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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 | 265 997.00 | 252 026.00 | 13 971.00 | 265 997.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 940 986.00 | | 940 986.00 | 940 986.00 |
AP Buildings | 8 766 843.00 | 7 836 684.00 | 930 159.00 | 8 766 843.00 |
AR Technical installations, industrial equipment and tools | 2 751 757.00 | 2 540 229.00 | 211 528.00 | 2 751 757.00 |
AT Other tangible assets | 2 556 879.00 | 1 757 609.00 | 799 269.00 | 2 556 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 333 500.00 | | 333 500.00 | 333 500.00 |
BJ TOTAL (I) | 15 813 532.00 | 12 386 549.00 | 3 426 984.00 | 15 813 532.00 |
BL Raw materials, supplies | 53 290.00 | | 53 290.00 | 53 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660 033.00 | | 660 033.00 | 660 033.00 |
BZ Other receivables | 673 939.00 | | 673 939.00 | 673 939.00 |
CF Cash and cash equivalents | 907 400.00 | | 907 400.00 | 907 400.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 2 318 833.00 | | 2 318 832.00 | 2 318 833.00 |
CO Grand total (0 to V) | 18 132 365.00 | 12 386 549.00 | 5 745 817.00 | 18 132 365.00 |
CU Other investments | 117 570.00 | | 117 570.00 | 117 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 024.00 | 1 291 024.00 | | 1 291 024.00 |
DB Share, merger, contribution premiums, etc. | 12 321.00 | 12 321.00 | | 12 321.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 129 102.00 | 129 102.00 | | 129 102.00 |
DH Retained earnings | -889 432.00 | 488 474.00 | | -889 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 817.00 | -1 377 906.00 | | 122 817.00 |
DJ Investment subsidies | 79 180.00 | 89 217.00 | | 79 180.00 |
DL TOTAL (I) | 745 012.00 | 632 232.00 | | 745 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 858.00 | 2 428 753.00 | | 1 884 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 394.00 | 572 075.00 | | 1 191 394.00 |
DW Advances and down payments received on current orders | 917 191.00 | 1 356 703.00 | | 917 191.00 |
DX Trade payables and related accounts | 443 163.00 | 239 900.00 | | 443 163.00 |
DY Tax and social security liabilities | 543 158.00 | 410 581.00 | | 543 158.00 |
DZ Fixed asset liabilities and related accounts | 7 564.00 | | | 7 564.00 |
EA Other liabilities | 13 477.00 | 110 176.00 | | 13 477.00 |
EC TOTAL (IV) | 5 000 805.00 | 5 118 186.00 | | 5 000 805.00 |
EE Grand total (I to V) | 5 745 817.00 | 5 750 418.00 | | 5 745 817.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 6 040 143.00 | | 6 040 143.00 | 6 040 143.00 |
FJ Net sales | 6 040 145.00 | | 6 040 145.00 | 6 040 145.00 |
FO Operating subsidies | | | 1 118 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 231.00 | |
FQ Other income | | | 52 734.00 | |
FR Total operating income (I) | | | 7 663 626.00 | |
FS Purchases of goods (including customs duties) | | | 708 360.00 | |
FT Inventory change (goods) | | | -5 861.00 | |
FW Other purchases and external expenses | | | 3 096 246.00 | |
FX Taxes, duties, and similar payments | | | 224 164.00 | |
FY Salaries and Wages | | | 2 038 414.00 | |
FZ Social Security Contributions | | | 515 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 698.00 | |
GE Other Expenses | | | 204 456.00 | |
GF Total Operating Expenses (II) | | | 7 567 952.00 | |
GG - OPERATING RESULT (I - II) | | | 95 674.00 | |
GK Income from other securities and fixed asset receivables | | | 45 283.00 | |
GP Total financial income (V) | | | 45 283.00 | |
GR Interest and similar expenses | | | 74 675.00 | |
GU Total financial expenses (VI) | | | 74 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 275.00 | 70 618.00 | | 47 275.00 |
HB Exceptional income from capital transactions | 10 037.00 | 11 397.00 | | 10 037.00 |
HD Total exceptional income (VII) | 57 312.00 | 82 016.00 | | 57 312.00 |
HG Exceptional depreciation and provisions | 777.00 | 113.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 113.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 535.00 | 81 903.00 | | 56 535.00 |
HK Income tax | | -12 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 222.00 | 6 087 325.00 | | 7 766 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 405.00 | 7 465 231.00 | | 7 643 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 817.00 | -1 377 906.00 | | 122 817.00 |
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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 | 15 844 997.00 | | 74 574.00 | 15 844 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 070.00 | |
I4 DECREASES Grand Total | 18 244.00 | 87 795.00 | 15 813 532.00 | 18 244.00 |
IO DECREASES Total including other intangible assets | | | 345 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 244.00 | 87 795.00 | 15 016 465.00 | 18 244.00 |
KD ACQUISITIONS Total including other intangible assets | 345 997.00 | | | 345 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 047 930.00 | | 74 574.00 | 15 047 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 070.00 | | | 451 070.00 |
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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 | 11 686 869.00 | 786 698.00 | 87 018.00 | 11 686 869.00 |
PE DEPRECIATION Total including other intangible assets | 244 240.00 | 7 786.00 | | 244 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442 629.00 | 778 912.00 | 87 018.00 | 11 442 629.00 |
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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 | 443 163.00 | 443 163.00 | | 443 163.00 |
8C Staff and Related Accounts | 200 222.00 | 200 222.00 | | 200 222.00 |
8D Social Security and Other Social Organizations | 240 340.00 | 240 340.00 | | 240 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 668.00 | 930 668.00 | | 930 668.00 |
UT Other financial assets | 333 500.00 | | 333 500.00 | 333 500.00 |
UX Other trade receivables | 660 033.00 | 660 033.00 | | 660 033.00 |
VB VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VH Loans with a maturity of more than one year at origin | 1 884 858.00 | 755 526.00 | 1 129 332.00 | 1 884 858.00 |
VI Group and Associates | 1 191 394.00 | 1 191 394.00 | | 1 191 394.00 |
VK Loans repaid during the year | 408 159.00 | | | 408 159.00 |
VP Miscellaneous | 651 750.00 | 651 750.00 | | 651 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 037.00 | 41 037.00 | | 41 037.00 |
VS Prepaid expenses | 24 170.00 | 24 170.00 | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 642.00 | 1 358 142.00 | 333 500.00 | 1 691 642.00 |
VW VAT | 61 559.00 | 61 559.00 | | 61 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 805.00 | 3 871 473.00 | 1 129 332.00 | 5 000 805.00 |
