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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 | 339 031.00 | 255 210.00 | 83 821.00 | 339 031.00 |
AP Buildings | 1 598 736.00 | 1 019 745.00 | 578 991.00 | 1 598 736.00 |
AR Technical installations, industrial equipment and tools | 590 989.00 | 569 335.00 | 21 654.00 | 590 989.00 |
AT Other tangible assets | 2 029 469.00 | 1 818 824.00 | 210 645.00 | 2 029 469.00 |
AV Fixed assets in progress | 92 136.00 | | 92 136.00 | 92 136.00 |
BB Receivables related to investments | 1 183 298.00 | | 1 183 298.00 | 1 183 298.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 5 835 457.00 | 3 663 115.00 | 2 172 342.00 | 5 835 457.00 |
BL Raw materials, supplies | 10 643.00 | | 10 643.00 | 10 643.00 |
BT Goods | 30 678.00 | | 30 678.00 | 30 678.00 |
BV Advances and down payments on orders | 45 983.00 | | 45 983.00 | 45 983.00 |
BX Customers and related accounts | 149 443.00 | | 149 443.00 | 149 443.00 |
BZ Other receivables | 403 184.00 | | 403 184.00 | 403 184.00 |
CF Cash and cash equivalents | 3 372 407.00 | | 3 372 407.00 | 3 372 407.00 |
CH Prepaid expenses | 278 446.00 | | 278 446.00 | 278 446.00 |
CJ TOTAL (II) | 4 290 784.00 | | 4 290 784.00 | 4 290 784.00 |
CO Grand total (0 to V) | 10 151 200.00 | 3 663 115.00 | 6 488 085.00 | 10 151 200.00 |
CP Shares due in less than one year | 256 576.00 | | | 256 576.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
CW Deferred expenses or loan issuance costs | 24 960.00 | | 24 960.00 | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 200 000.00 | 1 600 000.00 | | 2 200 000.00 |
DH Retained earnings | 37 116.00 | 30 571.00 | | 37 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 567.00 | 606 545.00 | | -510 567.00 |
DJ Investment subsidies | 399.00 | 799.00 | | 399.00 |
DL TOTAL (I) | 1 894 643.00 | 2 405 609.00 | | 1 894 643.00 |
DQ Provisions for Expenses | 45 024.00 | 32 158.00 | | 45 024.00 |
DR TOTAL (IV) | 45 024.00 | 32 158.00 | | 45 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 824.00 | 557 847.00 | | 2 279 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 368.00 | 85 894.00 | | 56 368.00 |
DW Advances and down payments received on current orders | 179 330.00 | 199 420.00 | | 179 330.00 |
DX Trade payables and related accounts | 1 825 028.00 | 815 603.00 | | 1 825 028.00 |
DY Tax and social security liabilities | 177 061.00 | 361 019.00 | | 177 061.00 |
EA Other liabilities | 27 447.00 | 103 612.00 | | 27 447.00 |
EB Prepaid income (2) | 3 361.00 | 3 584.00 | | 3 361.00 |
EC TOTAL (IV) | 4 548 419.00 | 2 126 979.00 | | 4 548 419.00 |
EE Grand total (I to V) | 6 488 085.00 | 4 564 746.00 | | 6 488 085.00 |
EG Accrued income and payables due within one year | 2 169 538.00 | 1 450 008.00 | | 2 169 538.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 3 212 388.00 | | 3 212 388.00 | 3 212 388.00 |
FJ Net sales | 3 212 647.00 | | 3 212 647.00 | 3 212 647.00 |
FN Capitalized production | | | 62.00 | |
FO Operating subsidies | | | 225 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 492.00 | |
FQ Other income | | | 87 169.00 | |
FR Total operating income (I) | | | 3 610 008.00 | |
FS Purchases of goods (including customs duties) | | | 20 273.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 160 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 2 421 088.00 | |
FX Taxes, duties, and similar payments | | | 40 507.00 | |
FY Salaries and Wages | | | 576 007.00 | |
FZ Social Security Contributions | | | 32 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 024.00 | |
GE Other Expenses | | | 211 982.00 | |
GF Total Operating Expenses (II) | | | 3 701 112.00 | |
GG - OPERATING RESULT (I - II) | | | -91 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GK Income from other securities and fixed asset receivables | | | 14 004.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 203.00 | |
GR Interest and similar expenses | | | 480 113.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 480 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 115.00 | 329.00 | | 47 115.00 |
HB Exceptional income from capital transactions | 399.00 | 178 904.00 | | 399.00 |
HC Reversals of provisions and transfers of expenses | 2 553.00 | | | 2 553.00 |
HD Total exceptional income (VII) | 50 067.00 | 179 233.00 | | 50 067.00 |
HE Exceptional expenses on management operations | 8 398.00 | 507.00 | | 8 398.00 |
HF Exceptional expenses on capital transactions | | 178 505.00 | | |
HG Exceptional depreciation and provisions | | 2 553.00 | | |
HH Total exceptional expenses (VIII) | 8 398.00 | 181 565.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 669.00 | -2 332.00 | | 41 669.00 |
HK Income tax | -2 821.00 | 247 924.00 | | -2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 278.00 | 6 715 635.00 | | 3 676 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 845.00 | 6 109 089.00 | | 4 186 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 567.00 | 606 545.00 | | -510 567.00 |
HQ References: Real Estate Leasing | 1 241 306.00 | 890 873.00 | | 1 241 306.00 |
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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 | 5 816 448.00 | | 213 636.00 | 5 816 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 185.00 | 1 185 095.00 | |
I4 DECREASES Grand Total | | 194 627.00 | 5 835 457.00 | |
IO DECREASES Total including other intangible assets | | | 339 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 443.00 | 4 311 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 031.00 | | | 339 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 137.00 | | 213 636.00 | 4 193 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 279.00 | | | 1 284 279.00 |
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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 | 3 481 676.00 | 194 422.00 | 12 983.00 | 3 481 676.00 |
PE DEPRECIATION Total including other intangible assets | 232 124.00 | 23 086.00 | | 232 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 552.00 | 171 336.00 | 12 983.00 | 3 249 552.00 |
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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 | 22 447.00 | 22 447.00 | | 22 447.00 |
8B Suppliers and Related Accounts | 1 825 028.00 | 1 825 028.00 | | 1 825 028.00 |
8D Social Security and Other Social Organizations | 177 061.00 | 177 061.00 | | 177 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 368.00 | 61 368.00 | | 61 368.00 |
8L Deferred income | 3 361.00 | 3 361.00 | | 3 361.00 |
UL Receivables related to investments | 1 183 298.00 | 256 576.00 | 926 721.00 | 1 183 298.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 149 443.00 | 149 443.00 | | 149 443.00 |
VH Loans with a maturity of more than one year at origin | 2 279 824.00 | 80 273.00 | 1 930 990.00 | 2 279 824.00 |
VJ Loans taken out during the year | 1 722 000.00 | | | 1 722 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 184.00 | 403 184.00 | | 403 184.00 |
VS Prepaid expenses | 278 446.00 | 278 446.00 | | 278 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 658.00 | 1 087 650.00 | 927 009.00 | 2 014 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 089.00 | 2 169 538.00 | 1 930 990.00 | 4 369 089.00 |
