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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 206 423.00 | 4 682 329.00 | 7 524 094.00 | 12 206 423.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 12 993 323.00 | 4 682 329.00 | 8 310 994.00 | 12 993 323.00 |
BV Advances and down payments on orders | 34 146.00 | | 34 146.00 | 34 146.00 |
BX Customers and related accounts | 1 239 144.00 | 474 114.00 | 765 029.00 | 1 239 144.00 |
BZ Other receivables | 359 735.00 | | 359 735.00 | 359 735.00 |
CD Marketable securities | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 1 377 195.00 | | 1 377 195.00 | 1 377 195.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 3 028 500.00 | 474 114.00 | 2 554 386.00 | 3 028 500.00 |
CO Grand total (0 to V) | 16 021 824.00 | 5 156 443.00 | 10 865 381.00 | 16 021 824.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 839 432.00 | 2 823 902.00 | | 2 839 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 863.00 | 515 530.00 | | 373 863.00 |
DJ Investment subsidies | 792 659.00 | 809 336.00 | | 792 659.00 |
DL TOTAL (I) | 4 022 454.00 | 4 165 268.00 | | 4 022 454.00 |
DQ Provisions for Expenses | | 144 683.00 | | |
DR TOTAL (IV) | | 144 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 517 850.00 | 3 546 750.00 | | 2 517 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772 770.00 | 2 981 723.00 | | 3 772 770.00 |
DW Advances and down payments received on current orders | 47 395.00 | 45 316.00 | | 47 395.00 |
DX Trade payables and related accounts | 272 153.00 | 302 182.00 | | 272 153.00 |
DY Tax and social security liabilities | 29 906.00 | 43 105.00 | | 29 906.00 |
EA Other liabilities | 202 853.00 | 244 851.00 | | 202 853.00 |
EC TOTAL (IV) | 6 842 927.00 | 7 163 926.00 | | 6 842 927.00 |
EE Grand total (I to V) | 10 865 381.00 | 11 473 877.00 | | 10 865 381.00 |
EI Including equity loans | 3 772 770.00 | | | 3 772 770.00 |
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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 | 3 635 664.00 | | 3 635 664.00 | 3 635 664.00 |
FJ Net sales | 3 635 664.00 | | 3 635 664.00 | 3 635 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 154 857.00 | |
FW Other purchases and external expenses | | | 1 077 246.00 | |
FX Taxes, duties, and similar payments | | | 32 952.00 | |
FY Salaries and Wages | | | 338 311.00 | |
FZ Social Security Contributions | | | 77 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 114.00 | |
GE Other Expenses | | | 191 392.00 | |
GF Total Operating Expenses (II) | | | 4 027 791.00 | |
GG - OPERATING RESULT (I - II) | | | 127 066.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 174 302.00 | |
GU Total financial expenses (VI) | | | 174 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 129.00 | 1 667.00 | | 32 129.00 |
HB Exceptional income from capital transactions | 105 168.00 | 136 192.00 | | 105 168.00 |
HC Reversals of provisions and transfers of expenses | 144 683.00 | | | 144 683.00 |
HD Total exceptional income (VII) | 281 980.00 | 137 858.00 | | 281 980.00 |
HE Exceptional expenses on management operations | 146 120.00 | | | 146 120.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 48 310.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 148 411.00 | 48 310.00 | | 148 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 569.00 | 89 548.00 | | 133 569.00 |
HK Income tax | -286 248.00 | -278 549.00 | | -286 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 118.00 | 4 977 679.00 | | 4 438 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 255.00 | 4 462 149.00 | | 4 064 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 863.00 | 515 530.00 | | 373 863.00 |
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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 | 13 084 429.00 | | 2 082 590.00 | 13 084 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 786 900.00 | |
I4 DECREASES Grand Total | | 2 173 696.00 | 12 993 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172 496.00 | 12 206 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 297 529.00 | | 2 081 390.00 | 12 297 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 900.00 | | 1 200.00 | 786 900.00 |
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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 | 5 016 078.00 | 1 836 455.00 | 2 170 205.00 | 5 016 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016 078.00 | 1 836 455.00 | 2 170 205.00 | 5 016 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144 683.00 | | 144 683.00 | 144 683.00 |
6T Receivables | 519 185.00 | 474 114.00 | 519 185.00 | 519 185.00 |
7B Total provisions for depreciation | 519 185.00 | 474 114.00 | 519 185.00 | 519 185.00 |
7C Grand total | 663 868.00 | 474 114.00 | 663 868.00 | 663 868.00 |
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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 | 2 724 880.00 | 823 353.00 | 1 740 545.00 | 2 724 880.00 |
8B Suppliers and Related Accounts | 272 153.00 | 272 153.00 | | 272 153.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 853.00 | 202 853.00 | | 202 853.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 336 663.00 | 336 663.00 | | 336 663.00 |
VA Doubtful or disputed receivables | 902 481.00 | | 902 481.00 | 902 481.00 |
VB VAT | 45 374.00 | 45 374.00 | | 45 374.00 |
VC Group and associates | 16 546.00 | 16 546.00 | | 16 546.00 |
VH Loans with a maturity of more than one year at origin | 2 517 850.00 | 738 630.00 | 1 666 892.00 | 2 517 850.00 |
VI Group and Associates | 1 047 890.00 | 273 275.00 | 774 615.00 | 1 047 890.00 |
VM Income taxes | 297 716.00 | 297 716.00 | | 297 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 753.00 | 15 753.00 | | 15 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 035.00 | 699 654.00 | 904 381.00 | 1 604 035.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 531.00 | 2 340 169.00 | 4 182 053.00 | 6 795 531.00 |
