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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285 184.00 | 285 184.00 | | 285 184.00 |
AF Concessions, Patents and Similar Rights | 293 197.00 | 114 908.00 | 178 290.00 | 293 197.00 |
AJ Other Intangible Assets | 4 994.00 | 3 155.00 | 1 839.00 | 4 994.00 |
AN Land | 3 441.00 | | 3 441.00 | 3 441.00 |
AP Buildings | 31 238 028.00 | 10 106 614.00 | 21 131 414.00 | 31 238 028.00 |
AR Technical installations, industrial equipment and tools | 1 300 006.00 | 826 282.00 | 473 724.00 | 1 300 006.00 |
AT Other tangible assets | 343 216.00 | 311 674.00 | 31 542.00 | 343 216.00 |
AV Fixed assets in progress | 2 239 011.00 | 224 400.00 | 2 014 611.00 | 2 239 011.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 36 034 114.00 | 11 872 216.00 | 24 161 897.00 | 36 034 114.00 |
BX Customers and related accounts | 1 105 135.00 | | 1 105 135.00 | 1 105 135.00 |
BZ Other receivables | 3 806 451.00 | | 3 806 451.00 | 3 806 451.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 178 347.00 | | 178 347.00 | 178 347.00 |
CH Prepaid expenses | 608 780.00 | | 608 780.00 | 608 780.00 |
CJ TOTAL (II) | 5 699 696.00 | | 5 699 696.00 | 5 699 696.00 |
CO Grand total (0 to V) | 41 733 810.00 | 11 872 216.00 | 29 861 594.00 | 41 733 810.00 |
CU Other investments | 325 003.00 | | 325 003.00 | 325 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 516.00 | 6 199 000.00 | | 1 760 516.00 |
DH Retained earnings | -2 240.00 | -5 249 152.00 | | -2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 415.00 | 808 428.00 | | -770 415.00 |
DJ Investment subsidies | 10 194 796.00 | 11 387 466.00 | | 10 194 796.00 |
DL TOTAL (I) | 11 182 657.00 | 13 145 742.00 | | 11 182 657.00 |
DU Loans and Debts from Credit Institutions (3) | 17 704.00 | 19 114.00 | | 17 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 792.00 | 6 289 458.00 | | 5 822 792.00 |
DX Trade payables and related accounts | 7 788 077.00 | 11 985 839.00 | | 7 788 077.00 |
DY Tax and social security liabilities | 4 678 337.00 | 3 628 055.00 | | 4 678 337.00 |
DZ Fixed asset liabilities and related accounts | 15 562.00 | 358 020.00 | | 15 562.00 |
EB Prepaid income (2) | 356 465.00 | 699 936.00 | | 356 465.00 |
EC TOTAL (IV) | 18 678 937.00 | 22 980 422.00 | | 18 678 937.00 |
EE Grand total (I to V) | 29 861 594.00 | 36 126 163.00 | | 29 861 594.00 |
EG Accrued income and payables due within one year | 14 375 812.00 | | | 14 375 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 856.00 | | | 2 856.00 |
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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 | 3 584 131.00 | 7 600.00 | 3 591 731.00 | 3 584 131.00 |
FJ Net sales | 3 584 131.00 | 7 600.00 | 3 591 731.00 | 3 584 131.00 |
FO Operating subsidies | | | 993 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 4 611 678.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FW Other purchases and external expenses | | | 2 002 686.00 | |
FX Taxes, duties, and similar payments | | | 309 895.00 | |
FY Salaries and Wages | | | 1 116 443.00 | |
FZ Social Security Contributions | | | 416 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969 527.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 6 816 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 973.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 204 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 545.00 | | | 25 545.00 |
HA Exceptional income from management transactions | 896 891.00 | 8 367.00 | | 896 891.00 |
HB Exceptional income from capital transactions | 852 979.00 | 749 001.00 | | 852 979.00 |
HD Total exceptional income (VII) | 1 749 870.00 | 757 367.00 | | 1 749 870.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 2 279 696.00 | 749 194.00 | | 2 279 696.00 |
HG Exceptional depreciation and provisions | | 285 037.00 | | |
HH Total exceptional expenses (VIII) | 2 279 696.00 | 1 034 270.00 | | 2 279 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 826.00 | -276 903.00 | | -529 826.00 |
HK Income tax | -2 167 712.00 | -1 306 454.00 | | -2 167 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 595.00 | 11 053 757.00 | | 6 362 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 010.00 | 10 245 329.00 | | 7 133 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 415.00 | 808 428.00 | | -770 415.00 |
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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 | 35 979 936.00 | | 58 082.00 | 35 979 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 184.00 | | | 285 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 037.00 | |
I4 DECREASES Grand Total | 1 926.00 | 1 978.00 | 36 034 114.00 | 1 926.00 |
IN DECREASES Start-up, development, or research expenses | | | 285 184.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 298 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 926.00 | 1 635.00 | 35 123 701.00 | 1 926.00 |
KD ACQUISITIONS Total including other intangible assets | 281 402.00 | | 17 133.00 | 281 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 086 314.00 | | 40 948.00 | 35 086 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 037.00 | | | 327 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 926.00 | | | 926.00 |
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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 | 8 680 267.00 | 2 969 527.00 | 1 978.00 | 8 680 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 184.00 | | | 285 184.00 |
PE DEPRECIATION Total including other intangible assets | 92 741.00 | 25 665.00 | 344.00 | 92 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302 343.00 | 2 943 862.00 | 1 635.00 | 8 302 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 224 400.00 | | | 224 400.00 |
7B Total provisions for depreciation | 224 400.00 | | | 224 400.00 |
7C Grand total | 224 400.00 | | | 224 400.00 |
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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 | 4 971 792.00 | 668 667.00 | 2 666 667.00 | 4 971 792.00 |
8B Suppliers and Related Accounts | 7 788 077.00 | 7 788 077.00 | | 7 788 077.00 |
8C Staff and Related Accounts | 126 698.00 | 126 698.00 | | 126 698.00 |
8D Social Security and Other Social Organizations | 123 129.00 | 123 129.00 | | 123 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8L Deferred income | 356 465.00 | 356 465.00 | | 356 465.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 1 105 135.00 | 1 105 135.00 | | 1 105 135.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 1 550 184.00 | 1 550 184.00 | | 1 550 184.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 14 847.00 | 14 847.00 | | 14 847.00 |
VI Group and Associates | 851 000.00 | 851 000.00 | | 851 000.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VP Miscellaneous | 2 250 712.00 | 2 250 712.00 | | 2 250 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244 301.00 | 4 244 301.00 | | 4 244 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 608 780.00 | 608 780.00 | | 608 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 400.00 | 5 520 366.00 | 2 034.00 | 5 522 400.00 |
VW VAT | 184 210.00 | 184 210.00 | | 184 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 678 937.00 | 14 375 812.00 | 2 666 667.00 | 18 678 937.00 |
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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 | 294 247.00 | | | 294 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 395.00 | | | 192 395.00 |
ST Other accounts | 782 137.00 | | | 782 137.00 |
XQ Rental, rental and co-ownership charges | 70 105.00 | | | 70 105.00 |
YT Subcontracting | 778 781.00 | | | 778 781.00 |
YU External personnel | 179 267.00 | | | 179 267.00 |
YW Business tax | 15 648.00 | | | 15 648.00 |
YY Amount of VAT collected | 665 105.00 | | | 665 105.00 |
YZ Total deductible VAT on goods and services | 1 482 965.00 | | | 1 482 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002 686.00 | | | 2 002 686.00 |
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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 | 27.00 | | | 27.00 |
