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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 | 134 563.00 | 120 043.00 | 14 520.00 | 134 563.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 36 774.00 | 15 098.00 | 21 676.00 | 36 774.00 |
AP Buildings | 202 661.00 | 48 958.00 | 153 703.00 | 202 661.00 |
AR Technical installations, industrial equipment and tools | 2 716 647.00 | 2 272 079.00 | 444 568.00 | 2 716 647.00 |
AT Other tangible assets | 362 361.00 | 282 161.00 | 80 200.00 | 362 361.00 |
AV Fixed assets in progress | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 18 779.00 | | 18 779.00 | 18 779.00 |
BJ TOTAL (I) | 3 475 305.00 | 2 738 339.00 | 736 966.00 | 3 475 305.00 |
BL Raw materials, supplies | 35 634.00 | | 35 634.00 | 35 634.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 450 084.00 | 48 154.00 | 401 930.00 | 450 084.00 |
BZ Other receivables | 59 809.00 | | 59 809.00 | 59 809.00 |
CD Marketable securities | 710 492.00 | | 710 492.00 | 710 492.00 |
CF Cash and cash equivalents | 1 289 321.00 | | 1 289 321.00 | 1 289 321.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 2 566 506.00 | 48 154.00 | 2 518 351.00 | 2 566 506.00 |
CO Grand total (0 to V) | 6 041 811.00 | 2 786 493.00 | 3 255 318.00 | 6 041 811.00 |
CU Other investments | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 499.00 | | | 40 499.00 |
DG Other reserves | 1 214 243.00 | | | 1 214 243.00 |
DH Retained earnings | 4 231.00 | | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 822.00 | | | -44 822.00 |
DJ Investment subsidies | 614.00 | | | 614.00 |
DL TOTAL (I) | 1 714 765.00 | | | 1 714 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 004.00 | | | 1 308 004.00 |
DW Advances and down payments received on current orders | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | 126 016.00 | | | 126 016.00 |
DY Tax and social security liabilities | 100 141.00 | | | 100 141.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 540 553.00 | | | 1 540 553.00 |
EE Grand total (I to V) | 3 255 318.00 | | | 3 255 318.00 |
EG Accrued income and payables due within one year | 1 052 582.00 | | | 1 052 582.00 |
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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 | 1 512 372.00 | 42 965.00 | 1 555 337.00 | 1 512 372.00 |
FG Production sold - services | 71 595.00 | | 71 595.00 | 71 595.00 |
FJ Net sales | 1 583 966.00 | 42 965.00 | 1 626 932.00 | 1 583 966.00 |
FM Inventory production | | | -14 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 617 392.00 | |
FU Purchases of raw materials and other supplies | | | 275 375.00 | |
FV Inventory change (raw materials and supplies) | | | 13 450.00 | |
FW Other purchases and external expenses | | | 417 203.00 | |
FX Taxes, duties, and similar payments | | | 21 561.00 | |
FY Salaries and Wages | | | 521 222.00 | |
FZ Social Security Contributions | | | 145 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 700 041.00 | |
GG - OPERATING RESULT (I - II) | | | -82 649.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
HA Exceptional income from management transactions | 4 024.00 | | | 4 024.00 |
HB Exceptional income from capital transactions | 14 181.00 | | | 14 181.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 37 205.00 | | | 37 205.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 543.00 | | | 35 543.00 |
HK Income tax | -1 490.00 | | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 366.00 | | | 1 658 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 187.00 | | | 1 703 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 822.00 | | | -44 822.00 |
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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 | 3 475 876.00 | | 7 215.00 | 3 475 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 583.00 | |
I4 DECREASES Grand Total | | 7 785.00 | 3 475 305.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 135 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 785.00 | 3 320 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 325.00 | | | 135 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 239.00 | | 6 943.00 | 3 321 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 312.00 | | 272.00 | 19 312.00 |
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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 | 2 446 484.00 | 297 978.00 | 6 123.00 | 2 446 484.00 |
PE DEPRECIATION Total including other intangible assets | 107 089.00 | 12 955.00 | | 107 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 395.00 | 285 023.00 | 6 123.00 | 2 339 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 918.00 | 7 523.00 | 1 287.00 | 41 918.00 |
7B Total provisions for depreciation | 41 918.00 | 7 523.00 | 1 287.00 | 41 918.00 |
7C Grand total | 41 918.00 | 7 523.00 | 1 287.00 | 41 918.00 |
UE of which provisions and reversals: - Operating | | 7 523.00 | 1 287.00 | |
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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 | 126 016.00 | 126 016.00 | | 126 016.00 |
8C Staff and Related Accounts | 33 825.00 | 33 825.00 | | 33 825.00 |
8D Social Security and Other Social Organizations | 38 101.00 | 38 101.00 | | 38 101.00 |
8E Income Taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 18 779.00 | | 18 779.00 | 18 779.00 |
UX Other trade receivables | 395 886.00 | 395 886.00 | | 395 886.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 54 199.00 | 54 199.00 | | 54 199.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VC Group and associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 1 308 004.00 | 826 185.00 | 481 819.00 | 1 308 004.00 |
VJ Loans taken out during the year | 667 000.00 | | | 667 000.00 |
VK Loans repaid during the year | 194 573.00 | | | 194 573.00 |
VM Income taxes | 38 122.00 | 38 122.00 | | 38 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
VS Prepaid expenses | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 611.00 | 529 831.00 | 18 779.00 | 548 611.00 |
VW VAT | 16 498.00 | 16 498.00 | | 16 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 401.00 | 1 052 582.00 | 481 819.00 | 1 534 401.00 |
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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 | 10 663.00 | | | 10 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 282.00 | | | 49 282.00 |
ST Other accounts | 144 366.00 | | | 144 366.00 |
XQ Rental, rental and co-ownership charges | 79 710.00 | | | 79 710.00 |
YT Subcontracting | 131 574.00 | | | 131 574.00 |
YU External personnel | 12 271.00 | | | 12 271.00 |
YW Business tax | 10 898.00 | | | 10 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 561.00 | | | 21 561.00 |
YY Amount of VAT collected | 316 772.00 | | | 316 772.00 |
YZ Total deductible VAT on goods and services | 136 198.00 | | | 136 198.00 |
ZE Dividends | 138 594.00 | | | 138 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 203.00 | | | 417 203.00 |
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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 | 18.00 | | | 18.00 |
