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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 | 28 220.00 | 2 088.00 | 26 132.00 | 28 220.00 |
AN Land | 573 292.00 | | 573 292.00 | 573 292.00 |
AP Buildings | 156 884.00 | 85 451.00 | 71 433.00 | 156 884.00 |
AR Technical installations, industrial equipment and tools | 282 742.00 | 111 767.00 | 170 975.00 | 282 742.00 |
AT Other tangible assets | 1 546 447.00 | 790 254.00 | 756 193.00 | 1 546 447.00 |
BD Other fixed assets | 350 812.00 | | 350 812.00 | 350 812.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 2 939 942.00 | 989 560.00 | 1 950 382.00 | 2 939 942.00 |
BL Raw materials, supplies | 37 334.00 | | 37 334.00 | 37 334.00 |
BN Goods in progress | 316 263.00 | | 316 263.00 | 316 263.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 106 674.00 | | 106 674.00 | 106 674.00 |
BZ Other receivables | 156 657.00 | | 156 657.00 | 156 657.00 |
CF Cash and cash equivalents | 535 098.00 | | 535 098.00 | 535 098.00 |
CJ TOTAL (II) | 1 236 026.00 | | 1 236 026.00 | 1 236 026.00 |
CO Grand total (0 to V) | 4 175 968.00 | 989 560.00 | 3 186 408.00 | 4 175 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 968.00 | | | 649 968.00 |
DD Legal reserve (1) | 64 997.00 | | | 64 997.00 |
DG Other reserves | 524 809.00 | | | 524 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 917.00 | | | -148 917.00 |
DJ Investment subsidies | 289 897.00 | | | 289 897.00 |
DL TOTAL (I) | 1 380 754.00 | | | 1 380 754.00 |
DU Loans and Debts from Credit Institutions (3) | 795 912.00 | | | 795 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 504.00 | | | 359 504.00 |
DX Trade payables and related accounts | 461 588.00 | | | 461 588.00 |
DY Tax and social security liabilities | 172 299.00 | | | 172 299.00 |
EA Other liabilities | 16 352.00 | | | 16 352.00 |
EC TOTAL (IV) | 1 805 654.00 | | | 1 805 654.00 |
EE Grand total (I to V) | 3 186 408.00 | | | 3 186 408.00 |
EG Accrued income and payables due within one year | 1 165 041.00 | | | 1 165 041.00 |
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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 | 4 121.00 | 2 715 968.00 | 2 720 089.00 | 4 121.00 |
FG Production sold - services | 20 884.00 | | 20 884.00 | 20 884.00 |
FJ Net sales | 25 005.00 | 2 715 968.00 | 2 740 973.00 | 25 005.00 |
FM Inventory production | | | 10 020.00 | |
FN Capitalized production | | | 139 947.00 | |
FO Operating subsidies | | | 21 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 18 844.00 | |
FR Total operating income (I) | | | 2 940 170.00 | |
FU Purchases of raw materials and other supplies | | | 568 134.00 | |
FV Inventory change (raw materials and supplies) | | | -7 077.00 | |
FW Other purchases and external expenses | | | 836 045.00 | |
FX Taxes, duties, and similar payments | | | 31 371.00 | |
FY Salaries and Wages | | | 1 291 310.00 | |
FZ Social Security Contributions | | | 171 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 115.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 231 229.00 | |
GG - OPERATING RESULT (I - II) | | | -291 059.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 22 871.00 | |
GP Total financial income (V) | | | 22 871.00 | |
GR Interest and similar expenses | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 413.00 | | | 10 413.00 |
HB Exceptional income from capital transactions | 74 951.00 | | | 74 951.00 |
HD Total exceptional income (VII) | 85 365.00 | | | 85 365.00 |
HE Exceptional expenses on management operations | 14 568.00 | | | 14 568.00 |
HH Total exceptional expenses (VIII) | 14 568.00 | | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 797.00 | | | 70 797.00 |
HK Income tax | -66 017.00 | | | -66 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 405.00 | | | 3 048 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 323.00 | | | 3 197 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 917.00 | | | -148 917.00 |
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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 | 2 611 756.00 | | 532 646.00 | 2 611 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 357.00 | |
I4 DECREASES Grand Total | | 204 461.00 | 2 939 942.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 461.00 | 2 559 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 668.00 | | 504 157.00 | 2 259 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 088.00 | | 269.00 | 352 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 853 905.00 | 340 115.00 | 204 461.00 | 853 905.00 |
PE DEPRECIATION Total including other intangible assets | | 2 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 853 905.00 | 338 027.00 | 204 461.00 | 853 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 461 588.00 | 461 588.00 | | 461 588.00 |
8C Staff and Related Accounts | 100 269.00 | 100 269.00 | | 100 269.00 |
8D Social Security and Other Social Organizations | 69 480.00 | 69 480.00 | | 69 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 352.00 | 16 352.00 | | 16 352.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 106 674.00 | 106 674.00 | | 106 674.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VH Loans with a maturity of more than one year at origin | 795 912.00 | 155 299.00 | 640 613.00 | 795 912.00 |
VI Group and Associates | 358 970.00 | 358 970.00 | | 358 970.00 |
VK Loans repaid during the year | 155 298.00 | | | 155 298.00 |
VN Other taxes, similar payments | 7 499.00 | 7 499.00 | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 289.00 | 121 289.00 | | 121 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 876.00 | 263 331.00 | 1 545.00 | 264 876.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 654.00 | 1 165 041.00 | 640 613.00 | 1 805 654.00 |
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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 | 31 371.00 | | | 31 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 838.00 | | | 161 838.00 |
ST Other accounts | 411 367.00 | | | 411 367.00 |
XQ Rental, rental and co-ownership charges | 27 061.00 | | | 27 061.00 |
YT Subcontracting | 235 779.00 | | | 235 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 371.00 | | | 31 371.00 |
YY Amount of VAT collected | 1 543.00 | | | 1 543.00 |
YZ Total deductible VAT on goods and services | 53 381.00 | | | 53 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 045.00 | | | 836 045.00 |
