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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 | 136 281.00 | 92 069.00 | 44 212.00 | 136 281.00 |
AH Goodwill | 461 857.00 | | 461 857.00 | 461 857.00 |
AN Land | 33 855.00 | 718.00 | 33 136.00 | 33 855.00 |
AP Buildings | 1 039 740.00 | 244 952.00 | 794 789.00 | 1 039 740.00 |
AR Technical installations, industrial equipment and tools | 4 192 441.00 | 629 618.00 | 3 562 823.00 | 4 192 441.00 |
AT Other tangible assets | 30 546.00 | 9 851.00 | 20 695.00 | 30 546.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 903 719.00 | 977 208.00 | 4 926 512.00 | 5 903 719.00 |
BL Raw materials, supplies | 227 361.00 | | 227 361.00 | 227 361.00 |
BN Goods in progress | 189 564.00 | | 189 564.00 | 189 564.00 |
BR Intermediate and finished products | 419 032.00 | | 419 032.00 | 419 032.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 2 237 715.00 | | 2 237 715.00 | 2 237 715.00 |
BZ Other receivables | 1 504 228.00 | | 1 504 228.00 | 1 504 228.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CH Prepaid expenses | 104 672.00 | | 104 672.00 | 104 672.00 |
CJ TOTAL (II) | 4 689 530.00 | | 4 689 530.00 | 4 689 530.00 |
CO Grand total (0 to V) | 10 593 249.00 | 977 208.00 | 9 616 041.00 | 10 593 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -327 562.00 | -670 881.00 | | -327 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 605.00 | 343 320.00 | | -496 605.00 |
DJ Investment subsidies | 747 369.00 | 747 369.00 | | 747 369.00 |
DK Regulated provisions | 404 204.00 | | | 404 204.00 |
DL TOTAL (I) | 3 327 406.00 | 3 419 807.00 | | 3 327 406.00 |
DU Loans and Debts from Credit Institutions (3) | 224 701.00 | 130 037.00 | | 224 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 588.00 | 2 512 270.00 | | 3 547 588.00 |
DW Advances and down payments received on current orders | 6 089.00 | 139.00 | | 6 089.00 |
DX Trade payables and related accounts | 1 758 615.00 | 1 657 632.00 | | 1 758 615.00 |
DY Tax and social security liabilities | 602 052.00 | 741 176.00 | | 602 052.00 |
DZ Fixed asset liabilities and related accounts | 145 082.00 | 299 689.00 | | 145 082.00 |
EA Other liabilities | 4 508.00 | 6 046.00 | | 4 508.00 |
EC TOTAL (IV) | 6 288 635.00 | 5 346 990.00 | | 6 288 635.00 |
EE Grand total (I to V) | 9 616 041.00 | 8 766 797.00 | | 9 616 041.00 |
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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 | 27 548 055.00 | 4 134 519.00 | 31 682 574.00 | 27 548 055.00 |
FG Production sold - services | 25 035.00 | | 25 035.00 | 25 035.00 |
FJ Net sales | 27 573 090.00 | 4 134 519.00 | 31 707 609.00 | 27 573 090.00 |
FM Inventory production | | | 151 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 197.00 | |
FQ Other income | | | 453 932.00 | |
FR Total operating income (I) | | | 32 327 725.00 | |
FU Purchases of raw materials and other supplies | | | 21 935 224.00 | |
FV Inventory change (raw materials and supplies) | | | -66 762.00 | |
FW Other purchases and external expenses | | | 6 172 421.00 | |
FX Taxes, duties, and similar payments | | | 463 679.00 | |
FY Salaries and Wages | | | 2 386 030.00 | |
FZ Social Security Contributions | | | 953 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 182.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 32 367 695.00 | |
GG - OPERATING RESULT (I - II) | | | -39 971.00 | |
GR Interest and similar expenses | | | 53 701.00 | |
GU Total financial expenses (VI) | | | 53 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 1 952.00 | | 1 221.00 |
HB Exceptional income from capital transactions | | 10 599.00 | | |
HD Total exceptional income (VII) | 1 221.00 | 12 551.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 40.00 | 74.00 | | 40.00 |
HG Exceptional depreciation and provisions | 404 204.00 | | | 404 204.00 |
HH Total exceptional expenses (VIII) | 404 244.00 | 74.00 | | 404 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 023.00 | 12 476.00 | | -403 023.00 |
HK Income tax | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 328 946.00 | 31 726 027.00 | | 32 328 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 825 551.00 | 31 382 707.00 | | 32 825 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 605.00 | 343 320.00 | | -496 605.00 |
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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 | 4 786 332.00 | | 2 907 159.00 | 4 786 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 789 771.00 | | 5 903 719.00 | 1 789 771.00 |
IO DECREASES Total including other intangible assets | | | 598 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 789 771.00 | | 5 304 082.00 | 1 789 771.00 |
KD ACQUISITIONS Total including other intangible assets | 560 962.00 | | 37 176.00 | 560 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 870.00 | | 2 869 983.00 | 4 223 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 789 771.00 | | | 1 789 771.00 |
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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 | 455 026.00 | 522 182.00 | | 455 026.00 |
PE DEPRECIATION Total including other intangible assets | 50 987.00 | 41 082.00 | | 50 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 039.00 | 481 099.00 | | 404 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 404 204.00 | | |
7C Grand total | | 404 204.00 | | |
UJ - Exceptional | | 404 204.00 | | |
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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 | 3 547 588.00 | 3 547 588.00 | | 3 547 588.00 |
8B Suppliers and Related Accounts | 1 758 615.00 | 1 758 615.00 | | 1 758 615.00 |
8C Staff and Related Accounts | 198 066.00 | 198 066.00 | | 198 066.00 |
8D Social Security and Other Social Organizations | 368 256.00 | 368 256.00 | | 368 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 082.00 | 145 082.00 | | 145 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 237 715.00 | | | 2 237 715.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
UZ Social Security, other social security organizations | 4 608.00 | | | 4 608.00 |
VB VAT | 453 698.00 | | | 453 698.00 |
VG Loans with a maturity of up to one year at origin | 224 701.00 | 224 701.00 | | 224 701.00 |
VK Loans repaid during the year | 72 140.00 | | | 72 140.00 |
VM Income taxes | 263 574.00 | | | 263 574.00 |
VP Miscellaneous | 781 418.00 | | | 781 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 133.00 | 35 133.00 | | 35 133.00 |
VS Prepaid expenses | 104 672.00 | | | 104 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 114.00 | 3 848 114.00 | | 3 848 114.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 635.00 | 6 288 635.00 | | 6 288 635.00 |
