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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 | 49 543.00 | 49 543.00 | | 49 543.00 |
AP Buildings | 781 600.00 | 156 232.00 | 625 368.00 | 781 600.00 |
AR Technical installations, industrial equipment and tools | 155 212.00 | 93 092.00 | 62 120.00 | 155 212.00 |
AT Other tangible assets | 4 219 736.00 | 2 423 946.00 | 1 795 790.00 | 4 219 736.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 5 207 092.00 | 2 722 812.00 | 2 484 280.00 | 5 207 092.00 |
BL Raw materials, supplies | 47 689.00 | | 47 689.00 | 47 689.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 10 177.00 | | 10 177.00 | 10 177.00 |
BX Customers and related accounts | 10 696.00 | 7 771.00 | 2 925.00 | 10 696.00 |
BZ Other receivables | 137 054.00 | | 137 054.00 | 137 054.00 |
CD Marketable securities | 30 126.00 | | 30 126.00 | 30 126.00 |
CF Cash and cash equivalents | 1 120 136.00 | | 1 120 136.00 | 1 120 136.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 1 371 004.00 | 7 771.00 | 1 363 233.00 | 1 371 004.00 |
CO Grand total (0 to V) | 6 578 096.00 | 2 730 583.00 | 3 847 513.00 | 6 578 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846.00 | 846.00 | | 846.00 |
DJ Investment subsidies | 259.00 | 889.00 | | 259.00 |
DL TOTAL (I) | 1 104.00 | 1 734.00 | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 693.00 | 2 900 850.00 | | 2 490 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 132.00 | 657 115.00 | | 858 132.00 |
DW Advances and down payments received on current orders | 77 084.00 | 126 631.00 | | 77 084.00 |
DX Trade payables and related accounts | 227 367.00 | 184 074.00 | | 227 367.00 |
DY Tax and social security liabilities | 165 444.00 | 263 004.00 | | 165 444.00 |
EA Other liabilities | 9 840.00 | 139.00 | | 9 840.00 |
EB Prepaid income (2) | 17 848.00 | 17 531.00 | | 17 848.00 |
EC TOTAL (IV) | 3 846 408.00 | 4 149 344.00 | | 3 846 408.00 |
EE Grand total (I to V) | 3 847 513.00 | 4 151 078.00 | | 3 847 513.00 |
EG Accrued income and payables due within one year | 1 971 462.00 | 3 251 414.00 | | 1 971 462.00 |
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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 | 473 397.00 | | 473 397.00 | 473 397.00 |
FG Production sold - services | 2 445 701.00 | | 2 445 701.00 | 2 445 701.00 |
FJ Net sales | 2 919 098.00 | | 2 919 098.00 | 2 919 098.00 |
FO Operating subsidies | | | 432 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 602.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 568 744.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FT Inventory change (goods) | | | 7 267.00 | |
FU Purchases of raw materials and other supplies | | | 240 789.00 | |
FV Inventory change (raw materials and supplies) | | | -7 319.00 | |
FW Other purchases and external expenses | | | 1 280 021.00 | |
FX Taxes, duties, and similar payments | | | 85 749.00 | |
FY Salaries and Wages | | | 817 819.00 | |
FZ Social Security Contributions | | | 26 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 37 754.00 | |
GF Total Operating Expenses (II) | | | 3 005 288.00 | |
GG - OPERATING RESULT (I - II) | | | 563 456.00 | |
GI Supported loss or transferred profit (IV) | | | 596 643.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 40 682.00 | |
GU Total financial expenses (VI) | | | 40 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 077.00 | 428 938.00 | | 73 077.00 |
HB Exceptional income from capital transactions | 630.00 | 630.00 | | 630.00 |
HD Total exceptional income (VII) | 73 707.00 | 429 568.00 | | 73 707.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 55.00 | 4 916.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 4 916.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 631.00 | 424 652.00 | | 72 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 688.00 | 4 772 886.00 | | 3 643 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 688.00 | 4 772 886.00 | | 3 643 688.00 |
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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 | 4 979 018.00 | | 338 554.00 | 4 979 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 110 480.00 | 5 207 092.00 | |
IO DECREASES Total including other intangible assets | | 9 009.00 | 49 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 471.00 | 5 156 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 552.00 | | | 58 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 919 464.00 | | 338 554.00 | 4 919 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 2 316 979.00 | 516 258.00 | 110 425.00 | 2 316 979.00 |
PE DEPRECIATION Total including other intangible assets | 54 355.00 | 4 197.00 | 9 009.00 | 54 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 624.00 | 512 061.00 | 101 416.00 | 2 262 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 526.00 | 116.00 | 1 871.00 | 9 526.00 |
7B Total provisions for depreciation | 9 526.00 | 116.00 | 1 871.00 | 9 526.00 |
7C Grand total | 9 526.00 | 116.00 | 1 871.00 | 9 526.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 1 871.00 | |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8B Suppliers and Related Accounts | 227 367.00 | 227 367.00 | | 227 367.00 |
8C Staff and Related Accounts | 109 200.00 | 109 200.00 | | 109 200.00 |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | | 22 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
8L Deferred income | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UZ Social Security, other social security organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
VA Doubtful or disputed receivables | 10 696.00 | 10 696.00 | | 10 696.00 |
VB VAT | 35 356.00 | 35 356.00 | | 35 356.00 |
VC Group and associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 2 488 322.00 | 613 376.00 | 1 828 344.00 | 2 488 322.00 |
VI Group and Associates | 856 104.00 | 856 104.00 | | 856 104.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 220.00 | 31 220.00 | | 31 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 682.00 | 86 682.00 | | 86 682.00 |
VS Prepaid expenses | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 737.00 | 162 735.00 | 1 002.00 | 163 737.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 324.00 | 1 894 378.00 | 1 828 344.00 | 3 769 324.00 |
