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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AP Buildings | 26 815.00 | 22 751.00 | 4 063.00 | 26 815.00 |
AR Technical installations, industrial equipment and tools | 477 874.00 | 194 081.00 | 283 794.00 | 477 874.00 |
AT Other tangible assets | 214 050.00 | 143 972.00 | 70 078.00 | 214 050.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 728 532.00 | 364 309.00 | 364 223.00 | 728 532.00 |
BX Customers and related accounts | 152 342.00 | 3 673.00 | 148 669.00 | 152 342.00 |
BZ Other receivables | 505 124.00 | 60 409.00 | 444 715.00 | 505 124.00 |
CD Marketable securities | 17 135.00 | | 17 135.00 | 17 135.00 |
CF Cash and cash equivalents | 99 081.00 | | 99 081.00 | 99 081.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 775 901.00 | 64 082.00 | 711 819.00 | 775 901.00 |
CO Grand total (0 to V) | 1 504 433.00 | 428 391.00 | 1 076 042.00 | 1 504 433.00 |
CS Evaluated investments - equity method | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 540.00 | 44 300.00 | | 37 540.00 |
DD Legal reserve (1) | 44 300.00 | 43 600.00 | | 44 300.00 |
DE Statutory or contractual reserves | 108 079.00 | 90 452.00 | | 108 079.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 468.00 | 27 490.00 | | -38 468.00 |
DL TOTAL (I) | 180 537.00 | 234 928.00 | | 180 537.00 |
DU Loans and Debts from Credit Institutions (3) | 585 925.00 | 640 325.00 | | 585 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 515.00 | 50 309.00 | | 62 515.00 |
DX Trade payables and related accounts | 153 968.00 | 255 531.00 | | 153 968.00 |
DY Tax and social security liabilities | 90 517.00 | 99 359.00 | | 90 517.00 |
EA Other liabilities | 2 581.00 | 2 445.00 | | 2 581.00 |
EC TOTAL (IV) | 895 506.00 | 1 047 968.00 | | 895 506.00 |
EE Grand total (I to V) | 1 076 042.00 | 1 282 896.00 | | 1 076 042.00 |
EI Including equity loans | 62 515.00 | | | 62 515.00 |
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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 | | | 668 677.00 | |
FJ Net sales | | | 668 677.00 | |
FO Operating subsidies | | | 643 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 077.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 1 338 629.00 | |
FW Other purchases and external expenses | | | 583 460.00 | |
FX Taxes, duties, and similar payments | | | 53 255.00 | |
FY Salaries and Wages | | | 416 438.00 | |
FZ Social Security Contributions | | | 169 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 921.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 1 399 922.00 | |
GG - OPERATING RESULT (I - II) | | | -61 293.00 | |
GK Income from other securities and fixed asset receivables | | | 2 734.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 306.00 | | |
HB Exceptional income from capital transactions | 43 400.00 | 49 000.00 | | 43 400.00 |
HD Total exceptional income (VII) | 43 400.00 | 50 306.00 | | 43 400.00 |
HE Exceptional expenses on management operations | | 1 074.00 | | |
HF Exceptional expenses on capital transactions | 12 140.00 | 28 960.00 | | 12 140.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | 30 034.00 | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 260.00 | 20 272.00 | | 31 260.00 |
HK Income tax | | 4 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 871.00 | 1 127 813.00 | | 1 384 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 339.00 | 1 100 323.00 | | 1 423 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 468.00 | 27 490.00 | | -38 468.00 |
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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 | 624 701.00 | | 130 920.00 | 624 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | 27 089.00 | 728 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 089.00 | 718 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 021.00 | | 129 808.00 | 616 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 1 112.00 | 5 176.00 |
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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 | 270 041.00 | 109 217.00 | 14 949.00 | 270 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 536.00 | 109 217.00 | 14 949.00 | 266 536.00 |
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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 | 57 214.00 | 3 067.00 | 51 113.00 | 57 214.00 |
8B Suppliers and Related Accounts | 153 968.00 | 153 968.00 | | 153 968.00 |
8D Social Security and Other Social Organizations | 90 517.00 | 90 517.00 | | 90 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
UX Other trade receivables | 148 668.00 | 148 668.00 | | 148 668.00 |
VA Doubtful or disputed receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 585 925.00 | 163 194.00 | 417 102.00 | 585 925.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VJ Loans taken out during the year | 74 075.00 | | | 74 075.00 |
VK Loans repaid during the year | 128 337.00 | | | 128 337.00 |
VM Income taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
VP Miscellaneous | 355 823.00 | 355 823.00 | | 355 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 961.00 | 144 961.00 | | 144 961.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 044.00 | 659 686.00 | 4 358.00 | 664 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 506.00 | 418 628.00 | 468 215.00 | 895 506.00 |
