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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 | 23 883.00 | 23 883.00 | | 23 883.00 |
AN Land | 42 124.00 | | 42 124.00 | 42 124.00 |
AP Buildings | 3 272 660.00 | 2 825 766.00 | 446 894.00 | 3 272 660.00 |
AR Technical installations, industrial equipment and tools | 7 140 471.00 | 6 451 626.00 | 688 845.00 | 7 140 471.00 |
AT Other tangible assets | 291 239.00 | 273 406.00 | 17 833.00 | 291 239.00 |
AV Fixed assets in progress | 2 597 701.00 | | 2 597 701.00 | 2 597 701.00 |
AX Advances and down payments | 461 663.00 | | 461 663.00 | 461 663.00 |
BD Other fixed assets | 163 905.00 | | 163 905.00 | 163 905.00 |
BH Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
BJ TOTAL (I) | 14 005 798.00 | 9 574 681.00 | 4 431 117.00 | 14 005 798.00 |
BL Raw materials, supplies | 15 422.00 | 1 399.00 | 14 023.00 | 15 422.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 309 608.00 | | 309 608.00 | 309 608.00 |
BZ Other receivables | 2 761 561.00 | 24 568.00 | 2 736 993.00 | 2 761 561.00 |
CF Cash and cash equivalents | 809 722.00 | | 809 722.00 | 809 722.00 |
CH Prepaid expenses | 88 695.00 | | 88 695.00 | 88 695.00 |
CJ TOTAL (II) | 3 985 240.00 | 25 967.00 | 3 959 272.00 | 3 985 240.00 |
CO Grand total (0 to V) | 17 991 038.00 | 9 600 648.00 | 8 390 390.00 | 17 991 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 192.00 | 1 404 192.00 | | 1 404 192.00 |
DD Legal reserve (1) | 22 123.00 | 18 185.00 | | 22 123.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 301 098.00 | 276 260.00 | | 301 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | 78 777.00 | | 14 428.00 |
DJ Investment subsidies | 26 424.00 | 30 034.00 | | 26 424.00 |
DK Regulated provisions | 28 475.00 | 45 675.00 | | 28 475.00 |
DL TOTAL (I) | 1 996 740.00 | 2 003 123.00 | | 1 996 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174 559.00 | 499 583.00 | | 4 174 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 384.00 | | 191.00 |
DX Trade payables and related accounts | 485 798.00 | 630 989.00 | | 485 798.00 |
DY Tax and social security liabilities | 120 895.00 | 128 558.00 | | 120 895.00 |
DZ Fixed asset liabilities and related accounts | 1 606 615.00 | 55 245.00 | | 1 606 615.00 |
EA Other liabilities | 5 501.00 | 335 509.00 | | 5 501.00 |
EB Prepaid income (2) | 91.00 | 57.00 | | 91.00 |
EC TOTAL (IV) | 6 393 650.00 | 1 650 325.00 | | 6 393 650.00 |
EE Grand total (I to V) | 8 390 390.00 | 3 653 448.00 | | 8 390 390.00 |
EG Accrued income and payables due within one year | 2 729 595.00 | 1 382 973.00 | | 2 729 595.00 |
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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 | 9 254 629.00 | | 9 254 629.00 | 9 254 629.00 |
FG Production sold - services | 699 230.00 | | 699 230.00 | 699 230.00 |
FJ Net sales | 9 953 859.00 | | 9 953 859.00 | 9 953 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 419.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 10 353 836.00 | |
FS Purchases of goods (including customs duties) | | | 5 382 965.00 | |
FT Inventory change (goods) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 48 831.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 4 193 448.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 399 464.00 | |
FZ Social Security Contributions | | | 158 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 10 414 558.00 | |
GG - OPERATING RESULT (I - II) | | | -60 722.00 | |
GH Attributed profit or transferred loss (III) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 129.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 21 088.00 | |
GU Total financial expenses (VI) | | | 21 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 627.00 | 30 070.00 | | 68 627.00 |
HB Exceptional income from capital transactions | 3 775.00 | 3 151.00 | | 3 775.00 |
HC Reversals of provisions and transfers of expenses | 17 201.00 | 21 831.00 | | 17 201.00 |
HD Total exceptional income (VII) | 89 602.00 | 55 052.00 | | 89 602.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 049.00 | 55 052.00 | | 89 049.00 |
HK Income tax | 433.00 | 25 913.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 060.00 | 14 631 337.00 | | 10 451 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 632.00 | 14 552 560.00 | | 10 436 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428.00 | 78 777.00 | | 14 428.00 |
HP References: Equipment leasing | | 578.00 | | |
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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 | 10 786 551.00 | | 3 290 596.00 | 10 786 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 176 058.00 | |
I4 DECREASES Grand Total | 56 397.00 | 14 951.00 | 14 005 798.00 | 56 397.00 |
IO DECREASES Total including other intangible assets | | | 23 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 397.00 | 14 261.00 | 13 805 858.00 | 56 397.00 |
KD ACQUISITIONS Total including other intangible assets | 23 883.00 | | | 23 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 585 926.00 | | 3 290 590.00 | 10 585 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 742.00 | | 6.00 | 176 742.00 |
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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 | 9 368 647.00 | 220 145.00 | 14 111.00 | 9 368 647.00 |
PE DEPRECIATION Total including other intangible assets | 23 688.00 | 195.00 | | 23 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344 959.00 | 219 950.00 | 14 111.00 | 9 344 959.00 |
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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 | 45 675.00 | | 17 201.00 | 45 675.00 |
6T Receivables | 1 173.00 | 444.00 | 218.00 | 1 173.00 |
6X Other provisions for depreciation | 24 568.00 | | | 24 568.00 |
7B Total provisions for depreciation | 25 741.00 | 444.00 | 218.00 | 25 741.00 |
7C Grand total | 71 416.00 | 444.00 | 17 419.00 | 71 416.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 218.00 | |
UJ - Exceptional | | | 17 201.00 | |
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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 | 3 875 167.00 | 324 155.00 | 1 262 050.00 | 3 875 167.00 |
8B Suppliers and Related Accounts | 485 798.00 | 485 798.00 | | 485 798.00 |
8C Staff and Related Accounts | 72 876.00 | 72 876.00 | | 72 876.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606 615.00 | 1 606 615.00 | | 1 606 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
8L Deferred income | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
UX Other trade receivables | 309 608.00 | 309 608.00 | | 309 608.00 |
VB VAT | 637 733.00 | 637 733.00 | | 637 733.00 |
VC Group and associates | 1 943 769.00 | 1 943 769.00 | | 1 943 769.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 299 392.00 | 186 349.00 | 101 673.00 | 299 392.00 |
VJ Loans taken out during the year | 3 957 500.00 | | | 3 957 500.00 |
VK Loans repaid during the year | 286 450.00 | | | 286 450.00 |
VM Income taxes | 45 785.00 | 45 785.00 | | 45 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 273.00 | 134 273.00 | | 134 273.00 |
VS Prepaid expenses | 88 695.00 | 88 695.00 | | 88 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 017.00 | 3 159 864.00 | 12 153.00 | 3 172 017.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 650.00 | 2 729 595.00 | 1 363 723.00 | 6 393 650.00 |
