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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 | 28 197.00 | 21 824.00 | 6 373.00 | 28 197.00 |
AJ Other Intangible Assets | 200 295.00 | 197 040.00 | 3 255.00 | 200 295.00 |
AR Technical installations, industrial equipment and tools | 2 603 432.00 | 2 152 139.00 | 451 293.00 | 2 603 432.00 |
AT Other tangible assets | 44 730 655.00 | 21 994 894.00 | 22 735 761.00 | 44 730 655.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 47 673 251.00 | 24 365 897.00 | 23 307 354.00 | 47 673 251.00 |
BX Customers and related accounts | 3 061 711.00 | | 3 061 711.00 | 3 061 711.00 |
BZ Other receivables | 4 789 259.00 | | 4 789 259.00 | 4 789 259.00 |
CF Cash and cash equivalents | 7 396 706.00 | | 7 396 706.00 | 7 396 706.00 |
CH Prepaid expenses | 43 594.00 | | 43 594.00 | 43 594.00 |
CJ TOTAL (II) | 15 291 270.00 | | 15 291 270.00 | 15 291 270.00 |
CO Grand total (0 to V) | 62 964 521.00 | 24 365 897.00 | 38 598 623.00 | 62 964 521.00 |
CS Evaluated investments - equity method | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 159 770.00 | 535 171.00 | | 1 159 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 628.00 | 624 599.00 | | -540 628.00 |
DJ Investment subsidies | 8 961 239.00 | 8 760 741.00 | | 8 961 239.00 |
DL TOTAL (I) | 9 712 382.00 | 10 052 511.00 | | 9 712 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8 381 618.00 | 7 176 184.00 | | 8 381 618.00 |
DX Trade payables and related accounts | 20 212 568.00 | 11 071 099.00 | | 20 212 568.00 |
DY Tax and social security liabilities | 281 777.00 | 1 872 828.00 | | 281 777.00 |
EA Other liabilities | 10 278.00 | 2 361 778.00 | | 10 278.00 |
EC TOTAL (IV) | 28 886 241.00 | 22 481 889.00 | | 28 886 241.00 |
EE Grand total (I to V) | 38 598 623.00 | 32 534 401.00 | | 38 598 623.00 |
EG Accrued income and payables due within one year | 22 629 046.00 | 17 238 660.00 | | 22 629 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 980 772.00 | |
FJ Net sales | | | 36 980 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 547.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 37 003 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 33 465 585.00 | |
FX Taxes, duties, and similar payments | | | 1 653 485.00 | |
FY Salaries and Wages | | | 480 356.00 | |
FZ Social Security Contributions | | | 149 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789 830.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 39 541 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538 121.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 93 957.00 | |
GU Total financial expenses (VI) | | | 93 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 277.00 | 36.00 | | 314 277.00 |
HB Exceptional income from capital transactions | 1 605 843.00 | 1 498 140.00 | | 1 605 843.00 |
HD Total exceptional income (VII) | 1 920 120.00 | 1 498 176.00 | | 1 920 120.00 |
HE Exceptional expenses on management operations | 717.00 | 3 231.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 3 231.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919 403.00 | 1 494 946.00 | | 1 919 403.00 |
HK Income tax | -172 047.00 | 259 461.00 | | -172 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 923 883.00 | 37 644 862.00 | | 38 923 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 464 510.00 | 37 020 263.00 | | 39 464 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 628.00 | 624 599.00 | | -540 628.00 |
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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 | 45 050 772.00 | | 5 597 979.00 | 45 050 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 673.00 | |
I4 DECREASES Grand Total | | 2 975 500.00 | 47 673 251.00 | |
IO DECREASES Total including other intangible assets | | | 228 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975 500.00 | 47 334 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 692.00 | | 799.00 | 227 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 812 307.00 | | 5 497 280.00 | 44 812 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | 99 900.00 | 10 773.00 |
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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 | 23 551 568.00 | 3 789 830.00 | 2 975 500.00 | 23 551 568.00 |
PE DEPRECIATION Total including other intangible assets | 201 136.00 | 17 728.00 | | 201 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 350 431.00 | 3 772 102.00 | 2 975 500.00 | 23 350 431.00 |
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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 | 20 212 568.00 | 20 212 568.00 | | 20 212 568.00 |
8C Staff and Related Accounts | 41 390.00 | 41 390.00 | | 41 390.00 |
8D Social Security and Other Social Organizations | 77 465.00 | 77 465.00 | | 77 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
UL Receivables related to investments | 115.00 | | 115.00 | 115.00 |
UT Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
UX Other trade receivables | 3 061 711.00 | 3 061 711.00 | | 3 061 711.00 |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 1 898 503.00 | 1 898 503.00 | | 1 898 503.00 |
VG Loans with a maturity of up to one year at origin | 8 381 618.00 | 2 124 422.00 | 5 474 416.00 | 8 381 618.00 |
VJ Loans taken out during the year | 2 490 000.00 | | | 2 490 000.00 |
VM Income taxes | 247 900.00 | 247 900.00 | | 247 900.00 |
VN Other taxes, similar payments | 1 292.00 | 1 292.00 | | 1 292.00 |
VP Miscellaneous | 172 047.00 | 172 047.00 | | 172 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 443.00 | 30 443.00 | | 30 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 398.00 | 2 464 398.00 | | 2 464 398.00 |
VS Prepaid expenses | 43 594.00 | 43 594.00 | | 43 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 905 337.00 | 7 894 564.00 | 10 773.00 | 7 905 337.00 |
VW VAT | 132 479.00 | 132 479.00 | | 132 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 886 241.00 | 22 629 046.00 | 5 474 416.00 | 28 886 241.00 |
