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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
AN Land | 149 383.00 | | 149 383.00 | 149 383.00 |
AP Buildings | 2 213 639.00 | 1 661 225.00 | 552 414.00 | 2 213 639.00 |
AR Technical installations, industrial equipment and tools | 67 164.00 | 60 226.00 | 6 938.00 | 67 164.00 |
AT Other tangible assets | 190 801.00 | 67 008.00 | 123 793.00 | 190 801.00 |
BJ TOTAL (I) | 2 628 459.00 | 1 795 930.00 | 832 528.00 | 2 628 459.00 |
BV Advances and down payments on orders | 89 514.00 | | 89 514.00 | 89 514.00 |
BX Customers and related accounts | 561 456.00 | 11 967.00 | 549 489.00 | 561 456.00 |
BZ Other receivables | 62 997.00 | | 62 997.00 | 62 997.00 |
CF Cash and cash equivalents | 170 665.00 | | 170 665.00 | 170 665.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 884 997.00 | 11 967.00 | 873 030.00 | 884 997.00 |
CO Grand total (0 to V) | 3 513 456.00 | 1 807 897.00 | 1 705 559.00 | 3 513 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 733.00 | 379 733.00 | | 379 733.00 |
DB Share, merger, contribution premiums, etc. | 78 171.00 | 78 171.00 | | 78 171.00 |
DD Legal reserve (1) | 39 987.00 | 39 987.00 | | 39 987.00 |
DH Retained earnings | -557 809.00 | -322 420.00 | | -557 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 675.00 | -235 389.00 | | 266 675.00 |
DJ Investment subsidies | 97 442.00 | 161 378.00 | | 97 442.00 |
DK Regulated provisions | | 9 730.00 | | |
DL TOTAL (I) | 304 198.00 | 111 189.00 | | 304 198.00 |
DP Provisions for Risks | 63 500.00 | | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 001.00 | 295 926.00 | | 263 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 205.00 | 658 517.00 | | 205 205.00 |
DW Advances and down payments received on current orders | 380 621.00 | | | 380 621.00 |
DX Trade payables and related accounts | 292 568.00 | 48 597.00 | | 292 568.00 |
DY Tax and social security liabilities | 194 749.00 | 116 876.00 | | 194 749.00 |
EA Other liabilities | 1 718.00 | 2 123.00 | | 1 718.00 |
EC TOTAL (IV) | 1 337 861.00 | 1 122 039.00 | | 1 337 861.00 |
EE Grand total (I to V) | 1 705 559.00 | 1 233 228.00 | | 1 705 559.00 |
EG Accrued income and payables due within one year | 1 109 506.00 | 859 546.00 | | 1 109 506.00 |
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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 | 396 327.00 | 60 982.00 | 457 309.00 | 396 327.00 |
FG Production sold - services | 667 482.00 | | 667 482.00 | 667 482.00 |
FJ Net sales | 1 063 810.00 | 60 982.00 | 1 124 792.00 | 1 063 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 146 720.00 | |
FS Purchases of goods (including customs duties) | | | 259 985.00 | |
FU Purchases of raw materials and other supplies | | | 12 629.00 | |
FW Other purchases and external expenses | | | 287 003.00 | |
FX Taxes, duties, and similar payments | | | 57 539.00 | |
FY Salaries and Wages | | | 362 336.00 | |
FZ Social Security Contributions | | | 146 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 490.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 235 795.00 | |
GG - OPERATING RESULT (I - II) | | | -89 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 21 166.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 21 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 706.00 | 3 399.00 | | 348 706.00 |
HB Exceptional income from capital transactions | 92 414.00 | 1 395 767.00 | | 92 414.00 |
HC Reversals of provisions and transfers of expenses | 9 730.00 | | | 9 730.00 |
HD Total exceptional income (VII) | 450 850.00 | 1 399 166.00 | | 450 850.00 |
HE Exceptional expenses on management operations | 2 975.00 | 3 391.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 1 331 849.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 63 500.00 | | | 63 500.00 |
HH Total exceptional expenses (VIII) | 69 375.00 | 1 335 241.00 | | 69 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 474.00 | 63 925.00 | | 381 474.00 |
HJ Employee participation in company results | 8 612.00 | 1 145.00 | | 8 612.00 |
HK Income tax | -2 585.00 | | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 131.00 | 2 423 087.00 | | 1 599 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 456.00 | 2 658 476.00 | | 1 332 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 675.00 | -235 389.00 | | 266 675.00 |
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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 | 2 619 252.00 | | 12 107.00 | 2 619 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | | |
I4 DECREASES Grand Total | | 2 900.00 | 2 628 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 472.00 | | | 7 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 780.00 | | 9 207.00 | 2 611 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
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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 | 1 696 637.00 | 99 293.00 | | 1 696 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 858.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 024.00 | 98 435.00 | | 1 690 024.00 |
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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 | 9 730.00 | | 9 730.00 | 9 730.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 63 500.00 | | |
6T Receivables | 3 618.00 | 9 490.00 | 1 141.00 | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | 9 490.00 | 1 141.00 | 3 618.00 |
7C Grand total | 13 347.00 | 72 990.00 | 10 871.00 | 13 347.00 |
UE of which provisions and reversals: - Operating | | 9 490.00 | 1 141.00 | |
UJ - Exceptional | | 63 500.00 | 9 730.00 | |
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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 | 41 169.00 | 41 169.00 | | 41 169.00 |
8B Suppliers and Related Accounts | 292 568.00 | 292 568.00 | | 292 568.00 |
8C Staff and Related Accounts | 53 134.00 | 53 134.00 | | 53 134.00 |
8D Social Security and Other Social Organizations | 57 159.00 | 57 159.00 | | 57 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 535 718.00 | | | 535 718.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 25 739.00 | | | 25 739.00 |
VB VAT | 14 589.00 | | | 14 589.00 |
VC Group and associates | 27 908.00 | | | 27 908.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 262 493.00 | 34 139.00 | 150 850.00 | 262 493.00 |
VI Group and Associates | 164 035.00 | 164 035.00 | | 164 035.00 |
VK Loans repaid during the year | 32 819.00 | | | 32 819.00 |
VM Income taxes | 17 707.00 | | | 17 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 819.00 | 624 819.00 | | 624 819.00 |
VW VAT | 77 735.00 | 77 735.00 | | 77 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 240.00 | 728 886.00 | 150 850.00 | 957 240.00 |
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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 | 7.00 | | | 7.00 |
