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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AJ Other Intangible Assets | 3 410.00 | 3 340.00 | 69.00 | 3 410.00 |
AP Buildings | 1 004 919.00 | 981 081.00 | 23 837.00 | 1 004 919.00 |
AR Technical installations, industrial equipment and tools | 469 312.00 | 450 390.00 | 18 922.00 | 469 312.00 |
AT Other tangible assets | 61 841.00 | 60 806.00 | 1 035.00 | 61 841.00 |
BF Loans | 48 292.00 | | 48 292.00 | 48 292.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 596 998.00 | 1 504 765.00 | 92 232.00 | 1 596 998.00 |
BL Raw materials, supplies | 13 483.00 | | 13 483.00 | 13 483.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 169 550.00 | 2 004.00 | 167 545.00 | 169 550.00 |
BZ Other receivables | 495 929.00 | | 495 929.00 | 495 929.00 |
CF Cash and cash equivalents | 35 324.00 | | 35 324.00 | 35 324.00 |
CH Prepaid expenses | 39 518.00 | | 39 518.00 | 39 518.00 |
CJ TOTAL (II) | 755 951.00 | 2 004.00 | 753 947.00 | 755 951.00 |
CO Grand total (0 to V) | 2 352 949.00 | 1 506 770.00 | 846 179.00 | 2 352 949.00 |
CP Shares due in less than one year | 27 391.00 | | | 27 391.00 |
CR Shares due in more than one year | 2 205.00 | | | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 061.00 | 1 311 061.00 | | 1 311 061.00 |
DH Retained earnings | -1 061 877.00 | -1 061 206.00 | | -1 061 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 370.00 | -670.00 | | -96 370.00 |
DJ Investment subsidies | | 4 185.00 | | |
DK Regulated provisions | 644.00 | 39 532.00 | | 644.00 |
DL TOTAL (I) | 153 457.00 | 292 901.00 | | 153 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 477.00 | 46 823.00 | | 25 477.00 |
DW Advances and down payments received on current orders | 13 880.00 | 3 017.00 | | 13 880.00 |
DX Trade payables and related accounts | 270 343.00 | 124 140.00 | | 270 343.00 |
DY Tax and social security liabilities | 119 351.00 | 140 152.00 | | 119 351.00 |
EA Other liabilities | | 560.00 | | |
EB Prepaid income (2) | 263 668.00 | 406 239.00 | | 263 668.00 |
EC TOTAL (IV) | 692 722.00 | 724 892.00 | | 692 722.00 |
EE Grand total (I to V) | 846 179.00 | 1 017 794.00 | | 846 179.00 |
EG Accrued income and payables due within one year | 678 841.00 | 721 874.00 | | 678 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 957.00 | | |
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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 | 33 601.00 | | 33 601.00 | 33 601.00 |
FG Production sold - services | 802 589.00 | | 802 589.00 | 802 589.00 |
FJ Net sales | 836 190.00 | | 836 190.00 | 836 190.00 |
FO Operating subsidies | | | 34 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 4 877.00 | |
FR Total operating income (I) | | | 887 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 554.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 76 183.00 | |
FV Inventory change (raw materials and supplies) | | | 4 216.00 | |
FW Other purchases and external expenses | | | 582 109.00 | |
FX Taxes, duties, and similar payments | | | 50 790.00 | |
FY Salaries and Wages | | | 268 291.00 | |
FZ Social Security Contributions | | | 55 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 102.00 | |
GE Other Expenses | | | 52 393.00 | |
GF Total Operating Expenses (II) | | | 1 155 519.00 | |
GG - OPERATING RESULT (I - II) | | | -268 412.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 4 821.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 18 622.00 | |
GU Total financial expenses (VI) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 730.00 | 146 730.00 | | 146 730.00 |
HC Reversals of provisions and transfers of expenses | 38 888.00 | 14 883.00 | | 38 888.00 |
HD Total exceptional income (VII) | 185 618.00 | 161 613.00 | | 185 618.00 |
HE Exceptional expenses on management operations | 94.00 | 1 840.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 367.00 | 265.00 | | 367.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 2 177.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 156.00 | 159 436.00 | | 185 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 233.00 | 1 699 565.00 | | 1 078 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 604.00 | 1 700 236.00 | | 1 174 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 370.00 | -670.00 | | -96 370.00 |
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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 | 1 608 940.00 | | 19 432.00 | 1 608 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 106.00 | 48 367.00 | |
I4 DECREASES Grand Total | | 31 374.00 | 1 596 998.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | 12 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 1 536 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580.00 | | 454.00 | 12 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 885.00 | | 18 978.00 | 1 520 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 473.00 | | | 75 473.00 |
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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 | 1 454 564.00 | 54 102.00 | 3 900.00 | 1 454 564.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | 384.00 | 477.00 | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 983.00 | 53 717.00 | 3 423.00 | 1 441 983.00 |
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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 | 270 343.00 | 270 343.00 | | 270 343.00 |
8C Staff and Related Accounts | 62 157.00 | 62 157.00 | | 62 157.00 |
8D Social Security and Other Social Organizations | 34 550.00 | 34 550.00 | | 34 550.00 |
8L Deferred income | 263 668.00 | 263 668.00 | | 263 668.00 |
UP Loans | 48 292.00 | 27 391.00 | 20 900.00 | 48 292.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 167 345.00 | 167 345.00 | | 167 345.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
VB VAT | 50 725.00 | 50 725.00 | | 50 725.00 |
VC Group and associates | 374 424.00 | 374 424.00 | | 374 424.00 |
VI Group and Associates | 25 477.00 | 25 477.00 | | 25 477.00 |
VP Miscellaneous | 43 616.00 | 43 616.00 | | 43 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 115.00 | 15 115.00 | | 15 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | 25 186.00 | | 25 186.00 |
VS Prepaid expenses | 39 518.00 | 39 518.00 | | 39 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 365.00 | 730 184.00 | 23 181.00 | 753 365.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 841.00 | 678 841.00 | | 678 841.00 |
