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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 10 163.00 | | 10 163.00 | 10 163.00 |
AP Buildings | 260 992.00 | 237 342.00 | 23 650.00 | 260 992.00 |
AR Technical installations, industrial equipment and tools | 183 666.00 | 91 901.00 | 91 766.00 | 183 666.00 |
AT Other tangible assets | 213 164.00 | 204 687.00 | 8 477.00 | 213 164.00 |
BH Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
BJ TOTAL (I) | 23 590 615.00 | 535 630.00 | 23 054 985.00 | 23 590 615.00 |
BV Advances and down payments on orders | 17 616.00 | | 17 616.00 | 17 616.00 |
BX Customers and related accounts | 9 214 553.00 | | 9 214 553.00 | 9 214 553.00 |
BZ Other receivables | 18 235 752.00 | | 18 235 752.00 | 18 235 752.00 |
CF Cash and cash equivalents | 55 797.00 | | 55 797.00 | 55 797.00 |
CH Prepaid expenses | 25 877.00 | | 25 877.00 | 25 877.00 |
CJ TOTAL (II) | 27 549 595.00 | | 27 549 595.00 | 27 549 595.00 |
CO Grand total (0 to V) | 51 140 210.00 | 535 630.00 | 50 604 580.00 | 51 140 210.00 |
CU Other investments | 22 867 354.00 | | 22 867 354.00 | 22 867 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 500.00 | 30 037 500.00 | | 30 037 500.00 |
DD Legal reserve (1) | 759 335.00 | 758 068.00 | | 759 335.00 |
DF Regulated reserves (1) | 490 416.00 | 490 416.00 | | 490 416.00 |
DG Other reserves | 1 362 427.00 | 1 362 427.00 | | 1 362 427.00 |
DH Retained earnings | 14 490 546.00 | 14 466 470.00 | | 14 490 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 276.00 | 25 342.00 | | -437 276.00 |
DL TOTAL (I) | 46 702 948.00 | 47 140 223.00 | | 46 702 948.00 |
DP Provisions for Risks | 307 500.00 | 307 500.00 | | 307 500.00 |
DR TOTAL (IV) | 307 500.00 | 307 500.00 | | 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 206.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 3 606.00 | | 3 606.00 |
DX Trade payables and related accounts | 2 712 157.00 | 1 908 373.00 | | 2 712 157.00 |
DY Tax and social security liabilities | 878 056.00 | 1 222 321.00 | | 878 056.00 |
EC TOTAL (IV) | 3 594 132.00 | 3 134 507.00 | | 3 594 132.00 |
EE Grand total (I to V) | 50 604 580.00 | 50 582 230.00 | | 50 604 580.00 |
EI Including equity loans | 3 606.00 | | | 3 606.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 6 172 621.00 | | 6 172 621.00 | 6 172 621.00 |
FJ Net sales | 6 172 671.00 | | 6 172 671.00 | 6 172 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 6 178 407.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 2 846 493.00 | |
FX Taxes, duties, and similar payments | | | 83 272.00 | |
FY Salaries and Wages | | | 2 803 273.00 | |
FZ Social Security Contributions | | | 1 014 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 841.00 | |
GE Other Expenses | | | 58 827.00 | |
GF Total Operating Expenses (II) | | | 6 824 740.00 | |
GG - OPERATING RESULT (I - II) | | | -646 332.00 | |
GL Other interest and similar income | | | 218 499.00 | |
GP Total financial income (V) | | | 218 499.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272.00 | 2 424.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 2 424.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 9 842.00 | | | 9 842.00 |
HH Total exceptional expenses (VIII) | 9 842.00 | | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | 2 424.00 | | -6 570.00 |
HK Income tax | | 4 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 179.00 | 4 318 193.00 | | 6 400 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 455.00 | 4 292 851.00 | | 6 837 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 276.00 | 25 342.00 | | -437 276.00 |
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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 | 23 528 729.00 | | 61 886.00 | 23 528 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 903 397.00 | |
I4 DECREASES Grand Total | | | 23 590 615.00 | |
IO DECREASES Total including other intangible assets | | | 19 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 232.00 | | | 19 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 100.00 | | 61 886.00 | 606 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 903 397.00 | | | 22 903 397.00 |
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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 | 517 789.00 | 17 841.00 | | 517 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 089.00 | 17 841.00 | | 516 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 500.00 | | | 307 500.00 |
7C Grand total | 307 500.00 | | | 307 500.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
8B Suppliers and Related Accounts | 2 712 157.00 | 2 712 157.00 | | 2 712 157.00 |
8C Staff and Related Accounts | 173 386.00 | 173 386.00 | | 173 386.00 |
8D Social Security and Other Social Organizations | 208 401.00 | 208 401.00 | | 208 401.00 |
UT Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
UX Other trade receivables | 9 214 553.00 | 9 214 553.00 | | 9 214 553.00 |
UY Staff and related accounts | 70 550.00 | 70 550.00 | | 70 550.00 |
VB VAT | 25 614.00 | 25 614.00 | | 25 614.00 |
VC Group and associates | 18 124 905.00 | 18 124 905.00 | | 18 124 905.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 958.00 | 25 958.00 | | 25 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 512 226.00 | 27 476 182.00 | 36 043.00 | 27 512 226.00 |
VW VAT | 470 311.00 | 470 311.00 | | 470 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 132.00 | 3 591 083.00 | 3 049.00 | 3 594 132.00 |
