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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 324.00 | 21 324.00 | | 21 324.00 |
AT Other tangible assets | 9 317 700.00 | 4 435 005.00 | 4 882 695.00 | 9 317 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 9 359 480.00 | 4 456 330.00 | 4 903 151.00 | 9 359 480.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 735 754.00 | | 735 754.00 | 735 754.00 |
BZ Other receivables | 1 404 642.00 | | 1 404 642.00 | 1 404 642.00 |
CF Cash and cash equivalents | 1 143 096.00 | | 1 143 096.00 | 1 143 096.00 |
CJ TOTAL (II) | 3 283 731.00 | | 3 283 731.00 | 3 283 731.00 |
CO Grand total (0 to V) | 12 643 212.00 | 4 456 330.00 | 8 186 882.00 | 12 643 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 713 753.00 | 870.00 | | 713 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 887.00 | 712 882.00 | | -39 887.00 |
DJ Investment subsidies | 1 858 211.00 | 2 013 178.00 | | 1 858 211.00 |
DK Regulated provisions | 1 443 449.00 | 1 372 134.00 | | 1 443 449.00 |
DL TOTAL (I) | 4 019 525.00 | 4 143 065.00 | | 4 019 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 282.00 | 3 495 615.00 | | 2 002 282.00 |
DW Advances and down payments received on current orders | 284 420.00 | 141 062.00 | | 284 420.00 |
DX Trade payables and related accounts | 1 866 474.00 | 1 681 729.00 | | 1 866 474.00 |
DY Tax and social security liabilities | | 95 070.00 | | |
DZ Fixed asset liabilities and related accounts | 14 181.00 | 42 934.00 | | 14 181.00 |
EA Other liabilities | | 292 057.00 | | |
EC TOTAL (IV) | 4 167 357.00 | 5 748 466.00 | | 4 167 357.00 |
EE Grand total (I to V) | 8 186 882.00 | 9 891 531.00 | | 8 186 882.00 |
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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 | 13 171 868.00 | | 13 171 868.00 | 13 171 868.00 |
FJ Net sales | 13 171 868.00 | | 13 171 868.00 | 13 171 868.00 |
FQ Other income | | | 324 133.00 | |
FR Total operating income (I) | | | 13 496 001.00 | |
FU Purchases of raw materials and other supplies | | | 10 482.00 | |
FW Other purchases and external expenses | | | 12 601 424.00 | |
FX Taxes, duties, and similar payments | | | 298 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 925 534.00 | |
GG - OPERATING RESULT (I - II) | | | -429 532.00 | |
GR Interest and similar expenses | | | 32 360.00 | |
GU Total financial expenses (VI) | | | 32 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 741.00 | 463 714.00 | | 480 741.00 |
HC Reversals of provisions and transfers of expenses | 174 277.00 | 135 068.00 | | 174 277.00 |
HD Total exceptional income (VII) | 655 017.00 | 598 781.00 | | 655 017.00 |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HG Exceptional depreciation and provisions | 245 591.00 | 379 777.00 | | 245 591.00 |
HH Total exceptional expenses (VIII) | 247 702.00 | 379 777.00 | | 247 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 316.00 | 219 004.00 | | 407 316.00 |
HK Income tax | -14 690.00 | 298 541.00 | | -14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 151 019.00 | 15 733 473.00 | | 14 151 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 190 906.00 | 15 020 591.00 | | 14 190 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 887.00 | 712 882.00 | | -39 887.00 |
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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 | 8 607 047.00 | | 752 433.00 | 8 607 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | | 9 359 480.00 | |
IO DECREASES Total including other intangible assets | | | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 317 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 324.00 | | | 21 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 565 267.00 | | 752 433.00 | 8 565 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
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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 | 3 441 444.00 | 1 014 886.00 | | 3 441 444.00 |
PE DEPRECIATION Total including other intangible assets | 19 704.00 | 1 620.00 | | 19 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 739.00 | 1 013 266.00 | | 3 421 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 372 134.00 | 245 591.00 | 174 277.00 | 1 372 134.00 |
7C Grand total | 1 372 134.00 | 245 591.00 | 174 277.00 | 1 372 134.00 |
UJ - Exceptional | | 245 591.00 | 174 277.00 | |
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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 | 1 866 474.00 | 1 866 474.00 | | 1 866 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 420.00 | 284 420.00 | | 284 420.00 |
UT Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
UX Other trade receivables | 735 754.00 | 735 754.00 | | 735 754.00 |
VB VAT | 187 686.00 | 187 686.00 | | 187 686.00 |
VC Group and associates | 331 951.00 | 331 951.00 | | 331 951.00 |
VH Loans with a maturity of more than one year at origin | 2 002 282.00 | 648 906.00 | 1 353 375.00 | 2 002 282.00 |
VK Loans repaid during the year | 1 595 470.00 | | | 1 595 470.00 |
VM Income taxes | 318 321.00 | 318 321.00 | | 318 321.00 |
VN Other taxes, similar payments | 16 445.00 | 16 445.00 | | 16 445.00 |
VP Miscellaneous | 550 239.00 | 550 239.00 | | 550 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 853.00 | 2 140 396.00 | 20 456.00 | 2 160 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 357.00 | 2 813 982.00 | 1 353 375.00 | 4 167 357.00 |
