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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 | 160 726.00 | 122 137.00 | 38 589.00 | 160 726.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 230 402.00 | 170 005.00 | 60 397.00 | 230 402.00 |
AT Other tangible assets | 202 026.00 | 160 268.00 | 41 758.00 | 202 026.00 |
BH Other financial assets | 34 162.00 | | 34 162.00 | 34 162.00 |
BJ TOTAL (I) | 5 391 917.00 | 1 452 409.00 | 3 939 508.00 | 5 391 917.00 |
BL Raw materials, supplies | 246 403.00 | | 246 403.00 | 246 403.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 988 776.00 | | 988 776.00 | 988 776.00 |
BZ Other receivables | 1 422 943.00 | | 1 422 943.00 | 1 422 943.00 |
CF Cash and cash equivalents | 180 588.00 | | 180 588.00 | 180 588.00 |
CH Prepaid expenses | 101 384.00 | | 101 384.00 | 101 384.00 |
CJ TOTAL (II) | 2 944 400.00 | | 2 944 400.00 | 2 944 400.00 |
CO Grand total (0 to V) | 8 336 317.00 | 1 452 409.00 | 6 883 908.00 | 8 336 317.00 |
CU Other investments | 4 764 601.00 | 1 000 000.00 | 3 764 601.00 | 4 764 601.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 696.00 | 297 696.00 | | 297 696.00 |
DD Legal reserve (1) | 29 770.00 | 29 770.00 | | 29 770.00 |
DG Other reserves | 1 040 909.00 | 530 263.00 | | 1 040 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 293.00 | 1 010 643.00 | | 2 063 293.00 |
DK Regulated provisions | | 752 264.00 | | |
DL TOTAL (I) | 3 431 668.00 | 2 620 635.00 | | 3 431 668.00 |
DU Loans and Debts from Credit Institutions (3) | 878 323.00 | 1 816 004.00 | | 878 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 944.00 | 1 464 545.00 | | 1 571 944.00 |
DW Advances and down payments received on current orders | 111 610.00 | | | 111 610.00 |
DX Trade payables and related accounts | 589 744.00 | 305 087.00 | | 589 744.00 |
DY Tax and social security liabilities | 294 959.00 | 367 545.00 | | 294 959.00 |
DZ Fixed asset liabilities and related accounts | | 1 644.00 | | |
EA Other liabilities | 5 659.00 | 28 446.00 | | 5 659.00 |
EB Prepaid income (2) | | 28 158.00 | | |
EC TOTAL (IV) | 3 452 240.00 | 4 011 428.00 | | 3 452 240.00 |
EE Grand total (I to V) | 6 883 908.00 | 6 632 063.00 | | 6 883 908.00 |
EG Accrued income and payables due within one year | 3 161 252.00 | 2 594 261.00 | | 3 161 252.00 |
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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 | 528 315.00 | | 528 315.00 | 528 315.00 |
FG Production sold - services | 2 912 643.00 | 82 166.00 | 2 994 809.00 | 2 912 643.00 |
FJ Net sales | 3 440 958.00 | 82 166.00 | 3 523 124.00 | 3 440 958.00 |
FO Operating subsidies | | | 21 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 214.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 613 199.00 | |
FT Inventory change (goods) | | | 50 624.00 | |
FU Purchases of raw materials and other supplies | | | 711 161.00 | |
FV Inventory change (raw materials and supplies) | | | -149 837.00 | |
FW Other purchases and external expenses | | | 1 698 344.00 | |
FX Taxes, duties, and similar payments | | | 223 065.00 | |
FY Salaries and Wages | | | 1 452 871.00 | |
FZ Social Security Contributions | | | 548 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 564.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 4 974 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 973.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 612 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 74 308.00 | |
GU Total financial expenses (VI) | | | 1 074 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 214.00 | 38 906.00 | | 68 214.00 |
HA Exceptional income from management transactions | 2 115.00 | 3 278.00 | | 2 115.00 |
HB Exceptional income from capital transactions | 3 532 001.00 | | | 3 532 001.00 |
HC Reversals of provisions and transfers of expenses | 801 217.00 | | | 801 217.00 |
HD Total exceptional income (VII) | 4 335 333.00 | 3 278.00 | | 4 335 333.00 |
HE Exceptional expenses on management operations | 33 356.00 | 1 559.00 | | 33 356.00 |
HF Exceptional expenses on capital transactions | 668 611.00 | | | 668 611.00 |
HG Exceptional depreciation and provisions | 48 953.00 | 83 842.00 | | 48 953.00 |
HH Total exceptional expenses (VIII) | 750 920.00 | 85 401.00 | | 750 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584 413.00 | -82 123.00 | | 3 584 413.00 |
HK Income tax | -302 103.00 | -55 571.00 | | -302 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 542.00 | 3 817 641.00 | | 8 560 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 248.00 | 2 806 998.00 | | 6 497 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 293.00 | 1 010 643.00 | | 2 063 293.00 |
HP References: Equipment leasing | 72 935.00 | 55 234.00 | | 72 935.00 |
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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 | 5 612 085.00 | | 1 985 275.00 | 5 612 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 980.00 | 4 798 763.00 | |
I4 DECREASES Grand Total | | 2 205 443.00 | 5 391 917.00 | |
IO DECREASES Total including other intangible assets | | 23 129.00 | 160 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027 334.00 | 432 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 503.00 | | 32 353.00 | 151 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 402.00 | | 82 360.00 | 2 377 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 181.00 | | 1 870 562.00 | 3 083 181.00 |
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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 | 1 552 915.00 | 408 197.00 | 1 508 703.00 | 1 552 915.00 |
PE DEPRECIATION Total including other intangible assets | 109 990.00 | 12 147.00 | | 109 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 926.00 | 396 050.00 | 1 508 704.00 | 1 442 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 752 264.00 | 48 953.00 | 801 217.00 | 752 264.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 752 264.00 | 1 048 953.00 | 801 217.00 | 752 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 48 953.00 | 801 217.00 | |
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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 | 231 337.00 | 231 337.00 | | 231 337.00 |
8B Suppliers and Related Accounts | 589 744.00 | 589 744.00 | | 589 744.00 |
8C Staff and Related Accounts | 57 824.00 | 57 824.00 | | 57 824.00 |
8D Social Security and Other Social Organizations | 129 806.00 | 129 806.00 | | 129 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 34 162.00 | | 34 162.00 | 34 162.00 |
UX Other trade receivables | 988 776.00 | 988 776.00 | | 988 776.00 |
UY Staff and related accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
VB VAT | 88 679.00 | 88 679.00 | | 88 679.00 |
VC Group and associates | 664 976.00 | 664 976.00 | | 664 976.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 876 707.00 | 585 720.00 | 290 987.00 | 876 707.00 |
VI Group and Associates | 1 340 607.00 | 1 340 607.00 | | 1 340 607.00 |
VJ Loans taken out during the year | 777 652.00 | | | 777 652.00 |
VK Loans repaid during the year | 1 696 380.00 | | | 1 696 380.00 |
VM Income taxes | 596 343.00 | 596 343.00 | | 596 343.00 |
VP Miscellaneous | 5 821.00 | 5 821.00 | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 930.00 | 37 930.00 | | 37 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 110.00 | 57 110.00 | | 57 110.00 |
VS Prepaid expenses | 101 384.00 | 101 384.00 | | 101 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 266.00 | 2 513 104.00 | 34 162.00 | 2 547 266.00 |
VW VAT | 69 399.00 | 69 399.00 | | 69 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 630.00 | 3 049 642.00 | 290 987.00 | 3 340 630.00 |
