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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 | 106 704.00 | 17 744.00 | 88 960.00 | 106 704.00 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AR Technical installations, industrial equipment and tools | 1 349 800.00 | 1 200 250.00 | 149 550.00 | 1 349 800.00 |
AT Other tangible assets | 227 222.00 | 206 798.00 | 20 424.00 | 227 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 772 848.00 | 1 424 792.00 | 348 056.00 | 1 772 848.00 |
BL Raw materials, supplies | 18 797.00 | 18 797.00 | | 18 797.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 394 588.00 | | 394 588.00 | 394 588.00 |
BZ Other receivables | 2 351 386.00 | | 2 351 386.00 | 2 351 386.00 |
CF Cash and cash equivalents | 47 202.00 | | 47 202.00 | 47 202.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 2 823 923.00 | 18 797.00 | 2 805 126.00 | 2 823 923.00 |
CO Grand total (0 to V) | 4 596 771.00 | 1 443 589.00 | 3 153 182.00 | 4 596 771.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 47 241.00 | | 47 241.00 | 47 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | 97 330.00 | 97 330.00 | | 97 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 837.00 | 435 479.00 | | -15 837.00 |
DK Regulated provisions | 149 550.00 | 149 550.00 | | 149 550.00 |
DL TOTAL (I) | 279 123.00 | 730 439.00 | | 279 123.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 2 029.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 881.00 | 1 866 698.00 | | 2 533 881.00 |
DX Trade payables and related accounts | 172 280.00 | 110 370.00 | | 172 280.00 |
DY Tax and social security liabilities | 141 954.00 | 136 600.00 | | 141 954.00 |
EA Other liabilities | 25 851.00 | 45 524.00 | | 25 851.00 |
EC TOTAL (IV) | 2 874 059.00 | 2 161 221.00 | | 2 874 059.00 |
EE Grand total (I to V) | 3 153 182.00 | 2 891 660.00 | | 3 153 182.00 |
EG Accrued income and payables due within one year | 2 874 059.00 | 2 161 221.00 | | 2 874 059.00 |
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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 | 1 738 232.00 | | 1 738 232.00 | 1 738 232.00 |
FJ Net sales | 1 738 232.00 | | 1 738 232.00 | 1 738 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 739 070.00 | |
FW Other purchases and external expenses | | | 776 952.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 760 263.00 | |
FZ Social Security Contributions | | | 318 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 173.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 916 087.00 | |
GG - OPERATING RESULT (I - II) | | | -177 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 745.00 | |
GL Other interest and similar income | | | 42 563.00 | |
GP Total financial income (V) | | | 214 308.00 | |
GR Interest and similar expenses | | | 48 556.00 | |
GU Total financial expenses (VI) | | | 48 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | 4 572.00 | | | 4 572.00 |
HF Exceptional expenses on capital transactions | | 1 975.00 | | |
HH Total exceptional expenses (VIII) | 4 572.00 | 1 975.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | -939.00 | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 378.00 | 2 178 032.00 | | 1 953 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 215.00 | 1 742 553.00 | | 1 969 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 837.00 | 435 479.00 | | -15 837.00 |
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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 | 1 765 859.00 | | 106 704.00 | 1 765 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 321.00 | |
I4 DECREASES Grand Total | 99 715.00 | | 1 772 848.00 | 99 715.00 |
IO DECREASES Total including other intangible assets | | | 106 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 715.00 | | 1 618 824.00 | 99 715.00 |
KD ACQUISITIONS Total including other intangible assets | | | 106 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 539.00 | | | 1 718 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 321.00 | | | 47 321.00 |
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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 | 1 391 619.00 | 33 173.00 | | 1 391 619.00 |
PE DEPRECIATION Total including other intangible assets | | 17 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 619.00 | 15 429.00 | | 1 391 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 550.00 | | | 149 550.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | | 18 797.00 |
7C Grand total | 168 347.00 | | | 168 347.00 |
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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 | 172 280.00 | 172 280.00 | | 172 280.00 |
8C Staff and Related Accounts | 60 435.00 | 60 435.00 | | 60 435.00 |
8D Social Security and Other Social Organizations | 52 673.00 | 52 673.00 | | 52 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 851.00 | 25 851.00 | | 25 851.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 394 588.00 | 394 588.00 | | 394 588.00 |
VB VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VC Group and associates | 2 341 433.00 | 2 341 433.00 | | 2 341 433.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 533 881.00 | 2 533 881.00 | | 2 533 881.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 895.00 | 2 757 895.00 | | 2 757 895.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 059.00 | 2 874 059.00 | | 2 874 059.00 |
