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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 | 817 010.00 | 224 678.00 | 592 332.00 | 817 010.00 |
AR Technical installations, industrial equipment and tools | 30 387 065.00 | 4 471 211.00 | 25 915 854.00 | 30 387 065.00 |
AT Other tangible assets | 138 770.00 | 36 424.00 | 102 346.00 | 138 770.00 |
AV Fixed assets in progress | 1 100 567.00 | | 1 100 567.00 | 1 100 567.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 34 491 133.00 | 4 732 315.00 | 29 758 818.00 | 34 491 133.00 |
BL Raw materials, supplies | 119 975.00 | | 119 975.00 | 119 975.00 |
BN Goods in progress | 249 866.00 | | 249 866.00 | 249 866.00 |
BV Advances and down payments on orders | 118 994.00 | | 118 994.00 | 118 994.00 |
BX Customers and related accounts | 2 179 555.00 | 2 438.00 | 2 177 117.00 | 2 179 555.00 |
BZ Other receivables | 3 800 093.00 | | 3 800 093.00 | 3 800 093.00 |
CF Cash and cash equivalents | 560 785.00 | | 560 785.00 | 560 785.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 7 042 136.00 | 2 438.00 | 7 039 698.00 | 7 042 136.00 |
CO Grand total (0 to V) | 41 533 270.00 | 4 734 753.00 | 36 798 517.00 | 41 533 270.00 |
CU Other investments | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100 000.00 | 30 100 000.00 | | 30 100 000.00 |
DH Retained earnings | -2 891 181.00 | -1 029 305.00 | | -2 891 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 183.00 | -1 861 875.00 | | 577 183.00 |
DJ Investment subsidies | 2 467 011.00 | 1 622 420.00 | | 2 467 011.00 |
DL TOTAL (I) | 30 253 013.00 | 28 831 238.00 | | 30 253 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 374.00 | 4 525 436.00 | | 3 598 374.00 |
DX Trade payables and related accounts | 939 304.00 | 1 160 370.00 | | 939 304.00 |
DY Tax and social security liabilities | 487 162.00 | 794 148.00 | | 487 162.00 |
DZ Fixed asset liabilities and related accounts | 1 481 775.00 | 1 623 074.00 | | 1 481 775.00 |
EA Other liabilities | 38 886.00 | 11 443.00 | | 38 886.00 |
EC TOTAL (IV) | 6 545 503.00 | 18 114 472.00 | | 6 545 503.00 |
EE Grand total (I to V) | 36 798 517.00 | 46 945 711.00 | | 36 798 517.00 |
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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 | 6 283 518.00 | | 6 283 518.00 | 6 283 518.00 |
FG Production sold - services | 1 956 833.00 | | 1 956 833.00 | 1 956 833.00 |
FJ Net sales | 8 240 352.00 | | 8 240 352.00 | 8 240 352.00 |
FM Inventory production | | | 249 866.00 | |
FN Capitalized production | | | 1 430 317.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 340.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 10 177 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 530 208.00 | |
FV Inventory change (raw materials and supplies) | | | -13 211.00 | |
FW Other purchases and external expenses | | | 3 293 060.00 | |
FX Taxes, duties, and similar payments | | | 161 675.00 | |
FY Salaries and Wages | | | 996 151.00 | |
FZ Social Security Contributions | | | 412 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 85 462.00 | |
GF Total Operating Expenses (II) | | | 10 056 242.00 | |
GG - OPERATING RESULT (I - II) | | | 121 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 416 234.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 417 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 079.00 | | |
HB Exceptional income from capital transactions | 9 725 369.00 | 8 391 634.00 | | 9 725 369.00 |
HD Total exceptional income (VII) | 9 725 369.00 | 8 395 714.00 | | 9 725 369.00 |
HE Exceptional expenses on management operations | 191 488.00 | | | 191 488.00 |
HF Exceptional expenses on capital transactions | 8 561 610.00 | 10 151 984.00 | | 8 561 610.00 |
HH Total exceptional expenses (VIII) | 8 753 099.00 | 10 151 984.00 | | 8 753 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972 270.00 | -1 756 270.00 | | 972 270.00 |
HK Income tax | 101 229.00 | -9 831.00 | | 101 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 904 758.00 | 21 445 976.00 | | 19 904 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 327 574.00 | 23 307 852.00 | | 19 327 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 183.00 | -1 861 875.00 | | 577 183.00 |
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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 | 42 449 838.00 | | 5 362 268.00 | 42 449 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 121 461.00 | 2 047 719.00 | |
I4 DECREASES Grand Total | 3 749 004.00 | 9 571 969.00 | 34 491 133.00 | 3 749 004.00 |
IO DECREASES Total including other intangible assets | | | 817 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 749 004.00 | 3 450 507.00 | 31 626 404.00 | 3 749 004.00 |
KD ACQUISITIONS Total including other intangible assets | 817 011.00 | | | 817 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463 647.00 | | 5 362 268.00 | 33 463 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169 180.00 | | | 8 169 180.00 |
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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 | 4 154 763.00 | 1 587 960.00 | 1 010 408.00 | 4 154 763.00 |
PE DEPRECIATION Total including other intangible assets | 183 828.00 | 40 851.00 | | 183 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 936.00 | 1 547 109.00 | 1 010 408.00 | 3 970 936.00 |
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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 | 939 304.00 | 939 304.00 | | 939 304.00 |
8C Staff and Related Accounts | 151 699.00 | 151 699.00 | | 151 699.00 |
8D Social Security and Other Social Organizations | 133 827.00 | 133 827.00 | | 133 827.00 |
8E Income Taxes | 78 587.00 | 78 587.00 | | 78 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 481 775.00 | 1 481 775.00 | | 1 481 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | 38 887.00 | | 38 887.00 |
UT Other financial assets | 7 719.00 | | | 7 719.00 |
UX Other trade receivables | 2 179 556.00 | | | 2 179 556.00 |
VB VAT | 281 403.00 | | | 281 403.00 |
VI Group and Associates | 3 598 375.00 | 3 598 375.00 | | 3 598 375.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518 690.00 | | | 3 518 690.00 |
VS Prepaid expenses | 12 866.00 | | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 234.00 | 5 992 515.00 | 7 719.00 | 6 000 234.00 |
VW VAT | 120 117.00 | 120 117.00 | | 120 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 504.00 | 6 545 504.00 | | 6 545 504.00 |
