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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
AJ Other Intangible Assets | 1 069 980.00 | 546 697.00 | 523 282.00 | 1 069 980.00 |
AP Buildings | 2 676 954.00 | 2 193 884.00 | 483 070.00 | 2 676 954.00 |
AR Technical installations, industrial equipment and tools | 1 782 497.00 | 1 722 995.00 | 59 502.00 | 1 782 497.00 |
AT Other tangible assets | 1 757 414.00 | 1 635 797.00 | 121 618.00 | 1 757 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 7 307 871.00 | 6 115 910.00 | 1 191 962.00 | 7 307 871.00 |
BL Raw materials, supplies | 269 460.00 | | 269 460.00 | 269 460.00 |
BT Goods | 273 889.00 | | 273 889.00 | 273 889.00 |
BV Advances and down payments on orders | 124 445.00 | | 124 445.00 | 124 445.00 |
BX Customers and related accounts | 860 932.00 | | 860 932.00 | 860 932.00 |
BZ Other receivables | 138 430.00 | | 138 430.00 | 138 430.00 |
CF Cash and cash equivalents | 186 718.00 | | 186 718.00 | 186 718.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 854 862.00 | | 1 854 862.00 | 1 854 862.00 |
CO Grand total (0 to V) | 9 162 734.00 | 6 115 910.00 | 3 046 824.00 | 9 162 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 130.00 | 4 030 130.00 | | 4 030 130.00 |
DH Retained earnings | -4 824 756.00 | -4 880 363.00 | | -4 824 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 738.00 | 55 607.00 | | -1 172 738.00 |
DL TOTAL (I) | -1 967 364.00 | -794 626.00 | | -1 967 364.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 22.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 912.00 | | | 2 650 912.00 |
DX Trade payables and related accounts | 1 199 896.00 | 1 110 373.00 | | 1 199 896.00 |
DY Tax and social security liabilities | 4 771.00 | 62 002.00 | | 4 771.00 |
DZ Fixed asset liabilities and related accounts | 203 777.00 | 437 742.00 | | 203 777.00 |
EA Other liabilities | 954 749.00 | 2 793 488.00 | | 954 749.00 |
EC TOTAL (IV) | 5 014 188.00 | 4 403 627.00 | | 5 014 188.00 |
EE Grand total (I to V) | 3 046 824.00 | 3 609 001.00 | | 3 046 824.00 |
EG Accrued income and payables due within one year | 5 014 188.00 | 4 403 627.00 | | 5 014 188.00 |
EI Including equity loans | 2 650 912.00 | | | 2 650 912.00 |
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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 | | | | |
FG Production sold - services | 3 446 942.00 | | 3 446 942.00 | 3 446 942.00 |
FJ Net sales | 3 446 942.00 | | 3 446 942.00 | 3 446 942.00 |
FO Operating subsidies | | | 295 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 185.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 4 346 526.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 703 503.00 | |
FV Inventory change (raw materials and supplies) | | | -193 965.00 | |
FW Other purchases and external expenses | | | 3 082 656.00 | |
FX Taxes, duties, and similar payments | | | 18 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 702.00 | |
GB Operating Expenses - Provisions | | | 337 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 577.00 | |
GF Total Operating Expenses (II) | | | 5 450 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 973.00 | |
GN Positive exchange differences | | | 5 052.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GR Interest and similar expenses | | | 37 720.00 | |
GS Negative differences of foreign exchange | | | 31 443.00 | |
GU Total financial expenses (VI) | | | 69 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 571.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 571.00 | | 500.00 |
HE Exceptional expenses on management operations | 360.00 | 135.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 4 221.00 | | | 4 221.00 |
HG Exceptional depreciation and provisions | 573.00 | 937.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 1 072.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655.00 | 499.00 | | -4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 078.00 | 4 361 499.00 | | 4 352 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 816.00 | 4 305 892.00 | | 5 524 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 738.00 | 55 607.00 | | -1 172 738.00 |
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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 | 7 567 687.00 | | 491 466.00 | 7 567 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | 751 281.00 | 7 307 871.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 1 086 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 279.00 | 6 216 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 513.00 | | 36 006.00 | 1 050 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 512 684.00 | | 455 460.00 | 6 512 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 4 822 194.00 | 1 483 702.00 | 746 487.00 | 4 822 194.00 |
PE DEPRECIATION Total including other intangible assets | 385 912.00 | 177 325.00 | 2.00 | 385 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436 282.00 | 1 306 377.00 | 746 485.00 | 4 436 282.00 |
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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 | 821 950.00 | 337 200.00 | 602 649.00 | 821 950.00 |
7B Total provisions for depreciation | 821 950.00 | 337 200.00 | 602 649.00 | 821 950.00 |
7C Grand total | 821 950.00 | 337 200.00 | 602 649.00 | 821 950.00 |
UE of which provisions and reversals: - Operating | | 337 200.00 | 602 649.00 | |
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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 | 2 650 912.00 | 2 650 912.00 | | 2 650 912.00 |
8B Suppliers and Related Accounts | 1 199 896.00 | 1 199 896.00 | | 1 199 896.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 777.00 | 203 777.00 | | 203 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 749.00 | 954 749.00 | | 954 749.00 |
UT Other financial assets | 4 490.00 | | | 4 490.00 |
UX Other trade receivables | 860 932.00 | | | 860 932.00 |
VB VAT | 131 334.00 | | | 131 334.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | | | 7 096.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 841.00 | 1 000 351.00 | 4 490.00 | 1 004 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 188.00 | 5 014 188.00 | | 5 014 188.00 |
