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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 | 228 419.00 | 189 056.00 | 39 362.00 | 228 419.00 |
AJ Other Intangible Assets | 82 099.00 | | 82 099.00 | 82 099.00 |
AP Buildings | 104 159.00 | 65 485.00 | 38 674.00 | 104 159.00 |
AR Technical installations, industrial equipment and tools | 2 592 097.00 | 1 953 742.00 | 638 355.00 | 2 592 097.00 |
AT Other tangible assets | 870 267.00 | 687 918.00 | 182 349.00 | 870 267.00 |
BB Receivables related to investments | 85 302.00 | | 85 302.00 | 85 302.00 |
BF Loans | 178 708.00 | | 178 708.00 | 178 708.00 |
BH Other financial assets | 39 201.00 | | 39 200.00 | 39 201.00 |
BJ TOTAL (I) | 4 847 164.00 | 2 963 742.00 | 1 883 422.00 | 4 847 164.00 |
BL Raw materials, supplies | 812 315.00 | | 812 315.00 | 812 315.00 |
BN Goods in progress | 259 580.00 | | 259 580.00 | 259 580.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 1 824 126.00 | 113 793.00 | 1 710 332.00 | 1 824 126.00 |
BZ Other receivables | 230 478.00 | | 230 478.00 | 230 478.00 |
CF Cash and cash equivalents | 226 350.00 | | 226 350.00 | 226 350.00 |
CH Prepaid expenses | 25 189.00 | | 25 189.00 | 25 189.00 |
CJ TOTAL (II) | 3 380 931.00 | 113 793.00 | 3 267 138.00 | 3 380 931.00 |
CO Grand total (0 to V) | 8 228 095.00 | 3 077 535.00 | 5 150 560.00 | 8 228 095.00 |
CU Other investments | 591 914.00 | | 591 914.00 | 591 914.00 |
CX Development or Research and Development Expenses | 75 000.00 | 67 541.00 | 7 459.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 727 731.00 | 624 981.00 | | 727 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 406.00 | 102 749.00 | | -65 406.00 |
DL TOTAL (I) | 1 322 325.00 | 1 387 731.00 | | 1 322 325.00 |
DU Loans and Debts from Credit Institutions (3) | 908 122.00 | 684 819.00 | | 908 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 268.00 | 177 826.00 | | 122 268.00 |
DX Trade payables and related accounts | 1 713 363.00 | 1 630 324.00 | | 1 713 363.00 |
DY Tax and social security liabilities | 482 136.00 | 427 504.00 | | 482 136.00 |
DZ Fixed asset liabilities and related accounts | 14 688.00 | | | 14 688.00 |
EA Other liabilities | 587 659.00 | 567 146.00 | | 587 659.00 |
EC TOTAL (IV) | 3 828 235.00 | 3 487 619.00 | | 3 828 235.00 |
EE Grand total (I to V) | 5 150 560.00 | 4 875 349.00 | | 5 150 560.00 |
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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 | 8 068 062.00 | 120.00 | 8 068 182.00 | 8 068 062.00 |
FG Production sold - services | 240 520.00 | | 240 520.00 | 240 520.00 |
FJ Net sales | 8 308 582.00 | 120.00 | 8 308 702.00 | 8 308 582.00 |
FM Inventory production | | | 2 261.00 | |
FN Capitalized production | | | 210 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 301.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 8 561 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 248.00 | |
FV Inventory change (raw materials and supplies) | | | -176 954.00 | |
FW Other purchases and external expenses | | | 2 826 662.00 | |
FX Taxes, duties, and similar payments | | | 78 705.00 | |
FY Salaries and Wages | | | 1 258 420.00 | |
FZ Social Security Contributions | | | 647 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 024.00 | |
GB Operating Expenses - Provisions | | | 5 046.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 381 561.00 | |
GG - OPERATING RESULT (I - II) | | | 180 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 779.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 25 655.00 | |
GS Negative differences of foreign exchange | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 26 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 2 618.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | 2 618.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 220 994.00 | 886.00 | | 220 994.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 220 994.00 | 1 561.00 | | 220 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 703.00 | 1 057.00 | | -219 703.00 |
HK Income tax | | 11 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 949.00 | 4 366 169.00 | | 8 563 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 355.00 | 4 263 420.00 | | 8 629 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 406.00 | 102 749.00 | | -65 406.00 |
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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 | 4 546 847.00 | | 1 628 916.00 | 4 546 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328 599.00 | 895 124.00 | |
I4 DECREASES Grand Total | | 1 328 599.00 | 4 847 164.00 | |
IO DECREASES Total including other intangible assets | | | 385 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 861.00 | | 48 657.00 | 336 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 526.00 | | 659 997.00 | 2 906 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 460.00 | | 920 263.00 | 1 303 460.00 |
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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 | 2 770 718.00 | 193 024.00 | | 2 770 718.00 |
PE DEPRECIATION Total including other intangible assets | 230 987.00 | 25 610.00 | | 230 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 731.00 | 167 414.00 | | 2 539 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 747.00 | 5 046.00 | | 108 747.00 |
7B Total provisions for depreciation | 108 747.00 | 5 046.00 | | 108 747.00 |
7C Grand total | 108 747.00 | 5 046.00 | | 108 747.00 |
UE of which provisions and reversals: - Operating | | 5 046.00 | | |
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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 | 1 713 363.00 | 1 713 363.00 | | 1 713 363.00 |
8C Staff and Related Accounts | 204 807.00 | 204 807.00 | | 204 807.00 |
8D Social Security and Other Social Organizations | 127 233.00 | 127 233.00 | | 127 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 659.00 | 587 659.00 | | 587 659.00 |
UL Receivables related to investments | 85 302.00 | 85 302.00 | | 85 302.00 |
UP Loans | 178 708.00 | 178 708.00 | | 178 708.00 |
UT Other financial assets | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 1 688 128.00 | | | 1 688 128.00 |
UY Staff and related accounts | 18 949.00 | | | 18 949.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 135 997.00 | | | 135 997.00 |
VB VAT | 64 260.00 | | | 64 260.00 |
VC Group and associates | 42 558.00 | | | 42 558.00 |
VG Loans with a maturity of up to one year at origin | 173 903.00 | 173 903.00 | | 173 903.00 |
VH Loans with a maturity of more than one year at origin | 734 218.00 | 235 711.00 | 399 188.00 | 734 218.00 |
VI Group and Associates | 122 268.00 | 28 630.00 | 93 638.00 | 122 268.00 |
VJ Loans taken out during the year | 401 200.00 | | | 401 200.00 |
VK Loans repaid during the year | 180 865.00 | | | 180 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 783.00 | 48 783.00 | | 48 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 063.00 | | | 104 063.00 |
VS Prepaid expenses | 25 189.00 | | | 25 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 002.00 | 2 383 002.00 | | 2 383 002.00 |
VW VAT | 101 313.00 | 101 313.00 | | 101 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 235.00 | 3 236 090.00 | 492 826.00 | 3 828 235.00 |
