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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 129 297.00 | | 129 297.00 | 129 297.00 |
AP Buildings | 41 132.00 | 36 148.00 | 4 984.00 | 41 132.00 |
AR Technical installations, industrial equipment and tools | 225 717.00 | 178 782.00 | 46 935.00 | 225 717.00 |
AT Other tangible assets | 251 307.00 | 159 804.00 | 91 503.00 | 251 307.00 |
AV Fixed assets in progress | 2 737 320.00 | | 2 737 320.00 | 2 737 320.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 830 411.00 | 379 971.00 | 3 450 440.00 | 3 830 411.00 |
BL Raw materials, supplies | 16 912.00 | | 16 912.00 | 16 912.00 |
BV Advances and down payments on orders | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 113 661.00 | 31 860.00 | 81 801.00 | 113 661.00 |
BZ Other receivables | 296 407.00 | | 296 407.00 | 296 407.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 453 220.00 | 31 860.00 | 421 360.00 | 453 220.00 |
CO Grand total (0 to V) | 4 283 631.00 | 411 831.00 | 3 871 800.00 | 4 283 631.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DB Share, merger, contribution premiums, etc. | 95 731.00 | 95 731.00 | | 95 731.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 567 744.00 | 567 744.00 | | 567 744.00 |
DH Retained earnings | 47 689.00 | 84 604.00 | | 47 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 410.00 | -36 915.00 | | -15 410.00 |
DL TOTAL (I) | 802 718.00 | 818 128.00 | | 802 718.00 |
DP Provisions for Risks | 141 230.00 | 41 230.00 | | 141 230.00 |
DQ Provisions for Expenses | 1 701.00 | 1 824.00 | | 1 701.00 |
DR TOTAL (IV) | 142 931.00 | 43 054.00 | | 142 931.00 |
DU Loans and Debts from Credit Institutions (3) | 14 753.00 | 25 380.00 | | 14 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 017.00 | 383 964.00 | | 1 359 017.00 |
DW Advances and down payments received on current orders | 36 682.00 | 31 866.00 | | 36 682.00 |
DX Trade payables and related accounts | 552 846.00 | 441 019.00 | | 552 846.00 |
DY Tax and social security liabilities | 464 120.00 | 501 125.00 | | 464 120.00 |
DZ Fixed asset liabilities and related accounts | 25 321.00 | 34 879.00 | | 25 321.00 |
EA Other liabilities | 442 508.00 | 329 398.00 | | 442 508.00 |
EB Prepaid income (2) | 30 904.00 | 22 649.00 | | 30 904.00 |
EC TOTAL (IV) | 2 926 151.00 | 1 770 279.00 | | 2 926 151.00 |
EE Grand total (I to V) | 3 871 800.00 | 2 631 462.00 | | 3 871 800.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 4 069 937.00 | | 4 069 937.00 | 4 069 937.00 |
FJ Net sales | 4 069 962.00 | | 4 069 962.00 | 4 069 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 185.00 | |
FQ Other income | | | 105 798.00 | |
FR Total operating income (I) | | | 4 215 945.00 | |
FS Purchases of goods (including customs duties) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 185 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 1 357 923.00 | |
FX Taxes, duties, and similar payments | | | 151 958.00 | |
FY Salaries and Wages | | | 1 701 901.00 | |
FZ Social Security Contributions | | | 631 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 036.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 4 161 078.00 | |
GG - OPERATING RESULT (I - II) | | | 54 867.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 264.00 | 15 669.00 | | 11 264.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 264.00 | 16 669.00 | | 11 264.00 |
HE Exceptional expenses on management operations | 5 111.00 | 3 328.00 | | 5 111.00 |
HF Exceptional expenses on capital transactions | 41 123.00 | 1 669.00 | | 41 123.00 |
HH Total exceptional expenses (VIII) | 46 234.00 | 4 997.00 | | 46 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 970.00 | 11 672.00 | | -34 970.00 |
HJ Employee participation in company results | 29 348.00 | 29 712.00 | | 29 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 209.00 | 3 521 205.00 | | 4 227 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 619.00 | 3 558 120.00 | | 4 242 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 410.00 | -36 915.00 | | -15 410.00 |
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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 | 2 443 743.00 | | 1 720 305.00 | 2 443 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 400.00 | |
I4 DECREASES Grand Total | 54 309.00 | 279 328.00 | 3 830 411.00 | 54 309.00 |
IO DECREASES Total including other intangible assets | | 2 376.00 | 134 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 309.00 | 276 952.00 | 3 255 476.00 | 54 309.00 |
KD ACQUISITIONS Total including other intangible assets | 136 911.00 | | | 136 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 432.00 | | 1 720 305.00 | 1 866 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 400.00 | | | 440 400.00 |
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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 | 589 791.00 | 28 385.00 | 238 205.00 | 589 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | 2 376.00 | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 177.00 | 28 385.00 | 235 829.00 | 582 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 054.00 | 100 036.00 | 159.00 | 43 054.00 |
6T Receivables | 37 368.00 | | 5 508.00 | 37 368.00 |
7B Total provisions for depreciation | 37 368.00 | | 5 508.00 | 37 368.00 |
7C Grand total | 80 422.00 | 100 036.00 | 5 667.00 | 80 422.00 |
UE of which provisions and reversals: - Operating | | 100 036.00 | 5 667.00 | |
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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 | 240 290.00 | | 240 290.00 | 240 290.00 |
8B Suppliers and Related Accounts | 552 846.00 | 552 846.00 | | 552 846.00 |
8C Staff and Related Accounts | 187 221.00 | 187 221.00 | | 187 221.00 |
8D Social Security and Other Social Organizations | 176 707.00 | 176 707.00 | | 176 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 321.00 | 25 321.00 | | 25 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 190.00 | 479 190.00 | | 479 190.00 |
8L Deferred income | 30 904.00 | 30 904.00 | | 30 904.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 113 661.00 | 47 077.00 | 66 584.00 | 113 661.00 |
UY Staff and related accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
UZ Social Security, other social security organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 64 215.00 | 64 215.00 | | 64 215.00 |
VG Loans with a maturity of up to one year at origin | 14 753.00 | 14 753.00 | | 14 753.00 |
VI Group and Associates | 1 118 728.00 | 1 118 728.00 | | 1 118 728.00 |
VM Income taxes | 179 443.00 | 179 443.00 | | 179 443.00 |
VP Miscellaneous | 11 390.00 | 11 390.00 | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 310.00 | 78 310.00 | | 78 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 442.00 | 28 442.00 | | 28 442.00 |
VS Prepaid expenses | 14 081.00 | 14 081.00 | | 14 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 549.00 | 358 965.00 | 66 584.00 | 425 549.00 |
VW VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 151.00 | 2 685 862.00 | 240 290.00 | 2 926 151.00 |
