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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 | 71 956.00 | 34 957.00 | 36 999.00 | 71 956.00 |
AH Goodwill | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
AN Land | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 6 524 146.00 | 4 659 233.00 | 1 864 913.00 | 6 524 146.00 |
AR Technical installations, industrial equipment and tools | 854 733.00 | 836 481.00 | 18 252.00 | 854 733.00 |
AT Other tangible assets | 4 700 433.00 | 3 518 124.00 | 1 182 309.00 | 4 700 433.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 15 673 098.00 | 9 048 795.00 | 6 624 303.00 | 15 673 098.00 |
BL Raw materials, supplies | 135 265.00 | | 135 265.00 | 135 265.00 |
BZ Other receivables | 315 764.00 | | 315 764.00 | 315 764.00 |
CF Cash and cash equivalents | 164 393.00 | | 164 393.00 | 164 393.00 |
CH Prepaid expenses | 108 022.00 | | 108 022.00 | 108 022.00 |
CJ TOTAL (II) | 723 443.00 | | 723 443.00 | 723 443.00 |
CO Grand total (0 to V) | 16 396 541.00 | 9 048 795.00 | 7 347 746.00 | 16 396 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DB Share, merger, contribution premiums, etc. | 518 767.00 | 843 518.00 | | 518 767.00 |
DD Legal reserve (1) | 37 574.00 | 37 574.00 | | 37 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 315.00 | -324 750.00 | | -801 315.00 |
DL TOTAL (I) | 4 329 026.00 | 5 130 341.00 | | 4 329 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 263.00 | 1 414 560.00 | | 1 888 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 503.00 | 178 941.00 | | 227 503.00 |
DW Advances and down payments received on current orders | 487 580.00 | 455 347.00 | | 487 580.00 |
DX Trade payables and related accounts | 116 334.00 | 90 146.00 | | 116 334.00 |
DY Tax and social security liabilities | 299 039.00 | 276 521.00 | | 299 039.00 |
EC TOTAL (IV) | 3 018 720.00 | 2 415 514.00 | | 3 018 720.00 |
EE Grand total (I to V) | 7 347 746.00 | 7 545 855.00 | | 7 347 746.00 |
EG Accrued income and payables due within one year | 1 999 117.00 | 955 587.00 | | 1 999 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 892.00 | 283.00 | | 60 892.00 |
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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 | 13 934.00 | | 13 934.00 | 13 934.00 |
FJ Net sales | 13 934.00 | | 13 934.00 | 13 934.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 932 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 950 494.00 | |
FU Purchases of raw materials and other supplies | | | 13 533.00 | |
FV Inventory change (raw materials and supplies) | | | -10 603.00 | |
FW Other purchases and external expenses | | | 404 346.00 | |
FX Taxes, duties, and similar payments | | | 78 695.00 | |
FY Salaries and Wages | | | 537 659.00 | |
FZ Social Security Contributions | | | 182 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 239.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 1 733 077.00 | |
GG - OPERATING RESULT (I - II) | | | -782 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 003.00 | |
GU Total financial expenses (VI) | | | 31 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | 18 753.00 | | 3 577.00 |
A4 Equity method investments | 3 573.00 | 4 120.00 | | 3 573.00 |
HA Exceptional income from management transactions | 12 271.00 | 4 689.00 | | 12 271.00 |
HB Exceptional income from capital transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | 12 271.00 | 6 651.00 | | 12 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 271.00 | 6 651.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 764.00 | 2 847 552.00 | | 962 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 079.00 | 3 172 302.00 | | 1 764 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 315.00 | -324 750.00 | | -801 315.00 |
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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 | 15 655 632.00 | | 17 466.00 | 15 655 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 15 673 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 279 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 391 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279 483.00 | | | 3 279 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374 366.00 | | 17 466.00 | 12 374 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 8 525 556.00 | 523 239.00 | | 8 525 556.00 |
PE DEPRECIATION Total including other intangible assets | 31 987.00 | 2 970.00 | | 31 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 493 569.00 | 520 269.00 | | 8 493 569.00 |
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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 | 116 334.00 | 116 334.00 | | 116 334.00 |
8C Staff and Related Accounts | 143 232.00 | 143 232.00 | | 143 232.00 |
8D Social Security and Other Social Organizations | 103 278.00 | 103 278.00 | | 103 278.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 40 443.00 | 40 443.00 | | 40 443.00 |
VG Loans with a maturity of up to one year at origin | 60 892.00 | 60 892.00 | | 60 892.00 |
VH Loans with a maturity of more than one year at origin | 1 827 371.00 | 1 295 349.00 | 532 023.00 | 1 827 371.00 |
VI Group and Associates | 227 503.00 | 227 503.00 | | 227 503.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 586 905.00 | | | 586 905.00 |
VP Miscellaneous | 244 487.00 | 244 487.00 | | 244 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 848.00 | 51 848.00 | | 51 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
VS Prepaid expenses | 108 022.00 | 108 022.00 | | 108 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 568.00 | 423 786.00 | 1 782.00 | 425 568.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 140.00 | 1 999 117.00 | 532 023.00 | 2 531 140.00 |
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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 | 61 118.00 | 81 083.00 | | 61 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 580.00 | 190 294.00 | | 43 580.00 |
ST Other accounts | 172 859.00 | 425 207.00 | | 172 859.00 |
XQ Rental, rental and co-ownership charges | 187 908.00 | 184 097.00 | | 187 908.00 |
YW Business tax | 17 577.00 | 26 318.00 | | 17 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 695.00 | 107 401.00 | | 78 695.00 |
YY Amount of VAT collected | 3 215.00 | 315 784.00 | | 3 215.00 |
YZ Total deductible VAT on goods and services | 46 164.00 | 143 221.00 | | 46 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 346.00 | 799 599.00 | | 404 346.00 |
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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 | 19.00 | | | 19.00 |
