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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 | 235 615.00 | 69 793.00 | 165 822.00 | 235 615.00 |
AH Goodwill | 350 058.00 | | 350 058.00 | 350 058.00 |
AN Land | 731 438.00 | | 731 438.00 | 731 438.00 |
AP Buildings | 7 434 681.00 | 3 897 027.00 | 3 537 654.00 | 7 434 681.00 |
AR Technical installations, industrial equipment and tools | 1 217 848.00 | 1 008 473.00 | 209 375.00 | 1 217 848.00 |
AT Other tangible assets | 5 769 563.00 | 4 012 866.00 | 1 756 697.00 | 5 769 563.00 |
BB Receivables related to investments | 46 192.00 | | 46 192.00 | 46 192.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 334 623.00 | 8 988 160.00 | 7 346 463.00 | 16 334 623.00 |
BL Raw materials, supplies | 16 520.00 | | 16 520.00 | 16 520.00 |
BT Goods | 61 163.00 | | 61 163.00 | 61 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 063.00 | | 46 063.00 | 46 063.00 |
BZ Other receivables | 356 987.00 | | 356 987.00 | 356 987.00 |
CF Cash and cash equivalents | 737 520.00 | | 737 520.00 | 737 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 218 253.00 | | 1 218 253.00 | 1 218 253.00 |
CO Grand total (0 to V) | 17 552 875.00 | 8 988 160.00 | 8 564 716.00 | 17 552 875.00 |
CP Shares due in less than one year | 46 192.00 | | | 46 192.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 832.00 | 1 033 832.00 | | 1 033 832.00 |
DB Share, merger, contribution premiums, etc. | 1 966 168.00 | 1 966 168.00 | | 1 966 168.00 |
DD Legal reserve (1) | 103 383.00 | 36 588.00 | | 103 383.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DH Retained earnings | 291 063.00 | 204 521.00 | | 291 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 546.00 | 153 338.00 | | 45 546.00 |
DL TOTAL (I) | 4 275 413.00 | 4 229 867.00 | | 4 275 413.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182 175.00 | 851 351.00 | | 3 182 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 597.00 | 213 566.00 | | 242 597.00 |
DW Advances and down payments received on current orders | 124 797.00 | 64 308.00 | | 124 797.00 |
DX Trade payables and related accounts | 432 515.00 | 255 826.00 | | 432 515.00 |
DY Tax and social security liabilities | 283 303.00 | 407 323.00 | | 283 303.00 |
EA Other liabilities | 23 917.00 | 44 178.00 | | 23 917.00 |
EC TOTAL (IV) | 4 289 303.00 | 1 836 552.00 | | 4 289 303.00 |
EE Grand total (I to V) | 8 564 716.00 | 6 066 419.00 | | 8 564 716.00 |
EG Accrued income and payables due within one year | 2 296 242.00 | 1 233 081.00 | | 2 296 242.00 |
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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 | 2 388 309.00 | | 2 388 309.00 | 2 388 309.00 |
FG Production sold - services | 1 784 030.00 | | 1 784 030.00 | 1 784 030.00 |
FJ Net sales | 4 172 339.00 | | 4 172 339.00 | 4 172 339.00 |
FO Operating subsidies | | | 111 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 574.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 383 768.00 | |
FS Purchases of goods (including customs duties) | | | 764 206.00 | |
FT Inventory change (goods) | | | 6 267.00 | |
FU Purchases of raw materials and other supplies | | | 76 417.00 | |
FW Other purchases and external expenses | | | 1 411 839.00 | |
FX Taxes, duties, and similar payments | | | 168 132.00 | |
FY Salaries and Wages | | | 1 272 379.00 | |
FZ Social Security Contributions | | | 192 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 415.00 | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 4 388 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 21 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 574.00 | 7 927.00 | | 99 574.00 |
A4 Equity method investments | 11 265.00 | 20 926.00 | | 11 265.00 |
HA Exceptional income from management transactions | 110 005.00 | 5 793.00 | | 110 005.00 |
HB Exceptional income from capital transactions | 18 000.00 | 495.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | -25.00 | | |
HD Total exceptional income (VII) | 128 005.00 | 6 263.00 | | 128 005.00 |
HE Exceptional expenses on management operations | 51 011.00 | 72 100.00 | | 51 011.00 |
HF Exceptional expenses on capital transactions | 4 612.00 | | | 4 612.00 |
HH Total exceptional expenses (VIII) | 55 623.00 | 72 100.00 | | 55 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 382.00 | -65 837.00 | | 72 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 772.00 | 6 717 471.00 | | 4 511 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 227.00 | 6 564 133.00 | | 4 466 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 546.00 | 153 338.00 | | 45 546.00 |
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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 | 13 862 044.00 | | 2 550 379.00 | 13 862 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 933.00 | 595 420.00 | |
I4 DECREASES Grand Total | | 77 800.00 | 16 334 623.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 585 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 153 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 540.00 | | 3 000.00 | 605 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 682 481.00 | | 2 471 048.00 | 12 682 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 022.00 | | 76 331.00 | 574 022.00 |
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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 | 8 521 000.00 | 485 415.00 | 18 256.00 | 8 521 000.00 |
PE DEPRECIATION Total including other intangible assets | 87 669.00 | 379.00 | 18 256.00 | 87 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433 331.00 | 485 036.00 | | 8 433 331.00 |
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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 | 432 515.00 | 432 515.00 | | 432 515.00 |
8C Staff and Related Accounts | 170 862.00 | 170 862.00 | | 170 862.00 |
8D Social Security and Other Social Organizations | 107 287.00 | 107 287.00 | | 107 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
UL Receivables related to investments | 46 192.00 | 46 192.00 | | 46 192.00 |
UX Other trade receivables | 46 063.00 | 46 063.00 | | 46 063.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 162 396.00 | 162 396.00 | | 162 396.00 |
VB VAT | 60 132.00 | 60 132.00 | | 60 132.00 |
VH Loans with a maturity of more than one year at origin | 3 182 175.00 | 1 313 910.00 | 1 868 265.00 | 3 182 175.00 |
VI Group and Associates | 242 597.00 | 242 597.00 | | 242 597.00 |
VJ Loans taken out during the year | 2 496 817.00 | | | 2 496 817.00 |
VK Loans repaid during the year | 165 993.00 | | | 165 993.00 |
VP Miscellaneous | 115 287.00 | 115 287.00 | | 115 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 242.00 | 449 242.00 | | 449 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 506.00 | 2 296 242.00 | 1 868 265.00 | 4 164 506.00 |
