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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 | 17 441.00 | 13 881.00 | 3 560.00 | 17 441.00 |
AN Land | 4 204.00 | 4 204.00 | | 4 204.00 |
AP Buildings | 2 259 465.00 | 1 727 091.00 | 532 374.00 | 2 259 465.00 |
AR Technical installations, industrial equipment and tools | 1 727 226.00 | 1 254 655.00 | 472 571.00 | 1 727 226.00 |
AT Other tangible assets | 294 861.00 | 247 476.00 | 47 386.00 | 294 861.00 |
AV Fixed assets in progress | 18 910.00 | | 18 910.00 | 18 910.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 4 705 937.00 | 3 301 765.00 | 1 404 172.00 | 4 705 937.00 |
BL Raw materials, supplies | 125 261.00 | | 125 261.00 | 125 261.00 |
BR Intermediate and finished products | 969 705.00 | | 969 705.00 | 969 705.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 623 160.00 | | 623 160.00 | 623 160.00 |
BZ Other receivables | 1 727 096.00 | | 1 727 096.00 | 1 727 096.00 |
CF Cash and cash equivalents | 125 011.00 | | 125 011.00 | 125 011.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 3 583 056.00 | | 3 583 056.00 | 3 583 056.00 |
CN Currency translation adjustments (V) | 1 052.00 | | 1 052.00 | 1 052.00 |
CO Grand total (0 to V) | 8 290 045.00 | 3 301 765.00 | 4 988 280.00 | 8 290 045.00 |
CU Other investments | 328 994.00 | 301.00 | 328 694.00 | 328 994.00 |
CX Development or Research and Development Expenses | 54 156.00 | 54 156.00 | | 54 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 480.00 | | | 1 550 480.00 |
DB Share, merger, contribution premiums, etc. | 235 172.00 | | | 235 172.00 |
DD Legal reserve (1) | 155 048.00 | | | 155 048.00 |
DG Other reserves | 9 352.00 | | | 9 352.00 |
DH Retained earnings | 1 996 847.00 | | | 1 996 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | | | 3 359.00 |
DJ Investment subsidies | 31 587.00 | | | 31 587.00 |
DL TOTAL (I) | 3 981 844.00 | | | 3 981 844.00 |
DP Provisions for Risks | 1 052.00 | | | 1 052.00 |
DR TOTAL (IV) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 739 606.00 | | | 739 606.00 |
DY Tax and social security liabilities | 154 134.00 | | | 154 134.00 |
DZ Fixed asset liabilities and related accounts | 19 345.00 | | | 19 345.00 |
EA Other liabilities | 91 357.00 | | | 91 357.00 |
EB Prepaid income (2) | 810.00 | | | 810.00 |
EC TOTAL (IV) | 1 005 253.00 | | | 1 005 253.00 |
ED (V) | 132.00 | | | 132.00 |
EE Grand total (I to V) | 4 988 280.00 | | | 4 988 280.00 |
EG Accrued income and payables due within one year | 1 005 253.00 | | | 1 005 253.00 |
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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 | 40 900.00 | | 40 900.00 | 40 900.00 |
FD Production sold - goods | 2 372 045.00 | | 2 372 045.00 | 2 372 045.00 |
FG Production sold - services | 1 638.00 | | 1 638.00 | 1 638.00 |
FJ Net sales | 2 414 583.00 | | 2 414 583.00 | 2 414 583.00 |
FM Inventory production | | | -219 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 359.00 | |
FR Total operating income (I) | | | 2 284 619.00 | |
FS Purchases of goods (including customs duties) | | | 50 519.00 | |
FT Inventory change (goods) | | | 1 073.00 | |
FU Purchases of raw materials and other supplies | | | 356 967.00 | |
FV Inventory change (raw materials and supplies) | | | 15 256.00 | |
FW Other purchases and external expenses | | | 1 115 361.00 | |
FX Taxes, duties, and similar payments | | | 108 013.00 | |
FY Salaries and Wages | | | 422 996.00 | |
FZ Social Security Contributions | | | 192 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 489.00 | |
GE Other Expenses | | | 35 058.00 | |
GF Total Operating Expenses (II) | | | 2 500 514.00 | |
GG - OPERATING RESULT (I - II) | | | -215 895.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 359.00 | | | 89 359.00 |
A4 Equity method investments | 35 058.00 | | | 35 058.00 |
HB Exceptional income from capital transactions | 12 938.00 | | | 12 938.00 |
HD Total exceptional income (VII) | 12 938.00 | | | 12 938.00 |
HE Exceptional expenses on management operations | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 140.00 | | | 6 140.00 |
HK Income tax | -211 593.00 | | | -211 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 561.00 | | | 2 300 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 202.00 | | | 2 297 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | | | 3 359.00 |
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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 | 4 471 316.00 | | 334 975.00 | 4 471 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 156.00 | | | 54 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 673.00 | |
I4 DECREASES Grand Total | 50 177.00 | 50 177.00 | 4 705 937.00 | 50 177.00 |
IN DECREASES Start-up, development, or research expenses | | | 54 156.00 | |
IO DECREASES Total including other intangible assets | | | 17 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 177.00 | 50 177.00 | 4 304 667.00 | 50 177.00 |
KD ACQUISITIONS Total including other intangible assets | 17 441.00 | | | 17 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 046.00 | | 334 975.00 | 4 070 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 673.00 | | | 329 673.00 |
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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 | 3 098 975.00 | 202 489.00 | | 3 098 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 156.00 | | | 54 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 946.00 | 1 935.00 | | 11 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 873.00 | 200 554.00 | | 3 032 873.00 |
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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 | | 1 052.00 | | |
7B Total provisions for depreciation | | 301.00 | | |
7C Grand total | | 1 353.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 352.00 | | |
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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 | 739 606.00 | 739 606.00 | | 739 606.00 |
8C Staff and Related Accounts | 72 481.00 | 72 481.00 | | 72 481.00 |
8D Social Security and Other Social Organizations | 81 149.00 | 81 149.00 | | 81 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 357.00 | 91 357.00 | | 91 357.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 623 160.00 | | | 623 160.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VB VAT | 66 429.00 | | | 66 429.00 |
VC Group and associates | 1 654 621.00 | | | 1 654 621.00 |
VN Other taxes, similar payments | 4 610.00 | | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 12 678.00 | | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 613.00 | 2 363 613.00 | | 2 363 613.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 253.00 | 1 005 253.00 | | 1 005 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 920.00 | | | 51 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 605.00 | | | 128 605.00 |
ST Other accounts | 906 342.00 | | | 906 342.00 |
XQ Rental, rental and co-ownership charges | 13 881.00 | | | 13 881.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 52 783.00 | | | 52 783.00 |
YU External personnel | 13 751.00 | | | 13 751.00 |
YW Business tax | 56 093.00 | | | 56 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 013.00 | | | 108 013.00 |
YY Amount of VAT collected | 288 946.00 | | | 288 946.00 |
YZ Total deductible VAT on goods and services | 286 921.00 | | | 286 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 361.00 | | | 1 115 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
