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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 | 152 199.00 | 150 880.00 | 1 319.00 | 152 199.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 111 339.00 | | 111 339.00 | 111 339.00 |
AP Buildings | 676 826.00 | 261 937.00 | 414 889.00 | 676 826.00 |
AR Technical installations, industrial equipment and tools | 1 627 574.00 | 722 243.00 | 905 330.00 | 1 627 574.00 |
AT Other tangible assets | 97 488.00 | 81 132.00 | 16 355.00 | 97 488.00 |
BB Receivables related to investments | 614 561.00 | | 614 561.00 | 614 561.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 3 414 056.00 | 1 251 565.00 | 2 162 490.00 | 3 414 056.00 |
BL Raw materials, supplies | 208 937.00 | | 208 937.00 | 208 937.00 |
BN Goods in progress | 220 606.00 | | 220 606.00 | 220 606.00 |
BX Customers and related accounts | 429 230.00 | | 429 230.00 | 429 230.00 |
BZ Other receivables | 225 532.00 | | 225 532.00 | 225 532.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 1 111 313.00 | | 1 111 313.00 | 1 111 313.00 |
CO Grand total (0 to V) | 4 525 369.00 | 1 251 565.00 | 3 273 804.00 | 4 525 369.00 |
CP Shares due in less than one year | 5 122.00 | | | 5 122.00 |
CU Other investments | 80 512.00 | 16 000.00 | 64 512.00 | 80 512.00 |
CX Development or Research and Development Expenses | 48 431.00 | 19 372.00 | 29 058.00 | 48 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 907 767.00 | 1 160 789.00 | | 907 767.00 |
DG Other reserves | 319 551.00 | 66 529.00 | | 319 551.00 |
DH Retained earnings | -717 884.00 | | | -717 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 546.00 | -717 884.00 | | -566 546.00 |
DK Regulated provisions | | 2 462.00 | | |
DL TOTAL (I) | 302 887.00 | 871 895.00 | | 302 887.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DN Conditional advances | 7 405.00 | 8 640.00 | | 7 405.00 |
DO TOTAL (II) | 207 405.00 | 8 640.00 | | 207 405.00 |
DU Loans and Debts from Credit Institutions (3) | 413 386.00 | 471 203.00 | | 413 386.00 |
DX Trade payables and related accounts | 986 225.00 | 1 376 550.00 | | 986 225.00 |
DY Tax and social security liabilities | 1 342 247.00 | 1 170 742.00 | | 1 342 247.00 |
EA Other liabilities | 21 651.00 | 22 737.00 | | 21 651.00 |
EC TOTAL (IV) | 2 763 511.00 | 3 041 234.00 | | 2 763 511.00 |
EE Grand total (I to V) | 3 273 804.00 | 3 921 770.00 | | 3 273 804.00 |
EG Accrued income and payables due within one year | 2 453 661.00 | 2 605 016.00 | | 2 453 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 531.00 | 8 989.00 | | 5 531.00 |
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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
FG Production sold - services | 1 057 313.00 | 1 275 299.00 | 2 332 613.00 | 1 057 313.00 |
FJ Net sales | 1 070 272.00 | 1 275 299.00 | 2 345 572.00 | 1 070 272.00 |
FM Inventory production | | | 20 154.00 | |
FO Operating subsidies | | | 12 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 743.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 405 409.00 | |
FU Purchases of raw materials and other supplies | | | 263 336.00 | |
FV Inventory change (raw materials and supplies) | | | 26 801.00 | |
FW Other purchases and external expenses | | | 1 424 948.00 | |
FX Taxes, duties, and similar payments | | | 26 908.00 | |
FY Salaries and Wages | | | 759 113.00 | |
FZ Social Security Contributions | | | 270 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 197.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 016 401.00 | |
GG - OPERATING RESULT (I - II) | | | -610 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 048.00 | |
GP Total financial income (V) | | | 9 048.00 | |
GR Interest and similar expenses | | | 22 286.00 | |
GU Total financial expenses (VI) | | | 22 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 689.00 | | | 182 689.00 |
HC Reversals of provisions and transfers of expenses | 2 462.00 | 513.00 | | 2 462.00 |
HD Total exceptional income (VII) | 185 151.00 | 513.00 | | 185 151.00 |
HE Exceptional expenses on management operations | 1 789.00 | 102 292.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 125 677.00 | 231.00 | | 125 677.00 |
HG Exceptional depreciation and provisions | | 749.00 | | |
HH Total exceptional expenses (VIII) | 127 467.00 | 103 274.00 | | 127 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 683.00 | -102 760.00 | | 57 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 608.00 | 2 338 240.00 | | 2 599 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 154.00 | 3 056 124.00 | | 3 166 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 546.00 | -717 884.00 | | -566 546.00 |
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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 | 3 664 683.00 | | 112 513.00 | 3 664 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 431.00 | | | 48 431.00 |
I3 DECREASES Total Financial Fixed Assets | 180 172.00 | | 700 195.00 | 180 172.00 |
I4 DECREASES Grand Total | 180 172.00 | 182 968.00 | 3 414 054.00 | 180 172.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 431.00 | |
IO DECREASES Total including other intangible assets | | | 152 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 968.00 | 2 513 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 200.00 | | | 152 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 683.00 | | 112 513.00 | 2 583 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 368.00 | | | 880 368.00 |
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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 | 1 047 658.00 | 245 197.00 | 57 290.00 | 1 047 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 686.00 | 9 686.00 | | 9 686.00 |
PE DEPRECIATION Total including other intangible assets | 130 508.00 | 20 371.00 | | 130 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 464.00 | 215 139.00 | 57 290.00 | 907 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 462.00 | | 2 462.00 | 2 462.00 |
6T Receivables | 606.00 | | 606.00 | 606.00 |
7B Total provisions for depreciation | 16 606.00 | | 606.00 | 16 606.00 |
7C Grand total | 19 068.00 | | 3 068.00 | 19 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 606.00 | |
UJ - Exceptional | | | 2 462.00 | |
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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 | 986 225.00 | 986 225.00 | | 986 225.00 |
8C Staff and Related Accounts | 109 122.00 | 109 122.00 | | 109 122.00 |
8D Social Security and Other Social Organizations | 1 105 128.00 | 1 105 128.00 | | 1 105 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
UL Receivables related to investments | 614 561.00 | | 614 561.00 | 614 561.00 |
UT Other financial assets | 5 122.00 | 5 122.00 | | 5 122.00 |
UX Other trade receivables | 428 505.00 | 428 505.00 | | 428 505.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 88 420.00 | 88 420.00 | | 88 420.00 |
VG Loans with a maturity of up to one year at origin | 14 986.00 | 14 986.00 | | 14 986.00 |
VH Loans with a maturity of more than one year at origin | 398 399.00 | 88 549.00 | 309 849.00 | 398 399.00 |
VK Loans repaid during the year | 54 359.00 | | | 54 359.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 6 511.00 | 6 511.00 | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 389.00 | 87 389.00 | | 87 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 067.00 | 130 067.00 | | 130 067.00 |
VS Prepaid expenses | 18 361.00 | 18 361.00 | | 18 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 806.00 | 678 245.00 | 614 561.00 | 1 292 806.00 |
VW VAT | 40 607.00 | 40 607.00 | | 40 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 511.00 | 2 453 661.00 | 309 849.00 | 2 763 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 288.00 | | | 17 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 183.00 | | | 43 183.00 |
ST Other accounts | 437 001.00 | | | 437 001.00 |
XQ Rental, rental and co-ownership charges | 166 677.00 | | | 166 677.00 |
YT Subcontracting | 768 531.00 | | | 768 531.00 |
YU External personnel | 6 554.00 | | | 6 554.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 9 620.00 | | | 9 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 908.00 | | | 26 908.00 |
YY Amount of VAT collected | 2 510 000.00 | | | 2 510 000.00 |
YZ Total deductible VAT on goods and services | 269 581.00 | | | 269 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 948.00 | | | 1 424 948.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
