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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 | 117 086.00 | 111 898.00 | 5 188.00 | 117 086.00 |
AJ Other Intangible Assets | 25 571.00 | 25 571.00 | | 25 571.00 |
AR Technical installations, industrial equipment and tools | 723 209.00 | 528 901.00 | 194 308.00 | 723 209.00 |
AT Other tangible assets | 231 914.00 | 158 863.00 | 73 051.00 | 231 914.00 |
AV Fixed assets in progress | 18 432.00 | 18 432.00 | | 18 432.00 |
BF Loans | 17 939.00 | | 17 939.00 | 17 939.00 |
BH Other financial assets | 27 502.00 | | 27 502.00 | 27 502.00 |
BJ TOTAL (I) | 1 642 215.00 | 1 178 528.00 | 463 687.00 | 1 642 215.00 |
BL Raw materials, supplies | 692 417.00 | 116 353.00 | 576 064.00 | 692 417.00 |
BR Intermediate and finished products | 389 988.00 | 30 874.00 | 359 114.00 | 389 988.00 |
BX Customers and related accounts | 1 333 804.00 | 32 898.00 | 1 300 906.00 | 1 333 804.00 |
BZ Other receivables | 935 314.00 | | 935 314.00 | 935 314.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 420 656.00 | | 420 656.00 | 420 656.00 |
CH Prepaid expenses | 36 736.00 | | 36 736.00 | 36 736.00 |
CJ TOTAL (II) | 4 408 914.00 | 180 125.00 | 4 228 789.00 | 4 408 914.00 |
CO Grand total (0 to V) | 6 051 129.00 | 1 358 654.00 | 4 692 476.00 | 6 051 129.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 479 036.00 | 334 863.00 | 144 173.00 | 479 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 375.00 | 358 375.00 | | 358 375.00 |
DB Share, merger, contribution premiums, etc. | 799 298.00 | 799 298.00 | | 799 298.00 |
DD Legal reserve (1) | 35 837.00 | 35 837.00 | | 35 837.00 |
DG Other reserves | 2 081 938.00 | 1 605 129.00 | | 2 081 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 003.00 | 635 433.00 | | 357 003.00 |
DL TOTAL (I) | 3 632 451.00 | 3 434 073.00 | | 3 632 451.00 |
DN Conditional advances | 66 650.00 | 66 650.00 | | 66 650.00 |
DO TOTAL (II) | 66 650.00 | 66 650.00 | | 66 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 717.00 | 8 317.00 | | 8 717.00 |
DX Trade payables and related accounts | 430 753.00 | 473 046.00 | | 430 753.00 |
DY Tax and social security liabilities | 432 476.00 | 556 627.00 | | 432 476.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EB Prepaid income (2) | 117 845.00 | 94 066.00 | | 117 845.00 |
EC TOTAL (IV) | 993 375.00 | 1 157 117.00 | | 993 375.00 |
EE Grand total (I to V) | 4 692 476.00 | 4 657 841.00 | | 4 692 476.00 |
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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 | 2 666 606.00 | | 2 666 606.00 | 2 666 606.00 |
FG Production sold - services | 832 533.00 | 64 420.00 | 896 953.00 | 832 533.00 |
FJ Net sales | 3 499 139.00 | 64 420.00 | 3 563 559.00 | 3 499 139.00 |
FM Inventory production | | | 91 993.00 | |
FN Capitalized production | | | 91 479.00 | |
FO Operating subsidies | | | 319 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 260.00 | |
FQ Other income | | | 5 752.00 | |
FR Total operating income (I) | | | 4 089 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 674.00 | |
FV Inventory change (raw materials and supplies) | | | -226 867.00 | |
FW Other purchases and external expenses | | | 715 000.00 | |
FX Taxes, duties, and similar payments | | | 52 194.00 | |
FY Salaries and Wages | | | 1 482 758.00 | |
FZ Social Security Contributions | | | 643 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 603.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 053.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 4 197 487.00 | |
GG - OPERATING RESULT (I - II) | | | -108 043.00 | |
GL Other interest and similar income | | | 21 859.00 | |
GP Total financial income (V) | | | 21 859.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 499.00 | | |
HF Exceptional expenses on capital transactions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 499.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -499.00 | | -1 962.00 |
HK Income tax | -445 461.00 | -324 020.00 | | -445 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 303.00 | 4 960 261.00 | | 4 111 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 300.00 | 4 324 828.00 | | 3 754 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 003.00 | 635 433.00 | | 357 003.00 |
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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 | 1 599 775.00 | | 270 055.00 | 1 599 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 611.00 | | 143 425.00 | 335 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 579.00 | 46 966.00 | |
I4 DECREASES Grand Total | 143 425.00 | 85 714.00 | 1 642 215.00 | 143 425.00 |
IN DECREASES Start-up, development, or research expenses | | | 479 036.00 | |
IO DECREASES Total including other intangible assets | | 10 401.00 | 142 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 425.00 | 72 734.00 | 973 556.00 | 143 425.00 |
KD ACQUISITIONS Total including other intangible assets | 150 819.00 | | 2 239.00 | 150 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 471.00 | | 121 244.00 | 1 068 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 873.00 | | 3 148.00 | 44 873.00 |
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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 | 1 020 179.00 | 113 525.00 | 48 774.00 | 1 020 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 871.00 | 37 991.00 | | 296 871.00 |
PE DEPRECIATION Total including other intangible assets | 143 212.00 | 4 658.00 | 10 401.00 | 143 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 096.00 | 70 876.00 | 38 373.00 | 580 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 432.00 | | | 18 432.00 |
6N Inventories and work in progress | 137 174.00 | 10 053.00 | | 137 174.00 |
6T Receivables | 32 898.00 | | | 32 898.00 |
7B Total provisions for depreciation | 188 504.00 | 10 053.00 | | 188 504.00 |
7C Grand total | 188 504.00 | 10 053.00 | | 188 504.00 |
UE of which provisions and reversals: - Operating | | 10 053.00 | | |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8B Suppliers and Related Accounts | 430 753.00 | 430 753.00 | | 430 753.00 |
8C Staff and Related Accounts | 111 321.00 | 111 321.00 | | 111 321.00 |
8D Social Security and Other Social Organizations | 131 402.00 | 131 402.00 | | 131 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
8L Deferred income | 117 845.00 | 117 845.00 | | 117 845.00 |
UP Loans | 17 939.00 | | | 17 939.00 |
UT Other financial assets | 27 502.00 | | | 27 502.00 |
UX Other trade receivables | 1 294 617.00 | | | 1 294 617.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 5 643.00 | | | 5 643.00 |
VA Doubtful or disputed receivables | 39 187.00 | | | 39 187.00 |
VB VAT | 25 730.00 | | | 25 730.00 |
VI Group and Associates | 5 860.00 | 5 860.00 | | 5 860.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VM Income taxes | 524 211.00 | | | 524 211.00 |
VP Miscellaneous | 6 563.00 | | | 6 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 442.00 | 34 442.00 | | 34 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 587.00 | | | 372 587.00 |
VS Prepaid expenses | 36 736.00 | | | 36 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 295.00 | 2 305 853.00 | 45 442.00 | 2 351 295.00 |
VW VAT | 155 311.00 | 155 311.00 | | 155 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 375.00 | 993 375.00 | | 993 375.00 |
