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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 | 28 197.00 | 25 730.00 | 2 467.00 | 28 197.00 |
AJ Other Intangible Assets | 200 295.00 | 200 295.00 | | 200 295.00 |
AR Technical installations, industrial equipment and tools | 2 769 167.00 | 2 295 383.00 | 473 784.00 | 2 769 167.00 |
AT Other tangible assets | 42 867 780.00 | 24 982 121.00 | 17 885 658.00 | 42 867 780.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 45 976 111.00 | 27 503 529.00 | 18 472 583.00 | 45 976 111.00 |
BX Customers and related accounts | 3 523 599.00 | | 3 523 599.00 | 3 523 599.00 |
BZ Other receivables | 1 993 711.00 | | 1 993 711.00 | 1 993 711.00 |
CF Cash and cash equivalents | 5 631 571.00 | | 5 631 571.00 | 5 631 571.00 |
CH Prepaid expenses | 61 675.00 | | 61 675.00 | 61 675.00 |
CJ TOTAL (II) | 11 210 556.00 | | 11 210 556.00 | 11 210 556.00 |
CO Grand total (0 to V) | 57 186 667.00 | 27 503 529.00 | 29 683 138.00 | 57 186 667.00 |
CS Evaluated investments - equity method | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 619 143.00 | 1 159 770.00 | | 619 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 048.00 | -540 628.00 | | -150 048.00 |
DJ Investment subsidies | 7 220 298.00 | 8 961 239.00 | | 7 220 298.00 |
DL TOTAL (I) | 7 821 393.00 | 9 712 382.00 | | 7 821 393.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 207 561.00 | 8 381 618.00 | | 10 207 561.00 |
DX Trade payables and related accounts | 11 213 271.00 | 20 212 568.00 | | 11 213 271.00 |
DY Tax and social security liabilities | 338 712.00 | 281 777.00 | | 338 712.00 |
EA Other liabilities | 22 202.00 | 10 278.00 | | 22 202.00 |
EC TOTAL (IV) | 21 781 745.00 | 28 886 241.00 | | 21 781 745.00 |
EE Grand total (I to V) | 29 683 138.00 | 38 598 623.00 | | 29 683 138.00 |
EG Accrued income and payables due within one year | 13 930 555.00 | 22 629 046.00 | | 13 930 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 200 144.00 | |
FJ Net sales | | | 39 200 144.00 | |
FO Operating subsidies | | | 12 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 862.00 | |
FQ Other income | | | 156 074.00 | |
FR Total operating income (I) | | | 39 395 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 34 198 297.00 | |
FX Taxes, duties, and similar payments | | | 1 656 888.00 | |
FY Salaries and Wages | | | 495 557.00 | |
FZ Social Security Contributions | | | 156 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986 941.00 | |
GB Operating Expenses - Provisions | | | 406 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 40 982 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 660.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 102 247.00 | |
GU Total financial expenses (VI) | | | 102 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314 277.00 | | |
HB Exceptional income from capital transactions | 2 312 141.00 | 1 605 843.00 | | 2 312 141.00 |
HD Total exceptional income (VII) | 2 312 141.00 | 1 920 120.00 | | 2 312 141.00 |
HE Exceptional expenses on management operations | 4 314.00 | 717.00 | | 4 314.00 |
HF Exceptional expenses on capital transactions | 769 569.00 | | | 769 569.00 |
HH Total exceptional expenses (VIII) | 773 882.00 | 717.00 | | 773 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538 259.00 | 1 919 403.00 | | 1 538 259.00 |
HK Income tax | | -172 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 708 272.00 | 38 923 883.00 | | 41 708 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 858 320.00 | 39 464 510.00 | | 41 858 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 048.00 | -540 628.00 | | -150 048.00 |
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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 | 47 673 251.00 | | 327 738.00 | 47 673 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 673.00 | |
I4 DECREASES Grand Total | | 2 024 878.00 | 45 976 111.00 | |
IO DECREASES Total including other intangible assets | | | 228 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024 878.00 | 45 636 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 492.00 | | | 228 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 334 087.00 | | 327 738.00 | 47 334 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 673.00 | | | 110 673.00 |
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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 | 24 365 897.00 | 3 986 941.00 | 1 255 309.00 | 24 365 897.00 |
PE DEPRECIATION Total including other intangible assets | 218 864.00 | 7 161.00 | | 218 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147 033.00 | 3 979 780.00 | 1 255 309.00 | 24 147 033.00 |
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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 | | 80 000.00 | | |
6E on fixed assets – tangible | | 406 000.00 | | |
7B Total provisions for depreciation | | 406 000.00 | | |
7C Grand total | | 486 000.00 | | |
UE of which provisions and reversals: - Operating | | 486 000.00 | | |
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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 | 11 213 271.00 | 11 213 271.00 | | 11 213 271.00 |
8C Staff and Related Accounts | 44 558.00 | 44 558.00 | | 44 558.00 |
8D Social Security and Other Social Organizations | 65 482.00 | 65 482.00 | | 65 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 202.00 | 22 202.00 | | 22 202.00 |
UL Receivables related to investments | 115.00 | | 115.00 | 115.00 |
UT Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
UX Other trade receivables | 3 523 599.00 | 3 523 599.00 | | 3 523 599.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 827 533.00 | 827 533.00 | | 827 533.00 |
VH Loans with a maturity of more than one year at origin | 10 207 561.00 | 2 356 371.00 | 6 894 516.00 | 10 207 561.00 |
VJ Loans taken out during the year | 4 308 136.00 | | | 4 308 136.00 |
VK Loans repaid during the year | 2 481 463.00 | | | 2 481 463.00 |
VM Income taxes | 58 655.00 | 58 655.00 | | 58 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 196.00 | 53 196.00 | | 53 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 416.00 | 1 104 416.00 | | 1 104 416.00 |
VS Prepaid expenses | 61 675.00 | 61 675.00 | | 61 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 758.00 | 5 578 985.00 | 10 773.00 | 5 589 758.00 |
VW VAT | 175 475.00 | 175 475.00 | | 175 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 781 745.00 | 13 930 555.00 | 6 894 516.00 | 21 781 745.00 |
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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 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
