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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 | 19 288.00 | 19 288.00 | | 19 288.00 |
AN Land | 209 769.00 | | 209 769.00 | 209 769.00 |
AP Buildings | 967 357.00 | 732 466.00 | 234 891.00 | 967 357.00 |
AR Technical installations, industrial equipment and tools | 3 660 302.00 | 2 676 072.00 | 984 230.00 | 3 660 302.00 |
AT Other tangible assets | 304 763.00 | 218 266.00 | 86 497.00 | 304 763.00 |
AV Fixed assets in progress | 171 254.00 | | 171 254.00 | 171 254.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 5 336 001.00 | 3 646 093.00 | 1 689 908.00 | 5 336 001.00 |
BL Raw materials, supplies | 546 726.00 | | 546 726.00 | 546 726.00 |
BN Goods in progress | 181 603.00 | | 181 603.00 | 181 603.00 |
BR Intermediate and finished products | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 1 397 732.00 | 2 610.00 | 1 395 121.00 | 1 397 732.00 |
BZ Other receivables | 870 460.00 | | 870 460.00 | 870 460.00 |
CF Cash and cash equivalents | 202 634.00 | | 202 634.00 | 202 634.00 |
CH Prepaid expenses | 42 394.00 | | 42 394.00 | 42 394.00 |
CJ TOTAL (II) | 3 248 299.00 | 2 610.00 | 3 245 688.00 | 3 248 299.00 |
CN Currency translation adjustments (V) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 8 584 851.00 | 3 648 704.00 | 4 936 147.00 | 8 584 851.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 777 490.00 | | 1 316 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DG Other reserves | 1 062 740.00 | 1 056 250.00 | | 1 062 740.00 |
DH Retained earnings | 1 050.00 | 757.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 770.00 | 125 363.00 | | 130 770.00 |
DL TOTAL (I) | 2 649 288.00 | 2 098 589.00 | | 2 649 288.00 |
DP Provisions for Risks | 551.00 | | | 551.00 |
DR TOTAL (IV) | 551.00 | | | 551.00 |
DU Loans and Debts from Credit Institutions (3) | 799 273.00 | 404 958.00 | | 799 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 541 068.00 | | |
DW Advances and down payments received on current orders | 6 202.00 | | | 6 202.00 |
DX Trade payables and related accounts | 775 262.00 | 1 407 063.00 | | 775 262.00 |
DY Tax and social security liabilities | 503 346.00 | 516 952.00 | | 503 346.00 |
DZ Fixed asset liabilities and related accounts | 192 667.00 | 61 042.00 | | 192 667.00 |
EA Other liabilities | 9 225.00 | 13 079.00 | | 9 225.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 286 308.00 | 2 944 162.00 | | 2 286 308.00 |
EE Grand total (I to V) | 4 936 147.00 | 5 042 751.00 | | 4 936 147.00 |
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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 | | 34 278.00 | 34 278.00 | |
FG Production sold - services | 3 947 706.00 | 666 691.00 | 4 614 397.00 | 3 947 706.00 |
FJ Net sales | 3 947 706.00 | 700 969.00 | 4 648 675.00 | 3 947 706.00 |
FM Inventory production | | | 3 039.00 | |
FN Capitalized production | | | 68 091.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 764 747.00 | |
FS Purchases of goods (including customs duties) | | | 33 442.00 | |
FU Purchases of raw materials and other supplies | | | 815 353.00 | |
FV Inventory change (raw materials and supplies) | | | 110 868.00 | |
FW Other purchases and external expenses | | | 1 990 381.00 | |
FX Taxes, duties, and similar payments | | | 128 386.00 | |
FY Salaries and Wages | | | 1 173 562.00 | |
FZ Social Security Contributions | | | 455 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 989.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 4 997 992.00 | |
GG - OPERATING RESULT (I - II) | | | -233 245.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 1 750.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 551.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GS Negative differences of foreign exchange | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 13 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 959.00 | 457 424.00 | | 599 959.00 |
HD Total exceptional income (VII) | 599 959.00 | 457 424.00 | | 599 959.00 |
HE Exceptional expenses on management operations | 15 213.00 | 3 381.00 | | 15 213.00 |
HF Exceptional expenses on capital transactions | 595 029.00 | 459 429.00 | | 595 029.00 |
HG Exceptional depreciation and provisions | 2 630.00 | 4 908.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 612 871.00 | 467 718.00 | | 612 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 913.00 | -10 294.00 | | -12 913.00 |
HK Income tax | -388 875.00 | 41 445.00 | | -388 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 483.00 | 5 386 083.00 | | 5 366 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 713.00 | 5 260 720.00 | | 5 235 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 770.00 | 125 363.00 | | 130 770.00 |
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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 | 5 544 184.00 | | 1 174 672.00 | 5 544 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | 1 382 854.00 | 5 336 001.00 | |
IO DECREASES Total including other intangible assets | | | 19 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382 854.00 | 5 313 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 655.00 | | 1 174 645.00 | 5 521 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | 27.00 | 3 241.00 |
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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 | 3 446 622.00 | 286 618.00 | 87 148.00 | 3 446 622.00 |
PE DEPRECIATION Total including other intangible assets | 19 288.00 | | | 19 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 334.00 | 286 618.00 | 87 148.00 | 3 427 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 551.00 | | |
6T Receivables | 2 713.00 | | 102.00 | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | 102.00 | 2 713.00 |
7C Grand total | 2 713.00 | 551.00 | 102.00 | 2 713.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
UG - Financial | | 551.00 | | |
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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 | 775 262.00 | 775 262.00 | | 775 262.00 |
8C Staff and Related Accounts | 95 396.00 | 95 396.00 | | 95 396.00 |
8D Social Security and Other Social Organizations | 153 453.00 | 153 453.00 | | 153 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 667.00 | 192 667.00 | | 192 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 3 261.00 | | | 3 261.00 |
UX Other trade receivables | 1 394 599.00 | | | 1 394 599.00 |
UY Staff and related accounts | 2 541.00 | | | 2 541.00 |
VA Doubtful or disputed receivables | 3 132.00 | | | 3 132.00 |
VB VAT | 97 224.00 | | | 97 224.00 |
VC Group and associates | 422 205.00 | | | 422 205.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 798 563.00 | 140 530.00 | 417 783.00 | 798 563.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 66 397.00 | | | 66 397.00 |
VP Miscellaneous | 47 597.00 | | | 47 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 825.00 | 28 825.00 | | 28 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 893.00 | | | 300 893.00 |
VS Prepaid expenses | 42 394.00 | | | 42 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 847.00 | 2 310 586.00 | 3 261.00 | 2 313 847.00 |
VW VAT | 225 370.00 | 225 370.00 | | 225 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 106.00 | 1 622 074.00 | 417 783.00 | 2 280 106.00 |
