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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 | 510 300.00 | 300 713.00 | 209 587.00 | 510 300.00 |
AR Technical installations, industrial equipment and tools | 10 791 831.00 | 4 553 213.00 | 6 238 618.00 | 10 791 831.00 |
AT Other tangible assets | 209 369.00 | 43 110.00 | 166 259.00 | 209 369.00 |
BD Other fixed assets | 78 499.00 | | 78 499.00 | 78 499.00 |
BH Other financial assets | 590 000.00 | | 590 000.00 | 590 000.00 |
BJ TOTAL (I) | 12 179 999.00 | 4 897 036.00 | 7 282 963.00 | 12 179 999.00 |
BL Raw materials, supplies | 585 825.00 | | 585 825.00 | 585 825.00 |
BV Advances and down payments on orders | 26 731.00 | | 26 731.00 | 26 731.00 |
BX Customers and related accounts | 11 034 426.00 | | 11 034 426.00 | 11 034 426.00 |
BZ Other receivables | 830 925.00 | | 830 925.00 | 830 925.00 |
CF Cash and cash equivalents | 123 037.00 | | 123 037.00 | 123 037.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 12 601 403.00 | | 12 601 403.00 | 12 601 403.00 |
CO Grand total (0 to V) | 24 781 402.00 | 4 897 036.00 | 19 884 366.00 | 24 781 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | 39 979.00 | | | 39 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531.00 | | | 22 531.00 |
DJ Investment subsidies | 799 745.00 | | | 799 745.00 |
DL TOTAL (I) | 1 869 358.00 | | | 1 869 358.00 |
DN Conditional advances | 298 535.00 | | | 298 535.00 |
DO TOTAL (II) | 298 535.00 | | | 298 535.00 |
DS Convertible Bond Issues | 2 666.00 | | | 2 666.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399 373.00 | | | 9 399 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172 078.00 | | | 4 172 078.00 |
DX Trade payables and related accounts | 1 130 198.00 | | | 1 130 198.00 |
DY Tax and social security liabilities | 2 642 332.00 | | | 2 642 332.00 |
EB Prepaid income (2) | 369 826.00 | | | 369 826.00 |
EC TOTAL (IV) | 17 716 472.00 | | | 17 716 472.00 |
EE Grand total (I to V) | 19 884 366.00 | | | 19 884 366.00 |
EG Accrued income and payables due within one year | 9 359 482.00 | | | 9 359 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 159.00 | | 131 159.00 | 131 159.00 |
FG Production sold - services | 9 262 082.00 | | 9 262 082.00 | 9 262 082.00 |
FJ Net sales | 9 393 241.00 | | 9 393 241.00 | 9 393 241.00 |
FO Operating subsidies | | | 1 113 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 10 509 044.00 | |
FU Purchases of raw materials and other supplies | | | 147 286.00 | |
FV Inventory change (raw materials and supplies) | | | -364 547.00 | |
FW Other purchases and external expenses | | | 6 290 898.00 | |
FX Taxes, duties, and similar payments | | | 72 335.00 | |
FY Salaries and Wages | | | 875 764.00 | |
FZ Social Security Contributions | | | 425 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970 601.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 10 417 980.00 | |
GG - OPERATING RESULT (I - II) | | | 91 063.00 | |
GR Interest and similar expenses | | | 209 335.00 | |
GU Total financial expenses (VI) | | | 209 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 1 387 493.00 | | | 1 387 493.00 |
HD Total exceptional income (VII) | 1 388 762.00 | | | 1 388 762.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 1 247 567.00 | | | 1 247 567.00 |
HH Total exceptional expenses (VIII) | 1 247 960.00 | | | 1 247 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 802.00 | | | 140 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 806.00 | | | 11 897 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 875 275.00 | | | 11 875 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 531.00 | | | 22 531.00 |
HP References: Equipment leasing | 3 714.00 | | | 3 714.00 |
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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 | 13 189 225.00 | | 1 113 177.00 | 13 189 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 499.00 | |
I4 DECREASES Grand Total | | 2 122 403.00 | 12 179 999.00 | |
IO DECREASES Total including other intangible assets | | | 510 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122 403.00 | 11 001 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 300.00 | | | 510 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010 426.00 | | 1 113 177.00 | 12 010 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 499.00 | | | 668 499.00 |
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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 | 2 684 879.00 | 2 970 601.00 | 758 444.00 | 2 684 879.00 |
PE DEPRECIATION Total including other intangible assets | 191 363.00 | 109 350.00 | | 191 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 517.00 | 2 861 251.00 | 758 444.00 | 2 493 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 666.00 | | 2 666.00 | 2 666.00 |
8B Suppliers and Related Accounts | 1 130 198.00 | 1 130 198.00 | | 1 130 198.00 |
8D Social Security and Other Social Organizations | 163 290.00 | 163 290.00 | | 163 290.00 |
8L Deferred income | 369 826.00 | 369 826.00 | | 369 826.00 |
UT Other financial assets | 590 000.00 | | 590 000.00 | 590 000.00 |
UX Other trade receivables | 11 034 426.00 | 11 034 426.00 | | 11 034 426.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 116 473.00 | 116 473.00 | | 116 473.00 |
VH Loans with a maturity of more than one year at origin | 9 399 373.00 | 1 045 048.00 | 4 339 338.00 | 9 399 373.00 |
VI Group and Associates | 4 172 078.00 | 4 172 078.00 | | 4 172 078.00 |
VM Income taxes | 44 632.00 | 44 632.00 | | 44 632.00 |
VP Miscellaneous | 668 360.00 | 668 360.00 | | 668 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 499.00 | 22 499.00 | | 22 499.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455 809.00 | 11 865 809.00 | 590 000.00 | 12 455 809.00 |
VW VAT | 2 456 543.00 | 2 456 543.00 | | 2 456 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 716 472.00 | 9 359 482.00 | 4 342 005.00 | 17 716 472.00 |
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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 | 11 016.00 | | | 11 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 799.00 | | | 73 799.00 |
ST Other accounts | 1 950 671.00 | | | 1 950 671.00 |
XQ Rental, rental and co-ownership charges | 668 377.00 | | | 668 377.00 |
YT Subcontracting | 1 140 126.00 | | | 1 140 126.00 |
YU External personnel | 2 457 925.00 | | | 2 457 925.00 |
YW Business tax | 61 319.00 | | | 61 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 335.00 | | | 72 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 290 898.00 | | | 6 290 898.00 |
