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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 | 26 461.00 | 23 247.00 | 3 214.00 | 26 461.00 |
AH Goodwill | 456 434.00 | | 456 434.00 | 456 434.00 |
AR Technical installations, industrial equipment and tools | 723 026.00 | 524 527.00 | 198 499.00 | 723 026.00 |
AT Other tangible assets | 3 434 025.00 | 2 478 518.00 | 955 508.00 | 3 434 025.00 |
AV Fixed assets in progress | 82 739.00 | 8 790.00 | 73 949.00 | 82 739.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 4 723 514.00 | 3 035 082.00 | 1 688 431.00 | 4 723 514.00 |
BL Raw materials, supplies | 155 578.00 | | 155 578.00 | 155 578.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 1 250.00 | 1 060.00 | 190.00 | 1 250.00 |
BZ Other receivables | 895 922.00 | | 895 922.00 | 895 922.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CH Prepaid expenses | 35 978.00 | | 35 978.00 | 35 978.00 |
CJ TOTAL (II) | 1 108 963.00 | 1 060.00 | 1 107 904.00 | 1 108 963.00 |
CO Grand total (0 to V) | 5 832 477.00 | 3 036 142.00 | 2 796 335.00 | 5 832 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 070.00 | 1 641 070.00 | | 1 641 070.00 |
DD Legal reserve (1) | 51 048.00 | 38 156.00 | | 51 048.00 |
DG Other reserves | 88 010.00 | 87 070.00 | | 88 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 069.00 | 257 832.00 | | 118 069.00 |
DJ Investment subsidies | 53 022.00 | 55 398.00 | | 53 022.00 |
DL TOTAL (I) | 1 951 220.00 | 2 079 526.00 | | 1 951 220.00 |
DP Provisions for Risks | 51 253.00 | 51 253.00 | | 51 253.00 |
DR TOTAL (IV) | 51 253.00 | 51 253.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 433 141.00 | 460 797.00 | | 433 141.00 |
DX Trade payables and related accounts | 139 956.00 | 88 326.00 | | 139 956.00 |
DY Tax and social security liabilities | 142 985.00 | 148 008.00 | | 142 985.00 |
DZ Fixed asset liabilities and related accounts | 59 126.00 | 17 272.00 | | 59 126.00 |
EA Other liabilities | 18 654.00 | 314 133.00 | | 18 654.00 |
EC TOTAL (IV) | 793 862.00 | 1 028 536.00 | | 793 862.00 |
EE Grand total (I to V) | 2 796 335.00 | 3 159 314.00 | | 2 796 335.00 |
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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 | 2 725.00 | | 2 725.00 | 2 725.00 |
FD Production sold - goods | 1 706 694.00 | | 1 706 694.00 | 1 706 694.00 |
FG Production sold - services | 10 012.00 | | 10 012.00 | 10 012.00 |
FJ Net sales | 1 719 432.00 | | 1 719 432.00 | 1 719 432.00 |
FN Capitalized production | | | 16 188.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 865.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 844 518.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 253 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 641 538.00 | |
FX Taxes, duties, and similar payments | | | 67 309.00 | |
FY Salaries and Wages | | | 585 098.00 | |
FZ Social Security Contributions | | | 128 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 981 312.00 | |
GG - OPERATING RESULT (I - II) | | | -136 795.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 642.00 | 3 264.00 | | 3 642.00 |
HB Exceptional income from capital transactions | 324 612.00 | 10 708.00 | | 324 612.00 |
HC Reversals of provisions and transfers of expenses | 11 319.00 | 11 318.00 | | 11 319.00 |
HD Total exceptional income (VII) | 339 573.00 | 25 290.00 | | 339 573.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | 1 836.00 | 7 456.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 51 377.00 | 7 456.00 | | 51 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 196.00 | 17 833.00 | | 288 196.00 |
HK Income tax | 34 734.00 | 74 307.00 | | 34 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 833.00 | 2 467 981.00 | | 2 189 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 764.00 | 2 210 149.00 | | 2 071 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 069.00 | 257 832.00 | | 118 069.00 |
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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 | 4 591 668.00 | | 182 421.00 | 4 591 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 50 576.00 | 4 723 514.00 | |
IO DECREASES Total including other intangible assets | | 1 526.00 | 482 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 049.00 | 4 239 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 847.00 | | 4 575.00 | 479 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 110 993.00 | | 177 847.00 | 4 110 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 2 713 320.00 | 306 062.00 | 48 740.00 | 2 713 320.00 |
PE DEPRECIATION Total including other intangible assets | 21 369.00 | 3 404.00 | 1 526.00 | 21 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 950.00 | 302 658.00 | 47 213.00 | 2 691 950.00 |
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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 | 51 253.00 | | | 51 253.00 |
6E on fixed assets – tangible | 75 759.00 | | 11 319.00 | 75 759.00 |
6T Receivables | | 1 060.00 | | |
7B Total provisions for depreciation | 75 759.00 | 1 060.00 | 11 319.00 | 75 759.00 |
7C Grand total | 127 012.00 | 1 060.00 | 11 319.00 | 127 012.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | | |
UJ - Exceptional | | | 11 319.00 | |
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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 | 139 956.00 | 139 956.00 | | 139 956.00 |
8C Staff and Related Accounts | 73 816.00 | 73 816.00 | | 73 816.00 |
8D Social Security and Other Social Organizations | 46 129.00 | 46 129.00 | | 46 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 126.00 | 59 126.00 | | 59 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
VA Doubtful or disputed receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VC Group and associates | 744 203.00 | 744 203.00 | | 744 203.00 |
VH Loans with a maturity of more than one year at origin | 433 141.00 | 106 422.00 | 297 507.00 | 433 141.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 217 657.00 | | | 217 657.00 |
VM Income taxes | 27 910.00 | 27 910.00 | | 27 910.00 |
VP Miscellaneous | 8 196.00 | 8 196.00 | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 303.00 | 82 303.00 | | 82 303.00 |
VS Prepaid expenses | 35 978.00 | 35 978.00 | | 35 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 976.00 | 933 149.00 | 827.00 | 933 976.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 862.00 | 467 143.00 | 297 507.00 | 793 862.00 |
