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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
AN Land | 569 976.00 | 294 194.00 | 275 781.00 | 569 976.00 |
AR Technical installations, industrial equipment and tools | 1 218 247.00 | 1 125 418.00 | 92 828.00 | 1 218 247.00 |
AT Other tangible assets | 255 057.00 | 225 392.00 | 29 665.00 | 255 057.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BF Loans | 22 111.00 | | 22 111.00 | 22 111.00 |
BH Other financial assets | 333 972.00 | | 333 972.00 | 333 972.00 |
BJ TOTAL (I) | 2 530 285.00 | 1 650 784.00 | 879 501.00 | 2 530 285.00 |
BL Raw materials, supplies | 55 526.00 | | 55 526.00 | 55 526.00 |
BN Goods in progress | 279 561.00 | | 279 561.00 | 279 561.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 863 653.00 | | 863 653.00 | 863 653.00 |
BZ Other receivables | 1 661 736.00 | | 1 661 736.00 | 1 661 736.00 |
CF Cash and cash equivalents | 434 085.00 | | 434 085.00 | 434 085.00 |
CH Prepaid expenses | 183 987.00 | | 183 987.00 | 183 987.00 |
CJ TOTAL (II) | 3 478 926.00 | | 3 478 926.00 | 3 478 926.00 |
CO Grand total (0 to V) | 6 009 211.00 | 1 650 784.00 | 4 358 427.00 | 6 009 211.00 |
CP Shares due in less than one year | 22 111.00 | | | 22 111.00 |
CR Shares due in more than one year | 1 499 869.00 | | | 1 499 869.00 |
CU Other investments | 116 401.00 | | 116 401.00 | 116 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 537.00 | | | 803 537.00 |
DB Share, merger, contribution premiums, etc. | 977 437.00 | | | 977 437.00 |
DD Legal reserve (1) | 80 354.00 | | | 80 354.00 |
DF Regulated reserves (1) | 12 367.00 | | | 12 367.00 |
DH Retained earnings | 296 836.00 | | | 296 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 521.00 | | | -54 521.00 |
DL TOTAL (I) | 2 116 012.00 | | | 2 116 012.00 |
DU Loans and Debts from Credit Institutions (3) | 430 631.00 | | | 430 631.00 |
DX Trade payables and related accounts | 1 650 085.00 | | | 1 650 085.00 |
DY Tax and social security liabilities | 156 150.00 | | | 156 150.00 |
EA Other liabilities | 5 547.00 | | | 5 547.00 |
EC TOTAL (IV) | 2 242 414.00 | | | 2 242 414.00 |
EE Grand total (I to V) | 4 358 427.00 | | | 4 358 427.00 |
EG Accrued income and payables due within one year | 682 602.00 | | | 682 602.00 |
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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 | | 2 518 620.00 | 2 518 620.00 | |
FG Production sold - services | 226 281.00 | | 226 281.00 | 226 281.00 |
FJ Net sales | 226 281.00 | 2 518 620.00 | 2 744 901.00 | 226 281.00 |
FM Inventory production | | | 147 785.00 | |
FN Capitalized production | | | 6 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 901 512.00 | |
FU Purchases of raw materials and other supplies | | | 581 200.00 | |
FV Inventory change (raw materials and supplies) | | | -17 246.00 | |
FW Other purchases and external expenses | | | 1 244 616.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 1 036 175.00 | |
FZ Social Security Contributions | | | 81 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 182.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 072 065.00 | |
GG - OPERATING RESULT (I - II) | | | -170 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 977.00 | |
GK Income from other securities and fixed asset receivables | | | 22 868.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 40 366.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
A2 TOTAL ASSETS | 21 255.00 | | | 21 255.00 |
HA Exceptional income from management transactions | 45 239.00 | | | 45 239.00 |
HB Exceptional income from capital transactions | 358 115.00 | | | 358 115.00 |
HD Total exceptional income (VII) | 403 355.00 | | | 403 355.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HF Exceptional expenses on capital transactions | 371 578.00 | | | 371 578.00 |
HH Total exceptional expenses (VIII) | 374 651.00 | | | 374 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 703.00 | | | 28 703.00 |
HK Income tax | -55 251.00 | | | -55 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 234.00 | | | 3 345 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 755.00 | | | 3 399 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 521.00 | | | -54 521.00 |
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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 | 3 201 060.00 | | 380 173.00 | 3 201 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 422 332.00 | 481 225.00 | |
I4 DECREASES Grand Total | | 1 050 948.00 | 2 530 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 616.00 | 2 043 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 277.00 | | 229 619.00 | 2 442 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 004.00 | | 150 553.00 | 753 004.00 |
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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 | 2 012 346.00 | 126 182.00 | 487 745.00 | 2 012 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 568.00 | 126 182.00 | 487 745.00 | 2 006 568.00 |
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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 | 1 650 085.00 | 418 873.00 | | 1 650 085.00 |
8C Staff and Related Accounts | 122 186.00 | 122 186.00 | | 122 186.00 |
8D Social Security and Other Social Organizations | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UP Loans | 22 111.00 | 22 111.00 | | 22 111.00 |
UT Other financial assets | 333 972.00 | | 333 972.00 | 333 972.00 |
UX Other trade receivables | 863 653.00 | 863 653.00 | | 863 653.00 |
UY Staff and related accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
VB VAT | 104 048.00 | 104 048.00 | | 104 048.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 429 893.00 | 101 293.00 | 328 600.00 | 429 893.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 67 561.00 | | | 67 561.00 |
VM Income taxes | 55 251.00 | 55 251.00 | | 55 251.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 780.00 | 105 527.00 | 1 381 252.00 | 1 486 780.00 |
VS Prepaid expenses | 183 987.00 | 65 370.00 | 118 616.00 | 183 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 462.00 | 1 231 620.00 | 1 833 841.00 | 3 065 462.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 414.00 | 682 602.00 | 328 600.00 | 2 242 414.00 |
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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 | 15 632.00 | | | 15 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 956.00 | | | 30 956.00 |
ST Other accounts | 597 699.00 | | | 597 699.00 |
XQ Rental, rental and co-ownership charges | 175 250.00 | | | 175 250.00 |
YT Subcontracting | 387 259.00 | | | 387 259.00 |
YV Retrocessions of fees, commissions and brokerage | 53 449.00 | | | 53 449.00 |
YW Business tax | 3 728.00 | | | 3 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 361.00 | | | 19 361.00 |
YY Amount of VAT collected | 7 357.00 | | | 7 357.00 |
YZ Total deductible VAT on goods and services | 53 066.00 | | | 53 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 616.00 | | | 1 244 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
