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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 | 14 961.00 | 14 745.00 | 216.00 | 14 961.00 |
AP Buildings | 412 709.00 | 370 796.00 | 41 913.00 | 412 709.00 |
AR Technical installations, industrial equipment and tools | 3 137 999.00 | 2 392 399.00 | 745 600.00 | 3 137 999.00 |
AT Other tangible assets | 307 914.00 | 193 032.00 | 114 883.00 | 307 914.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 3 874 375.00 | 2 970 972.00 | 903 403.00 | 3 874 375.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 426 896.00 | 75 697.00 | 351 199.00 | 426 896.00 |
BZ Other receivables | 1 320 745.00 | | 1 320 745.00 | 1 320 745.00 |
CD Marketable securities | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 22 684.00 | | 22 684.00 | 22 684.00 |
CH Prepaid expenses | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 1 809 483.00 | 75 697.00 | 1 733 787.00 | 1 809 483.00 |
CO Grand total (0 to V) | 5 683 858.00 | 3 046 669.00 | 2 637 189.00 | 5 683 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 233.00 | 1 244 233.00 | | 1 244 233.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DG Other reserves | 788 391.00 | 783 834.00 | | 788 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 841.00 | 304 557.00 | | -522 841.00 |
DL TOTAL (I) | 1 909 083.00 | 2 731 924.00 | | 1 909 083.00 |
DQ Provisions for Expenses | 261 911.00 | | | 261 911.00 |
DR TOTAL (IV) | 261 911.00 | | | 261 911.00 |
DU Loans and Debts from Credit Institutions (3) | 232 077.00 | 294 552.00 | | 232 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 784.00 | | |
DW Advances and down payments received on current orders | | 928.00 | | |
DX Trade payables and related accounts | 64 714.00 | 90 997.00 | | 64 714.00 |
DY Tax and social security liabilities | 117 851.00 | 258 516.00 | | 117 851.00 |
EA Other liabilities | 51 554.00 | 19 071.00 | | 51 554.00 |
EC TOTAL (IV) | 466 195.00 | 831 848.00 | | 466 195.00 |
EE Grand total (I to V) | 2 637 189.00 | 3 563 772.00 | | 2 637 189.00 |
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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 | 89 972.00 | | 89 972.00 | 89 972.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 961 646.00 | | 1 961 646.00 | 1 961 646.00 |
FJ Net sales | 2 051 618.00 | | 2 051 618.00 | 2 051 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 691.00 | |
FR Total operating income (I) | | | 2 142 309.00 | |
FS Purchases of goods (including customs duties) | | | 192 076.00 | |
FT Inventory change (goods) | | | 19 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FV Inventory change (raw materials and supplies) | | | 66 368.00 | |
FW Other purchases and external expenses | | | 1 195 050.00 | |
FX Taxes, duties, and similar payments | | | 45 388.00 | |
FY Salaries and Wages | | | 346 347.00 | |
FZ Social Security Contributions | | | 143 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 169.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 2 838 040.00 | |
GG - OPERATING RESULT (I - II) | | | -695 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 880.00 | |
GO Net income from sales of marketable securities | | | 2 541.00 | |
GP Total financial income (V) | | | 16 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 673.00 | | |
HB Exceptional income from capital transactions | 197 336.00 | 408 151.00 | | 197 336.00 |
HD Total exceptional income (VII) | 197 336.00 | 413 824.00 | | 197 336.00 |
HE Exceptional expenses on management operations | 8 200.00 | 437.00 | | 8 200.00 |
HF Exceptional expenses on capital transactions | 28 922.00 | 13 209.00 | | 28 922.00 |
HG Exceptional depreciation and provisions | | 2 371.00 | | |
HH Total exceptional expenses (VIII) | 37 122.00 | 16 017.00 | | 37 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 213.00 | 397 807.00 | | 160 213.00 |
HK Income tax | -4 350.00 | 64 423.00 | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 860.00 | 3 160 679.00 | | 2 355 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 701.00 | 2 856 122.00 | | 2 878 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 841.00 | 304 557.00 | | -522 841.00 |
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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 | 3 760 198.00 | | 1 581 250.00 | 3 760 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | 1 101 808.00 | 365 266.00 | 3 874 375.00 | 1 101 808.00 |
IO DECREASES Total including other intangible assets | | | 14 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 101 808.00 | 365 266.00 | 3 858 622.00 | 1 101 808.00 |
KD ACQUISITIONS Total including other intangible assets | 14 662.00 | | 299.00 | 14 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 927.00 | | 1 580 769.00 | 3 744 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 182.00 | 610.00 |
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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 | 2 855 653.00 | 451 957.00 | 336 638.00 | 2 855 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 662.00 | 83.00 | | 14 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840 991.00 | 451 873.00 | 336 638.00 | 2 840 991.00 |
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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 | | 333 169.00 | 71 258.00 | |
6T Receivables | 43 829.00 | 37 313.00 | 5 444.00 | 43 829.00 |
6X Other provisions for depreciation | 11 880.00 | 11 880.00 | | 11 880.00 |
7B Total provisions for depreciation | 55 709.00 | 37 313.00 | 17 324.00 | 55 709.00 |
7C Grand total | 55 709.00 | 370 482.00 | 88 582.00 | 55 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 370 482.00 | 76 702.00 | |
UG - Financial | | | 11 880.00 | |
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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 | 64 714.00 | 64 714.00 | | 64 714.00 |
8D Social Security and Other Social Organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 554.00 | 51 554.00 | | 51 554.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 366 937.00 | 366 937.00 | | 366 937.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
UZ Social Security, other social security organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
VA Doubtful or disputed receivables | 59 959.00 | 59 959.00 | | 59 959.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 1 216 644.00 | 1 216 644.00 | | 1 216 644.00 |
VG Loans with a maturity of up to one year at origin | 79 201.00 | 79 201.00 | | 79 201.00 |
VH Loans with a maturity of more than one year at origin | 152 876.00 | 119 713.00 | 33 162.00 | 152 876.00 |
VK Loans repaid during the year | 141 175.00 | | | 141 175.00 |
VM Income taxes | 74 813.00 | 74 813.00 | | 74 813.00 |
VP Miscellaneous | 5 944.00 | 5 944.00 | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 443.00 | 23 443.00 | | 23 443.00 |
VS Prepaid expenses | 29 763.00 | 29 763.00 | | 29 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 195.00 | 1 778 195.00 | | 1 778 195.00 |
VW VAT | 90 942.00 | 90 942.00 | | 90 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 195.00 | 433 033.00 | 33 162.00 | 466 195.00 |
