | 7 106 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 676.00 | |
FQ Other income | | | 15 795.00 | |
FR Total operating income (I) | | | 7 362 027.00 | |
FW Other purchases and external expenses | | | 2 976 634.00 | |
FX Taxes, duties, and similar payments | | | 155 039.00 | |
FY Salaries and Wages | | | 2 209 011.00 | |
FZ Social Security Contributions | | | 751 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 956.00 | |
GE Other Expenses | | | 966 243.00 | |
GF Total Operating Expenses (II) | | | 7 464 182.00 | |
GG - OPERATING RESULT (I - II) | | | -102 154.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 14 001.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 637.00 | 28 071.00 | | 28 637.00 |
HB Exceptional income from capital transactions | 127 737.00 | 95 489.00 | | 127 737.00 |
HC Reversals of provisions and transfers of expenses | 287 430.00 | 64 625.00 | | 287 430.00 |
HD Total exceptional income (VII) | 443 804.00 | 188 184.00 | | 443 804.00 |
HE Exceptional expenses on management operations | 254 774.00 | 23 813.00 | | 254 774.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 6 618.00 | 131 644.00 | | 6 618.00 |
HH Total exceptional expenses (VIII) | 261 444.00 | 155 457.00 | | 261 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 359.00 | 32 727.00 | | 182 359.00 |
HK Income tax | -10 488.00 | -11 511.00 | | -10 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 250.00 | 7 687 233.00 | | 7 806 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 139.00 | 7 895 544.00 | | 7 729 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 111.00 | -208 311.00 | | 77 111.00 |
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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 | 3 790 306.00 | | 541 573.00 | 3 790 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 74 835.00 | 4 257 045.00 | |
IO DECREASES Total including other intangible assets | | 5 355.00 | 69 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 480.00 | 4 187 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 915.00 | | 21 248.00 | 53 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 381.00 | | 520 325.00 | 3 736 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 982 043.00 | 303 219.00 | 53 510.00 | 1 982 043.00 |
PE DEPRECIATION Total including other intangible assets | 51 374.00 | 6 561.00 | 5 355.00 | 51 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 669.00 | 296 658.00 | 48 155.00 | 1 930 669.00 |
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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 | 199 331.00 | 6 618.00 | 11 466.00 | 199 331.00 |
5Z Total provisions for risks and expenses | 817 192.00 | 102 956.00 | 276 847.00 | 817 192.00 |
7C Grand total | 1 016 523.00 | 109 574.00 | 288 312.00 | 1 016 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 811 315.00 | 1 811 315.00 | | 1 811 315.00 |
8C Staff and Related Accounts | 100 853.00 | 100 853.00 | | 100 853.00 |
8D Social Security and Other Social Organizations | 82 927.00 | 82 927.00 | | 82 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 41 123.00 | 41 123.00 | | 41 123.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 133 122.00 | 133 122.00 | | 133 122.00 |
VC Group and associates | 646 638.00 | 646 638.00 | | 646 638.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 796 305.00 | 156 723.00 | 608 218.00 | 796 305.00 |
VM Income taxes | 137 648.00 | 137 648.00 | | 137 648.00 |
VN Other taxes, similar payments | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 016.00 | 64 016.00 | | 64 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 166 920.00 | 166 920.00 | | 166 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 439.00 | 1 140 439.00 | | 1 140 439.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 492.00 | 2 226 910.00 | 608 218.00 | 2 866 492.00 |
