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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 | 156 840.00 | 149 024.00 | 7 816.00 | 156 840.00 |
AR Technical installations, industrial equipment and tools | 10 367 608.00 | 10 057 202.00 | 310 406.00 | 10 367 608.00 |
AT Other tangible assets | 192 170.00 | 161 244.00 | 30 926.00 | 192 170.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 746 617.00 | 10 367 470.00 | 379 148.00 | 10 746 617.00 |
BL Raw materials, supplies | 264 772.00 | 7 884.00 | 256 888.00 | 264 772.00 |
BR Intermediate and finished products | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 1 169 026.00 | | 1 169 026.00 | 1 169 026.00 |
BZ Other receivables | 221 363.00 | | 221 363.00 | 221 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 767.00 | | 282 767.00 | 282 767.00 |
CH Prepaid expenses | 38 239.00 | | 38 239.00 | 38 239.00 |
CJ TOTAL (II) | 1 995 336.00 | 7 884.00 | 1 987 452.00 | 1 995 336.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 12 742 008.00 | 10 375 354.00 | 2 366 654.00 | 12 742 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 1 288.00 | 1 288.00 | | 1 288.00 |
DG Other reserves | | 24 456.00 | | |
DH Retained earnings | -30 719.00 | | | -30 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 911.00 | -55 175.00 | | -319 911.00 |
DL TOTAL (I) | 911 658.00 | 1 231 569.00 | | 911 658.00 |
DP Provisions for Risks | 10 056.00 | 10 001.00 | | 10 056.00 |
DQ Provisions for Expenses | 131 813.00 | 118 108.00 | | 131 813.00 |
DR TOTAL (IV) | 141 869.00 | 128 109.00 | | 141 869.00 |
DU Loans and Debts from Credit Institutions (3) | 274 605.00 | 400 338.00 | | 274 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 789.00 | 143 007.00 | | 70 789.00 |
DX Trade payables and related accounts | 447 313.00 | 581 436.00 | | 447 313.00 |
DY Tax and social security liabilities | 490 820.00 | 495 064.00 | | 490 820.00 |
DZ Fixed asset liabilities and related accounts | 4 027.00 | 126 500.00 | | 4 027.00 |
EA Other liabilities | 25 574.00 | 2 886.00 | | 25 574.00 |
EC TOTAL (IV) | 1 313 128.00 | 1 749 231.00 | | 1 313 128.00 |
EE Grand total (I to V) | 2 366 654.00 | 3 108 981.00 | | 2 366 654.00 |
EG Accrued income and payables due within one year | 1 165 653.00 | 1 498 666.00 | | 1 165 653.00 |
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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 | 4 211 892.00 | | 4 211 892.00 | 4 211 892.00 |
FG Production sold - services | 44 189.00 | | 44 189.00 | 44 189.00 |
FJ Net sales | 4 256 081.00 | | 4 256 081.00 | 4 256 081.00 |
FM Inventory production | | | -8 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 328.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 272 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 372.00 | |
FV Inventory change (raw materials and supplies) | | | 70 098.00 | |
FW Other purchases and external expenses | | | 1 149 867.00 | |
FX Taxes, duties, and similar payments | | | 155 823.00 | |
FY Salaries and Wages | | | 1 195 626.00 | |
FZ Social Security Contributions | | | 453 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 705.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 626 939.00 | |
GG - OPERATING RESULT (I - II) | | | -354 020.00 | |
GL Other interest and similar income | | | 18 815.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 18 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 12 313.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 12 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 026.00 | 16 653.00 | | 7 026.00 |
HA Exceptional income from management transactions | 7 217.00 | 15 044.00 | | 7 217.00 |
HB Exceptional income from capital transactions | 23 000.00 | 3 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 30 217.00 | 18 044.00 | | 30 217.00 |
HE Exceptional expenses on management operations | 2 406.00 | 13 414.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | | 3 118.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 406.00 | 16 533.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 811.00 | 1 511.00 | | 27 811.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 027.00 | 4 740 566.00 | | 4 322 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 937.00 | 4 795 741.00 | | 4 641 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 911.00 | -55 175.00 | | -319 911.00 |
HP References: Equipment leasing | 1 782.00 | 11 880.00 | | 1 782.00 |
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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 | 11 029 852.00 | | 37 926.00 | 11 029 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 321 161.00 | 10 746 617.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 156 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 761.00 | 10 559 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 096.00 | | 4 144.00 | 154 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 845 756.00 | | 33 782.00 | 10 845 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 10 483 412.00 | 205 218.00 | 321 161.00 | 10 483 412.00 |
PE DEPRECIATION Total including other intangible assets | 108 873.00 | 41 551.00 | 1 400.00 | 108 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374 539.00 | 163 667.00 | 319 761.00 | 10 374 539.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 109.00 | 13 760.00 | | 128 109.00 |
6N Inventories and work in progress | 18 302.00 | 7 884.00 | 18 302.00 | 18 302.00 |
7B Total provisions for depreciation | 18 302.00 | 7 884.00 | 18 302.00 | 18 302.00 |
7C Grand total | 146 411.00 | 21 643.00 | 18 302.00 | 146 411.00 |
UE of which provisions and reversals: - Operating | | 21 589.00 | 18 302.00 | |
UG - Financial | | 55.00 | | |
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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 | 447 313.00 | 447 313.00 | | 447 313.00 |
8C Staff and Related Accounts | 121 132.00 | 121 132.00 | | 121 132.00 |
8D Social Security and Other Social Organizations | 161 975.00 | 161 975.00 | | 161 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 574.00 | 25 574.00 | | 25 574.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 169 026.00 | | | 1 169 026.00 |
VB VAT | 23 123.00 | | | 23 123.00 |
VC Group and associates | 56 106.00 | | | 56 106.00 |
VH Loans with a maturity of more than one year at origin | 274 605.00 | 127 131.00 | 147 474.00 | 274 605.00 |
VI Group and Associates | 70 789.00 | 70 789.00 | | 70 789.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 151 587.00 | | | 151 587.00 |
VM Income taxes | 52 439.00 | | | 52 439.00 |
VP Miscellaneous | 30 539.00 | | | 30 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 144.00 | 143 144.00 | | 143 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 156.00 | | | 59 156.00 |
VS Prepaid expenses | 38 239.00 | | | 38 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 628.00 | 1 428 628.00 | 30 000.00 | 1 458 628.00 |
VW VAT | 64 568.00 | 64 568.00 | | 64 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 128.00 | 1 165 653.00 | 147 474.00 | 1 313 128.00 |
