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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 | 16 744.00 | 12 246.00 | 4 498.00 | 16 744.00 |
AP Buildings | 241 965.00 | 234 106.00 | 7 859.00 | 241 965.00 |
AR Technical installations, industrial equipment and tools | 480 883.00 | 474 124.00 | 6 760.00 | 480 883.00 |
AT Other tangible assets | 335 647.00 | 314 913.00 | 20 734.00 | 335 647.00 |
BD Other fixed assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BF Loans | 22 039.00 | | 22 039.00 | 22 039.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 117 008.00 | 1 035 388.00 | 81 620.00 | 1 117 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 694.00 | | 16 694.00 | 16 694.00 |
BZ Other receivables | 384 781.00 | | 384 781.00 | 384 781.00 |
CF Cash and cash equivalents | 653 341.00 | | 653 341.00 | 653 341.00 |
CH Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 1 078 875.00 | | 1 078 875.00 | 1 078 875.00 |
CO Grand total (0 to V) | 2 195 883.00 | 1 035 388.00 | 1 160 495.00 | 2 195 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 507.00 | 18 522.00 | | 18 507.00 |
DD Legal reserve (1) | 15 496.00 | 14 802.00 | | 15 496.00 |
DE Statutory or contractual reserves | 31 460.00 | 29 840.00 | | 31 460.00 |
DH Retained earnings | | -843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 5 470.00 | | 983.00 |
DL TOTAL (I) | 66 445.00 | 67 792.00 | | 66 445.00 |
DP Provisions for Risks | 172 376.00 | 179 266.00 | | 172 376.00 |
DR TOTAL (IV) | 172 376.00 | 179 266.00 | | 172 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 688.00 | | 2 332.00 |
DX Trade payables and related accounts | 198 446.00 | 175 209.00 | | 198 446.00 |
DY Tax and social security liabilities | 437 504.00 | 345 242.00 | | 437 504.00 |
EA Other liabilities | 29 678.00 | 17 865.00 | | 29 678.00 |
EB Prepaid income (2) | 253 714.00 | 14 460.00 | | 253 714.00 |
EC TOTAL (IV) | 921 674.00 | 553 464.00 | | 921 674.00 |
EE Grand total (I to V) | 1 160 495.00 | 800 522.00 | | 1 160 495.00 |
EG Accrued income and payables due within one year | 921 674.00 | 553 464.00 | | 921 674.00 |
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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 | 1 947.00 | | 1 947.00 | 1 947.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 237.00 | | 200 237.00 | 200 237.00 |
FJ Net sales | 202 185.00 | | 202 185.00 | 202 185.00 |
FO Operating subsidies | | | 2 391 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 353.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 651 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 914 800.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 1 218 866.00 | |
FZ Social Security Contributions | | | 398 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 77 639.00 | |
GF Total Operating Expenses (II) | | | 2 653 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GH Attributed profit or transferred loss (III) | | | 28 965.00 | |
GI Supported loss or transferred profit (IV) | | | 27 266.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 463.00 | 61 189.00 | | 51 463.00 |
A4 Equity method investments | 74 117.00 | 94 688.00 | | 74 117.00 |
HA Exceptional income from management transactions | | 881.00 | | |
HB Exceptional income from capital transactions | | 9 758.00 | | |
HD Total exceptional income (VII) | | 10 639.00 | | |
HE Exceptional expenses on management operations | 70.00 | 4 252.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 72.00 | 4 252.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 6 388.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 305.00 | 3 315 759.00 | | 2 682 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 323.00 | 3 310 289.00 | | 2 681 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 5 470.00 | | 983.00 |
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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 | 1 095 412.00 | | 27 772.00 | 1 095 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 176.00 | 41 769.00 | |
I4 DECREASES Grand Total | | 6 176.00 | 1 117 008.00 | |
IO DECREASES Total including other intangible assets | | | 16 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 431.00 | | 5 313.00 | 11 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 260.00 | | 22 235.00 | 1 036 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 721.00 | | 224.00 | 47 721.00 |
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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 | 1 021 731.00 | 13 657.00 | | 1 021 731.00 |
PE DEPRECIATION Total including other intangible assets | 11 431.00 | 815.00 | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 300.00 | 12 842.00 | | 1 010 300.00 |
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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 | 179 266.00 | | 6 890.00 | 179 266.00 |
7C Grand total | 179 266.00 | | 6 890.00 | 179 266.00 |
UE of which provisions and reversals: - Operating | | | 6 890.00 | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 198 446.00 | 198 446.00 | | 198 446.00 |
8C Staff and Related Accounts | 169 469.00 | 169 469.00 | | 169 469.00 |
8D Social Security and Other Social Organizations | 236 111.00 | 236 111.00 | | 236 111.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
8L Deferred income | 253 714.00 | 253 714.00 | | 253 714.00 |
UP Loans | 22 039.00 | | 22 039.00 | 22 039.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 16 694.00 | 16 694.00 | | 16 694.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 139 772.00 | 139 772.00 | | 139 772.00 |
VB VAT | 80 300.00 | 80 300.00 | | 80 300.00 |
VC Group and associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VP Miscellaneous | 154 150.00 | 154 150.00 | | 154 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 677.00 | 29 677.00 | | 29 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 24 059.00 | 24 059.00 | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 023.00 | 426 984.00 | 22 039.00 | 449 023.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 675.00 | 921 675.00 | | 921 675.00 |
