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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 333.00 | | 233 333.00 | 233 333.00 |
AP Buildings | 51 620 716.00 | 30 043 011.00 | 21 577 705.00 | 51 620 716.00 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 3 279.00 | 20 051.00 | 23 331.00 |
AT Other tangible assets | 4 112 977.00 | 2 328 408.00 | 1 784 569.00 | 4 112 977.00 |
AV Fixed assets in progress | 64 853.00 | | 64 853.00 | 64 853.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 56 058 997.00 | 32 374 699.00 | 23 684 297.00 | 56 058 997.00 |
BN Goods in progress | 14 145 093.00 | | 14 145 093.00 | 14 145 093.00 |
BV Advances and down payments on orders | 15 237.00 | | 15 237.00 | 15 237.00 |
BX Customers and related accounts | 807 416.00 | | 807 416.00 | 807 416.00 |
BZ Other receivables | 1 992 239.00 | | 1 992 239.00 | 1 992 239.00 |
CJ TOTAL (II) | 16 959 986.00 | | 16 959 986.00 | 16 959 986.00 |
CO Grand total (0 to V) | 73 018 984.00 | 32 374 699.00 | 40 644 284.00 | 73 018 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 337 154.00 | -923 460.00 | | -4 337 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961 681.00 | -3 413 694.00 | | -3 961 681.00 |
DJ Investment subsidies | 1 424 797.00 | 1 502 040.00 | | 1 424 797.00 |
DL TOTAL (I) | -5 874 038.00 | -1 835 113.00 | | -5 874 038.00 |
DQ Provisions for Expenses | 17 024.00 | 9 670.00 | | 17 024.00 |
DR TOTAL (IV) | 17 024.00 | 9 670.00 | | 17 024.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 40 924 342.00 | 1 542 524.00 | | 40 924 342.00 |
DX Trade payables and related accounts | 979 984.00 | 1 254 833.00 | | 979 984.00 |
DY Tax and social security liabilities | 373 895.00 | 1 161 513.00 | | 373 895.00 |
DZ Fixed asset liabilities and related accounts | | 793 864.00 | | |
EA Other liabilities | 4 223 010.00 | 41 962 984.00 | | 4 223 010.00 |
EC TOTAL (IV) | 46 501 299.00 | 46 715 721.00 | | 46 501 299.00 |
EE Grand total (I to V) | 40 644 284.00 | 44 890 277.00 | | 40 644 284.00 |
EG Accrued income and payables due within one year | 5 576 956.00 | 45 173 196.00 | | 5 576 956.00 |
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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 | 4 999 507.00 | 233 018.00 | 5 232 526.00 | 4 999 507.00 |
FJ Net sales | 4 999 507.00 | 233 018.00 | 5 232 526.00 | 4 999 507.00 |
FM Inventory production | | | 14 129 281.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 19 367 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 1 622 398.00 | |
FX Taxes, duties, and similar payments | | | 430 763.00 | |
FY Salaries and Wages | | | 318 366.00 | |
FZ Social Security Contributions | | | 133 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 19 263 398.00 | |
GG - OPERATING RESULT (I - II) | | | 103 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 149 398.00 | |
GU Total financial expenses (VI) | | | 149 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | 11 834.00 | | 4 794.00 |
HB Exceptional income from capital transactions | 77 243.00 | -81 916.00 | | 77 243.00 |
HD Total exceptional income (VII) | 77 243.00 | -81 916.00 | | 77 243.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 243.00 | -82 833.00 | | 77 243.00 |
HK Income tax | 3 993 013.00 | 3 110 070.00 | | 3 993 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 444 288.00 | 14 305 822.00 | | 19 444 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 405 969.00 | 17 719 516.00 | | 23 405 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961 681.00 | -3 413 694.00 | | -3 961 681.00 |
HP References: Equipment leasing | 7 718.00 | 7 718.00 | | 7 718.00 |
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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 | 55 052 949.00 | | 1 580 216.00 | 55 052 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 784.00 | |
I4 DECREASES Grand Total | | 574 168.00 | 56 058 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 168.00 | 56 055 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 048 164.00 | | 1 580 216.00 | 55 048 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 15 625 190.00 | 16 749 509.00 | | 15 625 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625 190.00 | 16 749 509.00 | | 15 625 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 670.00 | 7 354.00 | | 9 670.00 |
7C Grand total | 9 670.00 | 7 354.00 | | 9 670.00 |
UE of which provisions and reversals: - Operating | | 7 194.00 | | |
UG - Financial | | 160.00 | | |
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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 | 979 984.00 | 979 984.00 | | 979 984.00 |
8C Staff and Related Accounts | 71 208.00 | 71 208.00 | | 71 208.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 583.00 | 127 583.00 | | 127 583.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 807 416.00 | 807 416.00 | | 807 416.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 1 991 714.00 | 1 991 714.00 | | 1 991 714.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 4 095 426.00 | 4 095 426.00 | | 4 095 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 902.00 | 128 902.00 | | 128 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 440.00 | 2 799 656.00 | 3 784.00 | 2 803 440.00 |
VW VAT | 153 966.00 | 153 966.00 | | 153 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 956.00 | 5 576 956.00 | | 5 576 956.00 |
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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 | 139 468.00 | 26 686.00 | | 139 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 258.00 | 136 639.00 | | 95 258.00 |
ST Other accounts | 541 436.00 | 446 689.00 | | 541 436.00 |
XQ Rental, rental and co-ownership charges | 31 966.00 | 57 578.00 | | 31 966.00 |
YQ Equipment leasing commitment | 10 146.00 | 17 865.00 | | 10 146.00 |
YT Subcontracting | 953 736.00 | 508 708.00 | | 953 736.00 |
YU External personnel | | 2 451.00 | | |
YW Business tax | 291 295.00 | 192 221.00 | | 291 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430 763.00 | 218 907.00 | | 430 763.00 |
YY Amount of VAT collected | 812 472.00 | 2 789 233.00 | | 812 472.00 |
YZ Total deductible VAT on goods and services | 215 134.00 | 171 577.00 | | 215 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 398.00 | 1 152 068.00 | | 1 622 398.00 |
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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 | 7.00 | | | 7.00 |
