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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 | 12 089.00 | 6 681.00 | 5 408.00 | 12 089.00 |
AP Buildings | 366 789.00 | 146 302.00 | 220 487.00 | 366 789.00 |
AR Technical installations, industrial equipment and tools | 2 706 467.00 | 2 227 634.00 | 478 833.00 | 2 706 467.00 |
AT Other tangible assets | 1 338 249.00 | 1 060 318.00 | 277 931.00 | 1 338 249.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 23 508.00 | 1 033.00 | 22 474.00 | 23 508.00 |
BJ TOTAL (I) | 4 447 331.00 | 3 441 968.00 | 1 005 363.00 | 4 447 331.00 |
BL Raw materials, supplies | 41 079.00 | | 41 079.00 | 41 079.00 |
BN Goods in progress | 46 375.00 | | 46 375.00 | 46 375.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 738 770.00 | 73 091.00 | 665 679.00 | 738 770.00 |
BZ Other receivables | 441 792.00 | | 441 792.00 | 441 792.00 |
CD Marketable securities | 332 628.00 | | 332 628.00 | 332 628.00 |
CF Cash and cash equivalents | 1 795 866.00 | | 1 795 866.00 | 1 795 866.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 3 417 943.00 | 73 091.00 | 3 344 852.00 | 3 417 943.00 |
CO Grand total (0 to V) | 7 865 274.00 | 3 515 059.00 | 4 350 215.00 | 7 865 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 992.00 | 164 992.00 | | 164 992.00 |
DD Legal reserve (1) | 16 499.00 | 16 499.00 | | 16 499.00 |
DG Other reserves | 2 119 545.00 | 1 921 927.00 | | 2 119 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 952.00 | 352 298.00 | | -84 952.00 |
DJ Investment subsidies | 17 091.00 | 16 014.00 | | 17 091.00 |
DK Regulated provisions | 32 864.00 | 42 537.00 | | 32 864.00 |
DL TOTAL (I) | 2 266 040.00 | 2 514 267.00 | | 2 266 040.00 |
DU Loans and Debts from Credit Institutions (3) | 475 136.00 | 459 435.00 | | 475 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 914.00 | 75 200.00 | | 41 914.00 |
DW Advances and down payments received on current orders | 25 985.00 | 146 435.00 | | 25 985.00 |
DX Trade payables and related accounts | 615 271.00 | 791 686.00 | | 615 271.00 |
DY Tax and social security liabilities | 579 651.00 | 583 530.00 | | 579 651.00 |
EA Other liabilities | 346 217.00 | 307 839.00 | | 346 217.00 |
EC TOTAL (IV) | 2 084 175.00 | 2 364 126.00 | | 2 084 175.00 |
EE Grand total (I to V) | 4 350 215.00 | 4 878 393.00 | | 4 350 215.00 |
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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 | 5 989 224.00 | | 5 989 224.00 | 5 989 224.00 |
FJ Net sales | 5 989 224.00 | | 5 989 224.00 | 5 989 224.00 |
FM Inventory production | | | 11 799.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 065 924.00 | |
FU Purchases of raw materials and other supplies | | | 895 279.00 | |
FV Inventory change (raw materials and supplies) | | | -2 383.00 | |
FW Other purchases and external expenses | | | 3 173 259.00 | |
FX Taxes, duties, and similar payments | | | 85 841.00 | |
FY Salaries and Wages | | | 1 164 710.00 | |
FZ Social Security Contributions | | | 714 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 749.00 | |
GE Other Expenses | | | 12 813.00 | |
GF Total Operating Expenses (II) | | | 6 335 607.00 | |
GG - OPERATING RESULT (I - II) | | | -269 683.00 | |
GL Other interest and similar income | | | 50 629.00 | |
GO Net income from sales of marketable securities | | | 1 514.00 | |
GP Total financial income (V) | | | 52 142.00 | |
GR Interest and similar expenses | | | 19 183.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 11 463.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 56 513.00 | 8 399.00 | | 56 513.00 |
HC Reversals of provisions and transfers of expenses | 11 708.00 | 17 346.00 | | 11 708.00 |
HD Total exceptional income (VII) | 70 486.00 | 37 209.00 | | 70 486.00 |
HE Exceptional expenses on management operations | 50 000.00 | 5 600.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 10 272.00 | | |
HG Exceptional depreciation and provisions | 2 035.00 | 2 573.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 52 035.00 | 18 445.00 | | 52 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 452.00 | 18 764.00 | | 18 452.00 |
HK Income tax | -133 320.00 | 114 800.00 | | -133 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 553.00 | 8 309 838.00 | | 6 188 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 505.00 | 7 957 540.00 | | 6 273 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 952.00 | 352 298.00 | | -84 952.00 |
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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 | 4 250 081.00 | | 349 334.00 | 4 250 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 23 968.00 | |
I4 DECREASES Grand Total | | 151 855.00 | 4 447 560.00 | |
IO DECREASES Total including other intangible assets | | 1 354.00 | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 351.00 | 4 411 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 361.00 | | 4 082.00 | 9 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 172.00 | | 344 682.00 | 4 217 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 548.00 | | 570.00 | 23 548.00 |
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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 | 3 255 813.00 | 281 366.00 | 96 240.00 | 3 255 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | 2 343.00 | 1 354.00 | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 120.00 | 279 023.00 | 94 886.00 | 3 250 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 330.00 | | | 10 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 537.00 | 2 035.00 | 11 708.00 | 42 537.00 |
6T Receivables | 86 313.00 | 9 749.00 | 22 972.00 | 86 313.00 |
7B Total provisions for depreciation | 87 346.00 | 9 749.00 | 22 972.00 | 87 346.00 |
7C Grand total | 129 883.00 | 11 784.00 | 34 680.00 | 129 883.00 |
UE of which provisions and reversals: - Operating | | 9 749.00 | 22 972.00 | |
UJ - Exceptional | | 2 035.00 | 11 708.00 | |
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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 | 41 914.00 | 41 914.00 | | 41 914.00 |
8B Suppliers and Related Accounts | 615 271.00 | 615 271.00 | | 615 271.00 |
8C Staff and Related Accounts | 155 654.00 | 155 654.00 | | 155 654.00 |
8D Social Security and Other Social Organizations | 165 618.00 | 165 618.00 | | 165 618.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 23 508.00 | 1 033.00 | | 23 508.00 |
UX Other trade receivables | 651 351.00 | | | 651 351.00 |
UZ Social Security, other social security organizations | 10 376.00 | | | 10 376.00 |
VA Doubtful or disputed receivables | 87 418.00 | | | 87 418.00 |
VB VAT | 81 565.00 | | | 81 565.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 475 105.00 | 178 504.00 | 296 601.00 | 475 105.00 |
VI Group and Associates | 340 663.00 | 340 663.00 | | 340 663.00 |
VM Income taxes | 287 216.00 | | | 287 216.00 |
VN Other taxes, similar payments | 36 542.00 | | | 36 542.00 |
VP Miscellaneous | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 193.00 | 40 193.00 | | 40 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 939.00 | | | 22 939.00 |
VS Prepaid expenses | 20 988.00 | | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 057.00 | 1 127 240.00 | 97 817.00 | 1 225 057.00 |
VW VAT | 217 279.00 | 217 279.00 | | 217 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 190.00 | 1 761 589.00 | 296 601.00 | 2 058 190.00 |
