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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 | 30 607.00 | 19 787.00 | 10 820.00 | 30 607.00 |
AN Land | 64 387.00 | 14 200.00 | 50 187.00 | 64 387.00 |
AP Buildings | 1 131 833.00 | 727 047.00 | 404 786.00 | 1 131 833.00 |
AR Technical installations, industrial equipment and tools | 2 245 151.00 | 1 208 519.00 | 1 036 633.00 | 2 245 151.00 |
AT Other tangible assets | 4 665 179.00 | 1 507 998.00 | 3 157 181.00 | 4 665 179.00 |
AV Fixed assets in progress | 113 714.00 | 8 754.00 | 104 961.00 | 113 714.00 |
BF Loans | 160 866.00 | | 160 866.00 | 160 866.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 8 412 450.00 | 3 486 305.00 | 4 926 145.00 | 8 412 450.00 |
BT Goods | 45 692.00 | | 45 692.00 | 45 692.00 |
BV Advances and down payments on orders | 35 441.00 | | 35 441.00 | 35 441.00 |
BX Customers and related accounts | 632 909.00 | 4 570.00 | 628 340.00 | 632 909.00 |
BZ Other receivables | 844 887.00 | | 844 887.00 | 844 887.00 |
CF Cash and cash equivalents | 75 957.00 | 1 169.00 | 74 788.00 | 75 957.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 1 654 185.00 | 5 739.00 | 1 648 446.00 | 1 654 185.00 |
CO Grand total (0 to V) | 10 066 635.00 | 3 492 044.00 | 6 574 591.00 | 10 066 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 598 359.00 | | | 598 359.00 |
DH Retained earnings | 199 142.00 | | | 199 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 588.00 | | | -123 588.00 |
DL TOTAL (I) | 1 613 913.00 | | | 1 613 913.00 |
DQ Provisions for Expenses | 399 189.00 | | | 399 189.00 |
DR TOTAL (IV) | 399 189.00 | | | 399 189.00 |
DU Loans and Debts from Credit Institutions (3) | 23 711.00 | | | 23 711.00 |
DW Advances and down payments received on current orders | 271 320.00 | | | 271 320.00 |
DX Trade payables and related accounts | 1 471 083.00 | | | 1 471 083.00 |
DY Tax and social security liabilities | 899 549.00 | | | 899 549.00 |
DZ Fixed asset liabilities and related accounts | 49 855.00 | | | 49 855.00 |
EA Other liabilities | 1 845 970.00 | | | 1 845 970.00 |
EC TOTAL (IV) | 4 561 489.00 | | | 4 561 489.00 |
EE Grand total (I to V) | 6 574 591.00 | | | 6 574 591.00 |
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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 | 1 252.00 | | 1 252.00 | 1 252.00 |
FG Production sold - services | 11 739 970.00 | | 11 739 970.00 | 11 739 970.00 |
FJ Net sales | 11 741 222.00 | | 11 741 222.00 | 11 741 222.00 |
FN Capitalized production | | | 56 129.00 | |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 4 692.00 | |
FR Total operating income (I) | | | 11 815 435.00 | |
FS Purchases of goods (including customs duties) | | | 689 376.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 113 697.00 | |
FW Other purchases and external expenses | | | 5 554 035.00 | |
FX Taxes, duties, and similar payments | | | 242 897.00 | |
FY Salaries and Wages | | | 2 537 016.00 | |
FZ Social Security Contributions | | | 902 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 244.00 | |
GB Operating Expenses - Provisions | | | 8 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 452.00 | |
GE Other Expenses | | | 1 066 567.00 | |
GF Total Operating Expenses (II) | | | 11 994 152.00 | |
GG - OPERATING RESULT (I - II) | | | -178 717.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 130.00 | |
GR Interest and similar expenses | | | 61 008.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 65 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 211.00 | | | 134 211.00 |
HD Total exceptional income (VII) | 134 211.00 | | | 134 211.00 |
HF Exceptional expenses on capital transactions | 13 964.00 | | | 13 964.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 247.00 | | | 120 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 672.00 | | | 11 949 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 073 260.00 | | | 12 073 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 588.00 | | | -123 588.00 |
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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 | 9 276 664.00 | | 296 798.00 | 9 276 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 590.00 | 161 579.00 | |
I4 DECREASES Grand Total | 199 441.00 | 961 571.00 | 8 412 450.00 | 199 441.00 |
IO DECREASES Total including other intangible assets | | 2 363.00 | 30 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 441.00 | 953 617.00 | 8 220 264.00 | 199 441.00 |
KD ACQUISITIONS Total including other intangible assets | 32 970.00 | | | 32 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 665.00 | | 285 657.00 | 9 087 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 029.00 | | 11 140.00 | 156 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 190 735.00 | | | 190 735.00 |
NC DECREASES Transfers to advances and down payments | 8 705.00 | | | 8 705.00 |
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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 | 1 471 083.00 | 1 471 083.00 | | 1 471 083.00 |
8C Staff and Related Accounts | 400 111.00 | 400 111.00 | | 400 111.00 |
8D Social Security and Other Social Organizations | 272 637.00 | 272 637.00 | | 272 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 855.00 | 49 855.00 | | 49 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 936.00 | 269 936.00 | | 269 936.00 |
VG Loans with a maturity of up to one year at origin | 23 711.00 | 23 711.00 | | 23 711.00 |
VI Group and Associates | 1 576 034.00 | 1 576 034.00 | | 1 576 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 729.00 | 162 729.00 | | 162 729.00 |
VW VAT | 64 072.00 | 64 072.00 | | 64 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 169.00 | 4 290 169.00 | | 4 290 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
