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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 | 17 399.00 | 16 843.00 | 556.00 | 17 399.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 173 043.00 | | 173 043.00 | 173 043.00 |
AP Buildings | 510 009.00 | 480 020.00 | 29 988.00 | 510 009.00 |
AR Technical installations, industrial equipment and tools | 3 574 959.00 | 2 357 581.00 | 1 217 377.00 | 3 574 959.00 |
AT Other tangible assets | 422 628.00 | 355 134.00 | 67 493.00 | 422 628.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BB Receivables related to investments | 91 472.00 | | 91 472.00 | 91 472.00 |
BD Other fixed assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BF Loans | 7 518.00 | | 7 518.00 | 7 518.00 |
BH Other financial assets | 36 593.00 | | 36 593.00 | 36 593.00 |
BJ TOTAL (I) | 5 007 825.00 | 3 354 190.00 | 1 653 635.00 | 5 007 825.00 |
BL Raw materials, supplies | 15 732.00 | | 15 732.00 | 15 732.00 |
BN Goods in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 663 565.00 | 79 256.00 | 584 309.00 | 663 565.00 |
BZ Other receivables | 138 727.00 | | 138 727.00 | 138 727.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 1 040 306.00 | | 1 040 306.00 | 1 040 306.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 2 155 563.00 | 79 256.00 | 2 076 307.00 | 2 155 563.00 |
CO Grand total (0 to V) | 7 163 389.00 | 3 433 446.00 | 3 729 943.00 | 7 163 389.00 |
CU Other investments | 168 861.00 | 144 611.00 | 24 250.00 | 168 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 1 311 204.00 | | | 1 311 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | | | 8 992.00 |
DJ Investment subsidies | 225 578.00 | | | 225 578.00 |
DK Regulated provisions | 26 097.00 | | | 26 097.00 |
DL TOTAL (I) | 1 591 996.00 | | | 1 591 996.00 |
DP Provisions for Risks | 37 662.00 | | | 37 662.00 |
DR TOTAL (IV) | 37 662.00 | | | 37 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 785.00 | | | 1 358 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | | | 2 741.00 |
DX Trade payables and related accounts | 107 428.00 | | | 107 428.00 |
DY Tax and social security liabilities | 590 314.00 | | | 590 314.00 |
DZ Fixed asset liabilities and related accounts | 10 644.00 | | | 10 644.00 |
EA Other liabilities | 30 369.00 | | | 30 369.00 |
EC TOTAL (IV) | 2 100 284.00 | | | 2 100 284.00 |
EE Grand total (I to V) | 3 729 943.00 | | | 3 729 943.00 |
EG Accrued income and payables due within one year | 1 305 656.00 | | | 1 305 656.00 |
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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 | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 2 335 073.00 | | 2 335 073.00 | 2 335 073.00 |
FJ Net sales | 2 335 215.00 | | 2 335 215.00 | 2 335 215.00 |
FM Inventory production | | | -42 402.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 777 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 336.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 136 537.00 | |
FU Purchases of raw materials and other supplies | | | 43 557.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 406 458.00 | |
FX Taxes, duties, and similar payments | | | 70 996.00 | |
FY Salaries and Wages | | | 1 769 000.00 | |
FZ Social Security Contributions | | | 413 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 467.00 | |
GE Other Expenses | | | 78 251.00 | |
GF Total Operating Expenses (II) | | | 3 150 320.00 | |
GG - OPERATING RESULT (I - II) | | | -13 783.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 25 937.00 | |
GU Total financial expenses (VI) | | | 25 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 062.00 | | | 41 062.00 |
HA Exceptional income from management transactions | 6 756.00 | | | 6 756.00 |
HB Exceptional income from capital transactions | 41 892.00 | | | 41 892.00 |
HC Reversals of provisions and transfers of expenses | 7 953.00 | | | 7 953.00 |
HD Total exceptional income (VII) | 56 602.00 | | | 56 602.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 729.00 | | | 53 729.00 |
HK Income tax | 6 475.00 | | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 598.00 | | | 3 194 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 606.00 | | | 3 185 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | | | 8 992.00 |
HP References: Equipment leasing | 37 398.00 | | | 37 398.00 |
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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 | 4 634 750.00 | | 443 223.00 | 4 634 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 033.00 | 307 875.00 | |
I4 DECREASES Grand Total | | 87 547.00 | 4 990 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 514.00 | 4 682 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 850.00 | | 423 215.00 | 4 329 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 901.00 | | 20 008.00 | 304 901.00 |
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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 | 2 896 142.00 | 366 111.00 | 69 517.00 | 2 896 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 142.00 | 366 111.00 | 69 517.00 | 2 896 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 611.00 | | | 144 611.00 |
9U on fixed assets – equity investments | | | | |
