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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 | 2 026.00 | 396.00 | 1 631.00 | 2 026.00 |
AH Goodwill | 71 419.00 | | 71 419.00 | 71 419.00 |
AP Buildings | 17 787.00 | 17 787.00 | | 17 787.00 |
AR Technical installations, industrial equipment and tools | 245 265.00 | 233 942.00 | 11 323.00 | 245 265.00 |
AT Other tangible assets | 202 509.00 | 165 330.00 | 37 180.00 | 202 509.00 |
AV Fixed assets in progress | 212 580.00 | | 212 580.00 | 212 580.00 |
BH Other financial assets | 173 500.00 | | 173 500.00 | 173 500.00 |
BJ TOTAL (I) | 925 097.00 | 417 455.00 | 507 642.00 | 925 097.00 |
BL Raw materials, supplies | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 20 038.00 | | 20 038.00 | 20 038.00 |
BZ Other receivables | 485 708.00 | | 485 708.00 | 485 708.00 |
CF Cash and cash equivalents | 120 533.00 | | 120 533.00 | 120 533.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 633 220.00 | | 633 220.00 | 633 220.00 |
CO Grand total (0 to V) | 1 558 317.00 | 417 455.00 | 1 140 862.00 | 1 558 317.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 814.00 | | | 290 814.00 |
DD Legal reserve (1) | 33 433.00 | | | 33 433.00 |
DH Retained earnings | -8 864.00 | | | -8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756.00 | | | -8 756.00 |
DJ Investment subsidies | 12 357.00 | | | 12 357.00 |
DL TOTAL (I) | 318 984.00 | | | 318 984.00 |
DW Advances and down payments received on current orders | 5 908.00 | | | 5 908.00 |
DX Trade payables and related accounts | 729 363.00 | | | 729 363.00 |
DY Tax and social security liabilities | 84 375.00 | | | 84 375.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 821 878.00 | | | 821 878.00 |
EE Grand total (I to V) | 1 140 862.00 | | | 1 140 862.00 |
EG Accrued income and payables due within one year | 821 878.00 | | | 821 878.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 1 060 613.00 | | 1 060 613.00 | 1 060 613.00 |
FJ Net sales | 1 060 716.00 | | 1 060 716.00 | 1 060 716.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 986.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 100 716.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 43 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 643 236.00 | |
FX Taxes, duties, and similar payments | | | 24 132.00 | |
FY Salaries and Wages | | | 283 882.00 | |
FZ Social Security Contributions | | | 42 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GE Other Expenses | | | 60 693.00 | |
GF Total Operating Expenses (II) | | | 1 115 195.00 | |
GG - OPERATING RESULT (I - II) | | | -14 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 915.00 | |
GP Total financial income (V) | | | 15 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 211.00 | | | 15 211.00 |
A4 Equity method investments | 55 098.00 | | | 55 098.00 |
HA Exceptional income from management transactions | 14 739.00 | | | 14 739.00 |
HB Exceptional income from capital transactions | 6 355.00 | | | 6 355.00 |
HD Total exceptional income (VII) | 21 094.00 | | | 21 094.00 |
HE Exceptional expenses on management operations | 11 864.00 | | | 11 864.00 |
HF Exceptional expenses on capital transactions | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 16 604.00 | | | 16 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 490.00 | | | 4 490.00 |
HK Income tax | 14 681.00 | | | 14 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 725.00 | | | 1 137 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 481.00 | | | 1 146 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756.00 | | | -8 756.00 |
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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 | 529 387.00 | | 403 939.00 | 529 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 510.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 925 097.00 | |
IO DECREASES Total including other intangible assets | | | 73 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | 678 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 419.00 | | 2 026.00 | 71 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 958.00 | | 228 413.00 | 457 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 173 500.00 | 10.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 580.00 | | | 212 580.00 |
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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 | 405 496.00 | 15 449.00 | 3 490.00 | 405 496.00 |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 405 496.00 | 15 053.00 | 3 490.00 | 405 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 137.00 | | 19 137.00 | 19 137.00 |
6T Receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | | 3 638.00 | 3 638.00 |
7C Grand total | 22 775.00 | | 22 775.00 | 22 775.00 |
UE of which provisions and reversals: - Operating | | | 22 775.00 | |
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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 | 729 363.00 | 729 363.00 | | 729 363.00 |
8C Staff and Related Accounts | 53 289.00 | 53 289.00 | | 53 289.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 173 500.00 | | 173 500.00 | 173 500.00 |
UX Other trade receivables | 20 038.00 | 20 038.00 | | 20 038.00 |
VB VAT | 137 167.00 | 137 167.00 | | 137 167.00 |
VC Group and associates | 345 939.00 | 50 812.00 | 295 127.00 | 345 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 242.00 | 213 615.00 | 468 627.00 | 682 242.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 970.00 | 815 970.00 | | 815 970.00 |
