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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 | 118 203.00 | 96 812.00 | 21 391.00 | 118 203.00 |
AR Technical installations, industrial equipment and tools | 1 411 828.00 | 1 069 758.00 | 342 070.00 | 1 411 828.00 |
AT Other tangible assets | 916 769.00 | 658 439.00 | 258 329.00 | 916 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
BJ TOTAL (I) | 2 458 939.00 | 1 825 010.00 | 633 930.00 | 2 458 939.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 996.00 | | 6 996.00 | 6 996.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 212 223.00 | | 212 223.00 | 212 223.00 |
BZ Other receivables | 1 398 118.00 | | 1 398 118.00 | 1 398 118.00 |
CF Cash and cash equivalents | 121 782.00 | | 121 782.00 | 121 782.00 |
CH Prepaid expenses | 27 297.00 | | 27 297.00 | 27 297.00 |
CJ TOTAL (II) | 1 778 817.00 | | 1 778 817.00 | 1 778 817.00 |
CO Grand total (0 to V) | 4 237 756.00 | 1 825 010.00 | 2 412 746.00 | 4 237 756.00 |
CU Other investments | 1 447.00 | | 1 447.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 912.00 | 6 912.00 | | 6 912.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 19 981.00 | 7 231.00 | | 19 981.00 |
DH Retained earnings | 27 897.00 | 27 897.00 | | 27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | 15 000.00 | | 9 388.00 |
DJ Investment subsidies | 818 545.00 | 737 908.00 | | 818 545.00 |
DL TOTAL (I) | 884 973.00 | 794 949.00 | | 884 973.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 250.00 | | | 106 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 737.00 | | |
DX Trade payables and related accounts | 872 934.00 | 834 868.00 | | 872 934.00 |
DY Tax and social security liabilities | 264 791.00 | 272 139.00 | | 264 791.00 |
EA Other liabilities | 80 807.00 | 93 556.00 | | 80 807.00 |
EB Prepaid income (2) | 72 991.00 | 288 666.00 | | 72 991.00 |
EC TOTAL (IV) | 1 397 773.00 | 1 504 966.00 | | 1 397 773.00 |
EE Grand total (I to V) | 2 412 746.00 | 2 429 915.00 | | 2 412 746.00 |
EG Accrued income and payables due within one year | 1 316 514.00 | 1 504 966.00 | | 1 316 514.00 |
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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 | 7 461.00 | | 7 461.00 | 7 461.00 |
FG Production sold - services | 518 406.00 | 51 652.00 | 570 058.00 | 518 406.00 |
FJ Net sales | 525 866.00 | 51 652.00 | 577 518.00 | 525 866.00 |
FN Capitalized production | | | 38 819.00 | |
FO Operating subsidies | | | 4 050 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 367.00 | |
FQ Other income | | | 12 148.00 | |
FR Total operating income (I) | | | 4 690 181.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FT Inventory change (goods) | | | -1 835.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 2 184 369.00 | |
FX Taxes, duties, and similar payments | | | 51 200.00 | |
FY Salaries and Wages | | | 1 827 156.00 | |
FZ Social Security Contributions | | | 476 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 242.00 | |
GE Other Expenses | | | 69 655.00 | |
GF Total Operating Expenses (II) | | | 4 743 118.00 | |
GG - OPERATING RESULT (I - II) | | | -52 937.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 367.00 | 3 972.00 | | 11 367.00 |
A4 Equity method investments | 69 581.00 | 91 392.00 | | 69 581.00 |
HA Exceptional income from management transactions | 159 560.00 | 40 178.00 | | 159 560.00 |
HB Exceptional income from capital transactions | 74 263.00 | 15 163.00 | | 74 263.00 |
HD Total exceptional income (VII) | 233 824.00 | 55 341.00 | | 233 824.00 |
HE Exceptional expenses on management operations | 133 617.00 | 83 128.00 | | 133 617.00 |
HF Exceptional expenses on capital transactions | 33 805.00 | | | 33 805.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 167 422.00 | 213 128.00 | | 167 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 402.00 | -157 787.00 | | 66 402.00 |
HJ Employee participation in company results | | 20 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 292.00 | 4 477 596.00 | | 4 924 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 904.00 | 4 462 595.00 | | 4 914 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | 15 000.00 | | 9 388.00 |
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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 | 2 139 572.00 | | 407 126.00 | 2 139 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | 12 140.00 | |
I4 DECREASES Grand Total | | 87 759.00 | 2 458 939.00 | |
IO DECREASES Total including other intangible assets | | | 118 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 209.00 | 2 328 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 310.00 | | 9 893.00 | 108 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 522.00 | | 387 283.00 | 2 017 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | 9 950.00 | 13 740.00 |
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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 | 1 734 838.00 | 128 242.00 | 38 071.00 | 1 734 838.00 |
PE DEPRECIATION Total including other intangible assets | 92 940.00 | 3 872.00 | | 92 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 898.00 | 124 370.00 | 38 071.00 | 1 641 898.00 |
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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 | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 872 934.00 | 872 934.00 | | 872 934.00 |
8C Staff and Related Accounts | 51 999.00 | 51 999.00 | | 51 999.00 |
8D Social Security and Other Social Organizations | 168 162.00 | 168 162.00 | | 168 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 807.00 | 80 807.00 | | 80 807.00 |
8L Deferred income | 72 991.00 | 72 991.00 | | 72 991.00 |
UT Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
UX Other trade receivables | 212 223.00 | 212 223.00 | | 212 223.00 |
UY Staff and related accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 196 404.00 | 196 404.00 | | 196 404.00 |
VC Group and associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 106 250.00 | 24 991.00 | 81 259.00 | 106 250.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VP Miscellaneous | 1 185 776.00 | 1 185 776.00 | | 1 185 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 416.00 | 22 416.00 | | 22 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 27 297.00 | 27 297.00 | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 331.00 | 1 637 638.00 | 10 693.00 | 1 648 331.00 |
VW VAT | 22 214.00 | 22 214.00 | | 22 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 773.00 | 1 316 514.00 | 81 259.00 | 1 397 773.00 |
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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 | 51 200.00 | 45 488.00 | | 51 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 299.00 | 26 758.00 | | 36 299.00 |
ST Other accounts | 830 488.00 | 734 035.00 | | 830 488.00 |
XQ Rental, rental and co-ownership charges | 476 980.00 | 487 113.00 | | 476 980.00 |
YT Subcontracting | 693 727.00 | 741 832.00 | | 693 727.00 |
YU External personnel | 146 875.00 | 80 288.00 | | 146 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 200.00 | 45 488.00 | | 51 200.00 |
YY Amount of VAT collected | 115 820.00 | 113 685.00 | | 115 820.00 |
YZ Total deductible VAT on goods and services | 170 831.00 | 174 008.00 | | 170 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 369.00 | 2 070 025.00 | | 2 184 369.00 |
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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 | 52.00 | | | 52.00 |
