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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 | 13 339.00 | 13 339.00 | | 13 339.00 |
AJ Other Intangible Assets | 7 842.00 | 220.00 | 7 622.00 | 7 842.00 |
AP Buildings | 2 729 175.00 | 1 841 245.00 | 887 930.00 | 2 729 175.00 |
AR Technical installations, industrial equipment and tools | 1 164 843.00 | 1 036 124.00 | 128 720.00 | 1 164 843.00 |
AT Other tangible assets | 47 444.00 | 45 439.00 | 2 005.00 | 47 444.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 4 937 253.00 | | 4 937 253.00 | 4 937 253.00 |
BJ TOTAL (I) | 8 900 058.00 | 2 936 368.00 | 5 963 690.00 | 8 900 058.00 |
BT Goods | 21 117.00 | | 21 117.00 | 21 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 303.00 | | 20 303.00 | 20 303.00 |
BZ Other receivables | 142 639.00 | | 142 639.00 | 142 639.00 |
CF Cash and cash equivalents | 446 357.00 | | 446 357.00 | 446 357.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 637 361.00 | | 637 361.00 | 637 361.00 |
CO Grand total (0 to V) | 9 537 419.00 | 2 936 368.00 | 6 601 051.00 | 9 537 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 992.00 | 42 992.00 | | 42 992.00 |
DG Other reserves | 534 620.00 | 303 720.00 | | 534 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 741.00 | 230 901.00 | | 161 741.00 |
DJ Investment subsidies | 49 000.00 | 58 800.00 | | 49 000.00 |
DL TOTAL (I) | 788 353.00 | 636 412.00 | | 788 353.00 |
DP Provisions for Risks | 60 291.00 | 69 591.00 | | 60 291.00 |
DR TOTAL (IV) | 60 291.00 | 69 591.00 | | 60 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 762.00 | 679 324.00 | | 703 762.00 |
DW Advances and down payments received on current orders | 36 968.00 | 40 470.00 | | 36 968.00 |
DX Trade payables and related accounts | 661 148.00 | 542 243.00 | | 661 148.00 |
DY Tax and social security liabilities | 113 552.00 | 90 724.00 | | 113 552.00 |
EA Other liabilities | 1 953.00 | 32 411.00 | | 1 953.00 |
EB Prepaid income (2) | 4 235 024.00 | 4 763 859.00 | | 4 235 024.00 |
EC TOTAL (IV) | 5 752 407.00 | 6 149 030.00 | | 5 752 407.00 |
EE Grand total (I to V) | 6 601 051.00 | 6 855 033.00 | | 6 601 051.00 |
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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 | 88 312.00 | | 88 312.00 | 88 312.00 |
FG Production sold - services | 3 133 239.00 | 6 749.00 | 3 139 988.00 | 3 133 239.00 |
FJ Net sales | 3 221 551.00 | 6 749.00 | 3 228 300.00 | 3 221 551.00 |
FN Capitalized production | | | 24 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 060.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 3 293 410.00 | |
FS Purchases of goods (including customs duties) | | | 34 237.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FU Purchases of raw materials and other supplies | | | 545 361.00 | |
FW Other purchases and external expenses | | | 1 725 525.00 | |
FX Taxes, duties, and similar payments | | | 165 332.00 | |
FY Salaries and Wages | | | 665 969.00 | |
FZ Social Security Contributions | | | 191 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 234.00 | |
GF Total Operating Expenses (II) | | | 3 620 910.00 | |
GG - OPERATING RESULT (I - II) | | | -327 500.00 | |
GK Income from other securities and fixed asset receivables | | | 50 089.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 55 781.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 270.00 | | |
A4 Equity method investments | | 25 266.00 | | |
HA Exceptional income from management transactions | 64 469.00 | 47 182.00 | | 64 469.00 |
HB Exceptional income from capital transactions | 538 635.00 | 538 635.00 | | 538 635.00 |
HD Total exceptional income (VII) | 603 103.00 | 585 817.00 | | 603 103.00 |
HE Exceptional expenses on management operations | 25 941.00 | 5 308.00 | | 25 941.00 |
HH Total exceptional expenses (VIII) | 25 941.00 | 5 308.00 | | 25 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 163.00 | 580 509.00 | | 577 163.00 |
HK Income tax | 138 112.00 | 157 532.00 | | 138 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 294.00 | 4 058 939.00 | | 3 952 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 553.00 | 3 828 038.00 | | 3 790 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 741.00 | 230 901.00 | | 161 741.00 |
HQ References: Real Estate Leasing | | 657 521.00 | | |
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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 | 8 938 484.00 | | 33 230.00 | 8 938 484.00 |
I3 DECREASES Total Financial Fixed Assets | 71 657.00 | | 4 937 413.00 | 71 657.00 |
I4 DECREASES Grand Total | 71 657.00 | | 8 900 058.00 | 71 657.00 |
IO DECREASES Total including other intangible assets | | | 21 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 182.00 | | | 21 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 233.00 | | 33 230.00 | 3 908 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 070.00 | | | 5 009 070.00 |
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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 | 2 679 656.00 | 256 712.00 | | 2 679 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 526.00 | 1 034.00 | | 12 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 131.00 | 255 678.00 | | 2 667 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 591.00 | | 9 300.00 | 69 591.00 |
6T Receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
7B Total provisions for depreciation | 22 707.00 | | 22 707.00 | 22 707.00 |
7C Grand total | 92 297.00 | | 32 007.00 | 92 297.00 |
UE of which provisions and reversals: - Operating | | | 32 007.00 | |
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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 | 661 148.00 | 661 148.00 | | 661 148.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 50 846.00 | 50 846.00 | | 50 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 4 235 024.00 | 528 835.00 | 2 115 339.00 | 4 235 024.00 |
UP Loans | 4 937 253.00 | | 4 937 253.00 | 4 937 253.00 |
UX Other trade receivables | 20 303.00 | 20 303.00 | | 20 303.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 125 920.00 | 125 920.00 | | 125 920.00 |
VI Group and Associates | 703 762.00 | 703 762.00 | | 703 762.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 866.00 | 47 866.00 | | 47 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107 140.00 | 169 886.00 | 4 937 253.00 | 5 107 140.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 439.00 | 2 009 250.00 | 2 115 339.00 | 5 715 439.00 |
