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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 21 696.00 | 14 631.00 | 7 064.00 | 21 696.00 |
AP Buildings | 2 563 213.00 | 2 017 459.00 | 545 754.00 | 2 563 213.00 |
AR Technical installations, industrial equipment and tools | 729 696.00 | 592 851.00 | 136 846.00 | 729 696.00 |
AT Other tangible assets | 1 730 934.00 | 1 048 333.00 | 682 601.00 | 1 730 934.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 5 055 949.00 | 3 678 267.00 | 1 377 682.00 | 5 055 949.00 |
BL Raw materials, supplies | 30 486.00 | | 30 486.00 | 30 486.00 |
BT Goods | 1 772.00 | | 1 772.00 | 1 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 397 691.00 | | 397 691.00 | 397 691.00 |
CF Cash and cash equivalents | 304 740.00 | | 304 740.00 | 304 740.00 |
CH Prepaid expenses | 64 942.00 | | 64 942.00 | 64 942.00 |
CJ TOTAL (II) | 800 819.00 | | 800 819.00 | 800 819.00 |
CO Grand total (0 to V) | 5 856 767.00 | 3 678 267.00 | 2 178 500.00 | 5 856 767.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | 305 183.00 | 256 780.00 | | 305 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 610.00 | 78 404.00 | | -312 610.00 |
DJ Investment subsidies | 94 339.00 | 106 093.00 | | 94 339.00 |
DL TOTAL (I) | 169 792.00 | 524 155.00 | | 169 792.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 615 141.00 | 1 012 314.00 | | 1 615 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 72 022.00 | | 926.00 |
DW Advances and down payments received on current orders | 185 535.00 | 113 430.00 | | 185 535.00 |
DX Trade payables and related accounts | 109 076.00 | 94 263.00 | | 109 076.00 |
DY Tax and social security liabilities | 95 682.00 | 154 655.00 | | 95 682.00 |
EA Other liabilities | 2 349.00 | 4 633.00 | | 2 349.00 |
EC TOTAL (IV) | 2 008 709.00 | 1 451 316.00 | | 2 008 709.00 |
EE Grand total (I to V) | 2 178 500.00 | 1 975 472.00 | | 2 178 500.00 |
EG Accrued income and payables due within one year | 1 065 265.00 | 593 808.00 | | 1 065 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 321.00 | | 206.00 |
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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 | 7 372.00 | | 7 372.00 | 7 372.00 |
FG Production sold - services | 1 498 684.00 | | 1 498 684.00 | 1 498 684.00 |
FJ Net sales | 1 506 056.00 | | 1 506 056.00 | 1 506 056.00 |
FN Capitalized production | | | 10 918.00 | |
FO Operating subsidies | | | 60 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 464.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 1 625 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 408.00 | |
FT Inventory change (goods) | | | -1 292.00 | |
FU Purchases of raw materials and other supplies | | | 196 077.00 | |
FV Inventory change (raw materials and supplies) | | | 5 845.00 | |
FW Other purchases and external expenses | | | 861 354.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 506 643.00 | |
FZ Social Security Contributions | | | 110 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 585.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 1 960 545.00 | |
GG - OPERATING RESULT (I - II) | | | -335 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 333.00 | 26 199.00 | | 42 333.00 |
A4 Equity method investments | 4 290.00 | 4 580.00 | | 4 290.00 |
HA Exceptional income from management transactions | 8 528.00 | 14 021.00 | | 8 528.00 |
HB Exceptional income from capital transactions | 25 607.00 | 18 553.00 | | 25 607.00 |
HD Total exceptional income (VII) | 34 135.00 | 32 574.00 | | 34 135.00 |
HE Exceptional expenses on management operations | 16.00 | 3 832.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | 5 000.00 | | 1 976.00 |
HG Exceptional depreciation and provisions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 1 992.00 | 9 424.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 143.00 | 23 151.00 | | 32 143.00 |
HK Income tax | | 21 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 828.00 | 3 134 228.00 | | 1 664 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 439.00 | 3 055 824.00 | | 1 977 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 610.00 | 78 404.00 | | -312 610.00 |
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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 | 4 965 382.00 | | 565 070.00 | 4 965 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 1 264.00 | |
I4 DECREASES Grand Total | | 474 504.00 | 5 055 949.00 | |
IO DECREASES Total including other intangible assets | | 8 593.00 | 26 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 935.00 | 5 027 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 032.00 | | 8 403.00 | 27 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935 109.00 | | 556 668.00 | 4 935 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 3 471 206.00 | 255 585.00 | 48 524.00 | 3 471 206.00 |
PE DEPRECIATION Total including other intangible assets | 26 880.00 | 1 338.00 | 8 593.00 | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444 326.00 | 254 247.00 | 39 931.00 | 3 444 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | 1 131.00 | 1 131.00 |
7C Grand total | 1 131.00 | | 1 131.00 | 1 131.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
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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 | 109 076.00 | 109 076.00 | | 109 076.00 |
8C Staff and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8D Social Security and Other Social Organizations | 52 486.00 | 52 486.00 | | 52 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 1 186.00 | 1 186.00 | | 1 186.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 22 642.00 | 22 642.00 | | 22 642.00 |
VB VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VC Group and associates | 276 641.00 | 276 641.00 | | 276 641.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 1 614 936.00 | 857 027.00 | 754 587.00 | 1 614 936.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 59 101.00 | | | 59 101.00 |
VP Miscellaneous | 62 974.00 | 62 974.00 | | 62 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
VS Prepaid expenses | 64 942.00 | 64 942.00 | | 64 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 942.00 | 464 942.00 | | 464 942.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 173.00 | 1 065 265.00 | 754 587.00 | 1 823 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 773.00 | 17 134.00 | | 9 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 418.00 | 403 708.00 | | 297 418.00 |
ST Other accounts | 361 580.00 | 492 943.00 | | 361 580.00 |
XQ Rental, rental and co-ownership charges | 201 536.00 | 269 896.00 | | 201 536.00 |
YT Subcontracting | 819.00 | 2 808.00 | | 819.00 |
YW Business tax | 7 472.00 | 16 524.00 | | 7 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 245.00 | 33 658.00 | | 17 245.00 |
YY Amount of VAT collected | 171 184.00 | 344 877.00 | | 171 184.00 |
YZ Total deductible VAT on goods and services | 144 078.00 | 219 374.00 | | 144 078.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 354.00 | 1 169 354.00 | | 861 354.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
