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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 | 651 709.00 | 133 734.00 | 517 975.00 | 651 709.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 948 133.00 | 475 949.00 | 472 183.00 | 948 133.00 |
AT Other tangible assets | 1 749 107.00 | 548 289.00 | 1 200 818.00 | 1 749 107.00 |
AV Fixed assets in progress | 162 596.00 | | 162 596.00 | 162 596.00 |
BH Other financial assets | 20 969.00 | | 20 969.00 | 20 969.00 |
BJ TOTAL (I) | 3 532 514.00 | 1 157 972.00 | 2 374 542.00 | 3 532 514.00 |
BL Raw materials, supplies | 52 769.00 | | 52 769.00 | 52 769.00 |
BN Goods in progress | 58 402.00 | | 58 402.00 | 58 402.00 |
BR Intermediate and finished products | 133 030.00 | | 133 030.00 | 133 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 990 852.00 | 41 979.00 | 948 873.00 | 990 852.00 |
BZ Other receivables | 674 554.00 | | 674 554.00 | 674 554.00 |
CF Cash and cash equivalents | 47 063.00 | | 47 063.00 | 47 063.00 |
CH Prepaid expenses | 29 778.00 | | 29 778.00 | 29 778.00 |
CJ TOTAL (II) | 1 986 448.00 | 41 979.00 | 1 944 469.00 | 1 986 448.00 |
CO Grand total (0 to V) | 5 518 963.00 | 1 199 951.00 | 4 319 011.00 | 5 518 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 940.00 | | | 1 502 940.00 |
DH Retained earnings | -4 014 581.00 | | | -4 014 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 670.00 | | | 164 670.00 |
DL TOTAL (I) | -2 346 971.00 | | | -2 346 971.00 |
DU Loans and Debts from Credit Institutions (3) | 512 778.00 | | | 512 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 177.00 | | | 3 290 177.00 |
DX Trade payables and related accounts | 1 155 986.00 | | | 1 155 986.00 |
DY Tax and social security liabilities | 514 932.00 | | | 514 932.00 |
EA Other liabilities | 1 192 109.00 | | | 1 192 109.00 |
EC TOTAL (IV) | 6 665 982.00 | | | 6 665 982.00 |
EE Grand total (I to V) | 4 319 011.00 | | | 4 319 011.00 |
EG Accrued income and payables due within one year | 2 113 105.00 | | | 2 113 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 100.00 | 6 827 742.00 | 6 879 842.00 | 52 100.00 |
FJ Net sales | 52 100.00 | 6 827 742.00 | 6 879 842.00 | 52 100.00 |
FM Inventory production | | | 186 437.00 | |
FN Capitalized production | | | 67 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 870.00 | |
FQ Other income | | | 56 463.00 | |
FR Total operating income (I) | | | 7 228 869.00 | |
FU Purchases of raw materials and other supplies | | | 651 264.00 | |
FV Inventory change (raw materials and supplies) | | | 21 331.00 | |
FW Other purchases and external expenses | | | 1 960 386.00 | |
FX Taxes, duties, and similar payments | | | 446 906.00 | |
FY Salaries and Wages | | | 2 678 517.00 | |
FZ Social Security Contributions | | | 815 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 281.00 | |
GE Other Expenses | | | 10 857.00 | |
GF Total Operating Expenses (II) | | | 7 004 012.00 | |
GG - OPERATING RESULT (I - II) | | | 224 857.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 67 483.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 67 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 870.00 | | | 38 870.00 |
HA Exceptional income from management transactions | 13 071.00 | | | 13 071.00 |
HD Total exceptional income (VII) | 13 071.00 | | | 13 071.00 |
HE Exceptional expenses on management operations | 9 807.00 | | | 9 807.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 067.00 | | | 7 246 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 397.00 | | | 7 081 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 670.00 | | | 164 670.00 |
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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 | 2 271 618.00 | | 1 278 588.00 | 2 271 618.00 |
I3 DECREASES Total Financial Fixed Assets | 17 691.00 | | 20 969.00 | 17 691.00 |
I4 DECREASES Grand Total | 17 691.00 | | 3 532 514.00 | 17 691.00 |
IO DECREASES Total including other intangible assets | | | 651 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 436.00 | | 452 274.00 | 199 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 004.00 | | 815 832.00 | 2 044 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 179.00 | | 10 482.00 | 28 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 596.00 | | | 162 596.00 |
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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 | 738 692.00 | 419 281.00 | | 738 692.00 |
PE DEPRECIATION Total including other intangible assets | 39 238.00 | 94 496.00 | | 39 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 454.00 | 324 785.00 | | 699 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 979.00 | | | 41 979.00 |
7B Total provisions for depreciation | 41 979.00 | | | 41 979.00 |
7C Grand total | 41 979.00 | | | 41 979.00 |
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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 | 1 155 986.00 | 1 155 986.00 | | 1 155 986.00 |
8C Staff and Related Accounts | 203 287.00 | 203 287.00 | | 203 287.00 |
8D Social Security and Other Social Organizations | 269 619.00 | 269 619.00 | | 269 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 109.00 | 221 021.00 | 971 088.00 | 1 192 109.00 |
UT Other financial assets | 20 969.00 | | | 20 969.00 |
UX Other trade receivables | 962 727.00 | | | 962 727.00 |
UY Staff and related accounts | 19 851.00 | | | 19 851.00 |
VA Doubtful or disputed receivables | 28 125.00 | | | 28 125.00 |
VB VAT | 468 709.00 | | | 468 709.00 |
VH Loans with a maturity of more than one year at origin | 512 778.00 | 221 166.00 | 291 612.00 | 512 778.00 |
VI Group and Associates | 3 290 177.00 | | | 3 290 177.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VN Other taxes, similar payments | 165 359.00 | | | 165 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 209.00 | 29 209.00 | | 29 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 634.00 | | | 20 634.00 |
VS Prepaid expenses | 29 778.00 | | | 29 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 153.00 | 1 606 286.00 | 109 867.00 | 1 716 153.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 665 982.00 | 2 113 105.00 | 1 262 700.00 | 6 665 982.00 |
