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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 8 340.00 | 7 470.00 | 870.00 | 8 340.00 |
AR Technical installations, industrial equipment and tools | 182 010.00 | 68 366.00 | 113 644.00 | 182 010.00 |
AT Other tangible assets | 4 618 684.00 | 2 876 611.00 | 1 742 073.00 | 4 618 684.00 |
BB Receivables related to investments | 296 477.00 | | 296 477.00 | 296 477.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 5 129 431.00 | 2 952 447.00 | 2 176 984.00 | 5 129 431.00 |
BL Raw materials, supplies | 25 918.00 | | 25 918.00 | 25 918.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 169 004.00 | | 169 004.00 | 169 004.00 |
BZ Other receivables | 1 711 265.00 | 243 730.00 | 1 467 536.00 | 1 711 265.00 |
CF Cash and cash equivalents | 651 031.00 | | 651 031.00 | 651 031.00 |
CJ TOTAL (II) | 2 562 616.00 | 243 730.00 | 2 318 887.00 | 2 562 616.00 |
CO Grand total (0 to V) | 7 692 047.00 | 3 196 177.00 | 4 495 871.00 | 7 692 047.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 72 802.00 | -254 387.00 | | 72 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 975.00 | 327 190.00 | | -33 975.00 |
DJ Investment subsidies | 601 492.00 | 811 236.00 | | 601 492.00 |
DL TOTAL (I) | 647 942.00 | 891 662.00 | | 647 942.00 |
DQ Provisions for Expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
DR TOTAL (IV) | 2 044.00 | 2 044.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 496 906.00 | 627 575.00 | | 496 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 616.00 | 1 988 303.00 | | 2 404 616.00 |
DW Advances and down payments received on current orders | | 4 043.00 | | |
DX Trade payables and related accounts | 854 570.00 | 549 640.00 | | 854 570.00 |
DY Tax and social security liabilities | 41 886.00 | 78 716.00 | | 41 886.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 47 816.00 | 58 482.00 | | 47 816.00 |
EC TOTAL (IV) | 3 845 884.00 | 3 306 849.00 | | 3 845 884.00 |
EE Grand total (I to V) | 4 495 871.00 | 4 200 555.00 | | 4 495 871.00 |
EG Accrued income and payables due within one year | 3 568 138.00 | 2 885 118.00 | | 3 568 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 069.00 | 28 226.00 | | 61 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 811 295.00 | | 2 811 295.00 | 2 811 295.00 |
FJ Net sales | 2 811 295.00 | | 2 811 295.00 | 2 811 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 440.00 | |
FQ Other income | | | 7 697.00 | |
FR Total operating income (I) | | | 3 110 432.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 271 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 1 691 515.00 | |
FX Taxes, duties, and similar payments | | | 30 462.00 | |
FY Salaries and Wages | | | 408 051.00 | |
FZ Social Security Contributions | | | 56 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 983.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 2 942 576.00 | |
GG - OPERATING RESULT (I - II) | | | 167 856.00 | |
GI Supported loss or transferred profit (IV) | | | 454 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 440.00 | 305 206.00 | | 291 440.00 |
A4 Equity method investments | 2 698.00 | 1 708.00 | | 2 698.00 |
HB Exceptional income from capital transactions | 209 748.00 | 211 050.00 | | 209 748.00 |
HD Total exceptional income (VII) | 209 748.00 | 211 050.00 | | 209 748.00 |
HE Exceptional expenses on management operations | 580.00 | 662.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 17 126.00 | | | 17 126.00 |
HG Exceptional depreciation and provisions | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 19 923.00 | 662.00 | | 19 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 825.00 | 210 389.00 | | 189 825.00 |
HK Income tax | -74 187.00 | -98 613.00 | | -74 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 332.00 | 3 584 081.00 | | 3 322 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 307.00 | 3 256 891.00 | | 3 356 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 975.00 | 327 190.00 | | -33 975.00 |
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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 | 4 932 175.00 | | 273 690.00 | 4 932 175.00 |
KD ACQUISITIONS Total including other intangible assets | 31 207.00 | | | 31 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706 961.00 | | 170 166.00 | 4 706 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 006.00 | | 103 524.00 | 194 006.00 |
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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 | 2 525 555.00 | 486 200.00 | 59 308.00 | 2 525 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | 852.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 936.00 | 485 349.00 | 59 308.00 | 2 518 936.00 |
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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 | 2 044.00 | | | 2 044.00 |
6X Other provisions for depreciation | 243 730.00 | | | 243 730.00 |
7B Total provisions for depreciation | 243 730.00 | | | 243 730.00 |
7C Grand total | 245 774.00 | | | 245 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 296 477.00 | | 296 477.00 | 296 477.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 169 004.00 | 169 004.00 | | 169 004.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 31 985.00 | 31 985.00 | | 31 985.00 |
VM Income taxes | 74 187.00 | 74 187.00 | | 74 187.00 |
VN Other taxes, similar payments | 268 673.00 | 268 673.00 | | 268 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 051.00 | 1 336 051.00 | | 1 336 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 409.00 | 1 880 269.00 | 297 140.00 | 2 177 409.00 |
