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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 083.00 | 18 083.00 | | 18 083.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 288 754.00 | 46 265.00 | 242 489.00 | 288 754.00 |
AN Land | 361 495.00 | 10 204.00 | 351 292.00 | 361 495.00 |
AP Buildings | 11 467 284.00 | 6 250 943.00 | 5 216 340.00 | 11 467 284.00 |
AR Technical installations, industrial equipment and tools | 1 816 039.00 | 1 237 325.00 | 578 714.00 | 1 816 039.00 |
AT Other tangible assets | 274 564.00 | 184 309.00 | 90 255.00 | 274 564.00 |
AV Fixed assets in progress | 13 723.00 | | 13 723.00 | 13 723.00 |
BB Receivables related to investments | 2 315.00 | | 2 315.00 | 2 315.00 |
BF Loans | | | | |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 14 267 947.00 | 7 747 755.00 | 6 520 192.00 | 14 267 947.00 |
BL Raw materials, supplies | 27 608.00 | | 27 608.00 | 27 608.00 |
BT Goods | 15 710.00 | | 15 710.00 | 15 710.00 |
BV Advances and down payments on orders | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 87 580.00 | | 87 580.00 | 87 580.00 |
BZ Other receivables | 3 371 311.00 | | 3 371 311.00 | 3 371 311.00 |
CF Cash and cash equivalents | 651 483.00 | | 651 483.00 | 651 483.00 |
CH Prepaid expenses | 70 489.00 | | 70 489.00 | 70 489.00 |
CJ TOTAL (II) | 4 232 661.00 | | 4 232 661.00 | 4 232 661.00 |
CO Grand total (0 to V) | 18 500 609.00 | 7 747 755.00 | 10 752 854.00 | 18 500 609.00 |
CU Other investments | 24 734.00 | | 24 734.00 | 24 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 877 717.00 | 840 593.00 | | 877 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 356.00 | 37 124.00 | | 332 356.00 |
DJ Investment subsidies | 372 867.00 | 422 172.00 | | 372 867.00 |
DK Regulated provisions | 4 166 815.00 | 4 468 099.00 | | 4 166 815.00 |
DL TOTAL (I) | 5 789 905.00 | 5 808 139.00 | | 5 789 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 895.00 | 4 478 058.00 | | 4 167 895.00 |
DX Trade payables and related accounts | 211 425.00 | 81 754.00 | | 211 425.00 |
DY Tax and social security liabilities | 252 028.00 | 188 642.00 | | 252 028.00 |
DZ Fixed asset liabilities and related accounts | 37 462.00 | 111 765.00 | | 37 462.00 |
EA Other liabilities | 294 139.00 | 241 792.00 | | 294 139.00 |
EC TOTAL (IV) | 4 962 949.00 | 5 102 011.00 | | 4 962 949.00 |
EE Grand total (I to V) | 10 752 854.00 | 10 910 150.00 | | 10 752 854.00 |
EG Accrued income and payables due within one year | 1 134 482.00 | 951 688.00 | | 1 134 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 220 037.00 | | 220 037.00 | 220 037.00 |
FG Production sold - services | 1 479 800.00 | | 1 479 800.00 | 1 479 800.00 |
FJ Net sales | 1 699 836.00 | | 1 699 836.00 | 1 699 836.00 |
FO Operating subsidies | | | 612 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 368.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 363 528.00 | |
FS Purchases of goods (including customs duties) | | | 696 268.00 | |
FT Inventory change (goods) | | | -4 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 312.00 | |
FV Inventory change (raw materials and supplies) | | | -7 086.00 | |
FW Other purchases and external expenses | | | 449 158.00 | |
FX Taxes, duties, and similar payments | | | 33 488.00 | |
FY Salaries and Wages | | | 482 698.00 | |
FZ Social Security Contributions | | | 120 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 629.00 | |
GF Total Operating Expenses (II) | | | 2 308 487.00 | |
GG - OPERATING RESULT (I - II) | | | 55 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 799.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 78 258.00 | |
GU Total financial expenses (VI) | | | 78 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 066.00 | 68 208.00 | | 46 066.00 |
A4 Equity method investments | 26 347.00 | 13 523.00 | | 26 347.00 |
HB Exceptional income from capital transactions | 49 305.00 | 4 189 795.00 | | 49 305.00 |
HC Reversals of provisions and transfers of expenses | 301 285.00 | 161 569.00 | | 301 285.00 |
HD Total exceptional income (VII) | 350 590.00 | 4 351 364.00 | | 350 590.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HG Exceptional depreciation and provisions | | 3 972 677.00 | | |
HH Total exceptional expenses (VIII) | | 4 142 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 590.00 | 208 417.00 | | 350 590.00 |
HK Income tax | -2 064.00 | -27 071.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 038.00 | 5 991 161.00 | | 2 717 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 682.00 | 5 954 037.00 | | 2 384 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 356.00 | 37 124.00 | | 332 356.00 |
HP References: Equipment leasing | | 2 520.00 | | |
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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 | 14 163 263.00 | | 112 153.00 | 14 163 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 083.00 | | | 18 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 766.00 | 27 380.00 | |
I4 DECREASES Grand Total | | 7 467.00 | 14 267 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 083.00 | |
IO DECREASES Total including other intangible assets | | | 289 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 13 933 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 380.00 | | | 289 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 825 969.00 | | 109 838.00 | 13 825 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 831.00 | | 2 315.00 | 29 831.00 |
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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 | 7 248 408.00 | 499 347.00 | | 7 248 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 083.00 | | | 18 083.00 |
PE DEPRECIATION Total including other intangible assets | 46 891.00 | | | 46 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183 434.00 | 499 347.00 | | 7 183 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 468 099.00 | | 301 284.00 | 4 468 099.00 |
6A on fixed assets – intangible | 46 265.00 | | | 46 265.00 |
6T Receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
7B Total provisions for depreciation | 51 567.00 | | 5 302.00 | 51 567.00 |
7C Grand total | 4 519 666.00 | | 306 586.00 | 4 519 666.00 |
UE of which provisions and reversals: - Operating | | | 5 302.00 | |
UJ - Exceptional | | | 301 285.00 | |
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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 | 211 425.00 | 211 425.00 | | 211 425.00 |
8C Staff and Related Accounts | 92 002.00 | 92 002.00 | | 92 002.00 |
8D Social Security and Other Social Organizations | 76 162.00 | 76 162.00 | | 76 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 462.00 | 37 462.00 | | 37 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 139.00 | 294 139.00 | | 294 139.00 |
UL Receivables related to investments | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 87 580.00 | 87 580.00 | | 87 580.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
VB VAT | 38 427.00 | 38 427.00 | | 38 427.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 4 167 895.00 | 339 428.00 | 1 301 361.00 | 4 167 895.00 |
VJ Loans taken out during the year | 13 909.00 | | | 13 909.00 |
VK Loans repaid during the year | 315 634.00 | | | 315 634.00 |
VM Income taxes | 29 135.00 | 29 135.00 | | 29 135.00 |
VN Other taxes, similar payments | 6 060.00 | 6 060.00 | | 6 060.00 |
VP Miscellaneous | 3 216 958.00 | 3 216 958.00 | | 3 216 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 033.00 | 70 033.00 | | 70 033.00 |
VS Prepaid expenses | 70 489.00 | 70 489.00 | | 70 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 026.00 | 3 532 026.00 | | 3 532 026.00 |
VW VAT | 78 703.00 | 78 703.00 | | 78 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 948.00 | 1 134 481.00 | 1 301 361.00 | 4 962 948.00 |
