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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 | 128 386.00 | 126 435.00 | 1 950.00 | 128 386.00 |
AH Goodwill | 1 983 381.00 | | 1 983 381.00 | 1 983 381.00 |
AN Land | 322 674.00 | 48 164.00 | 274 510.00 | 322 674.00 |
AP Buildings | 9 561 273.00 | 4 261 220.00 | 5 300 053.00 | 9 561 273.00 |
AR Technical installations, industrial equipment and tools | 6 540 684.00 | 5 557 726.00 | 982 958.00 | 6 540 684.00 |
AT Other tangible assets | 578 280.00 | 327 189.00 | 251 091.00 | 578 280.00 |
AV Fixed assets in progress | 19 779.00 | | 19 779.00 | 19 779.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 19 181 689.00 | 10 320 734.00 | 8 860 955.00 | 19 181 689.00 |
BL Raw materials, supplies | 250 480.00 | 35 273.00 | 215 207.00 | 250 480.00 |
BP Services in progress | 52 698.00 | | 52 698.00 | 52 698.00 |
BV Advances and down payments on orders | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 1 468 491.00 | 19 374.00 | 1 449 117.00 | 1 468 491.00 |
BZ Other receivables | 276 042.00 | | 276 042.00 | 276 042.00 |
CD Marketable securities | 1 300 268.00 | | 1 300 268.00 | 1 300 268.00 |
CF Cash and cash equivalents | 606 168.00 | | 606 168.00 | 606 168.00 |
CH Prepaid expenses | 109 336.00 | | 109 336.00 | 109 336.00 |
CJ TOTAL (II) | 4 074 193.00 | 54 647.00 | 4 019 546.00 | 4 074 193.00 |
CO Grand total (0 to V) | 23 255 882.00 | 10 375 381.00 | 12 880 501.00 | 23 255 882.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 700.00 | 1 900 000.00 | | 950 700.00 |
DD Legal reserve (1) | 96 000.00 | 190 000.00 | | 96 000.00 |
DG Other reserves | 5 111 328.00 | 9 461 623.00 | | 5 111 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 463.00 | -445 203.00 | | -321 463.00 |
DJ Investment subsidies | 126 599.00 | 37 317.00 | | 126 599.00 |
DL TOTAL (I) | 5 963 164.00 | 11 143 736.00 | | 5 963 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085 174.00 | 3 252 298.00 | | 6 085 174.00 |
DX Trade payables and related accounts | 410 994.00 | 368 561.00 | | 410 994.00 |
DY Tax and social security liabilities | 299 116.00 | 432 256.00 | | 299 116.00 |
DZ Fixed asset liabilities and related accounts | 92 061.00 | 133 599.00 | | 92 061.00 |
EA Other liabilities | 29 992.00 | 410.00 | | 29 992.00 |
EC TOTAL (IV) | 6 917 337.00 | 4 187 125.00 | | 6 917 337.00 |
EE Grand total (I to V) | 12 880 501.00 | 15 330 862.00 | | 12 880 501.00 |
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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 | 5 654 138.00 | 595 817.00 | 6 249 955.00 | 5 654 138.00 |
FJ Net sales | 5 654 138.00 | 595 817.00 | 6 249 955.00 | 5 654 138.00 |
FM Inventory production | | | -43 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 274 835.00 | |
FU Purchases of raw materials and other supplies | | | 558 660.00 | |
FV Inventory change (raw materials and supplies) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 2 953 298.00 | |
FX Taxes, duties, and similar payments | | | 173 292.00 | |
FY Salaries and Wages | | | 1 341 248.00 | |
FZ Social Security Contributions | | | 532 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 273.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 6 543 131.00 | |
GG - OPERATING RESULT (I - II) | | | -268 296.00 | |
GK Income from other securities and fixed asset receivables | | | 10 166.00 | |
GL Other interest and similar income | | | 41 229.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 40 214.00 | |
GP Total financial income (V) | | | 91 615.00 | |
GR Interest and similar expenses | | | 133 848.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 136 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 942.00 | 2 206.00 | | 11 942.00 |
HB Exceptional income from capital transactions | 286 548.00 | 291 088.00 | | 286 548.00 |
HD Total exceptional income (VII) | 298 490.00 | 293 294.00 | | 298 490.00 |
HE Exceptional expenses on management operations | 50 707.00 | 73 388.00 | | 50 707.00 |
HF Exceptional expenses on capital transactions | 257 185.00 | 287 736.00 | | 257 185.00 |
HG Exceptional depreciation and provisions | 219.00 | 4 407.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 308 112.00 | 365 531.00 | | 308 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 621.00 | -72 237.00 | | -9 621.00 |
HK Income tax | -1 320.00 | -1 680.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 940.00 | 7 297 005.00 | | 6 664 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 403.00 | 7 742 208.00 | | 6 986 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 463.00 | -445 203.00 | | -321 463.00 |
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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 | 19 259 626.00 | | 477 611.00 | 19 259 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 1 232.00 | |
I4 DECREASES Grand Total | 50 000.00 | 505 547.00 | 19 181 689.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | 115 139.00 | 2 111 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 378 208.00 | 17 068 690.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 224 425.00 | | 2 481.00 | 2 224 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 021 769.00 | | 475 130.00 | 17 021 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 432.00 | | | 13 432.00 |
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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 | 9 618 695.00 | 945 387.00 | 243 347.00 | 9 618 695.00 |
PE DEPRECIATION Total including other intangible assets | 240 414.00 | 1 161.00 | 115 139.00 | 240 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378 281.00 | 944 226.00 | 128 208.00 | 9 378 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 342.00 | 35 273.00 | 36 342.00 | 36 342.00 |
6T Receivables | 23 691.00 | | 4 317.00 | 23 691.00 |
7B Total provisions for depreciation | 60 033.00 | 35 273.00 | 40 659.00 | 60 033.00 |
7C Grand total | 60 033.00 | 35 273.00 | 40 659.00 | 60 033.00 |
UE of which provisions and reversals: - Operating | | 35 273.00 | 40 659.00 | |
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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 | 410 994.00 | 410 994.00 | | 410 994.00 |
8C Staff and Related Accounts | 80 249.00 | 80 249.00 | | 80 249.00 |
8D Social Security and Other Social Organizations | 132 009.00 | 132 009.00 | | 132 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 061.00 | 92 061.00 | | 92 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 992.00 | 29 992.00 | | 29 992.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 1 445 320.00 | | | 1 445 320.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VA Doubtful or disputed receivables | 23 171.00 | | | 23 171.00 |
VB VAT | 65 780.00 | | | 65 780.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 6 084 348.00 | 801 410.00 | 2 871 174.00 | 6 084 348.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 669 494.00 | | | 669 494.00 |
VM Income taxes | 56 205.00 | | | 56 205.00 |
VP Miscellaneous | 94 828.00 | | | 94 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 864.00 | 39 864.00 | | 39 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 561.00 | | | 57 561.00 |
VS Prepaid expenses | 109 336.00 | | | 109 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 110.00 | 1 830 698.00 | 23 413.00 | 1 854 110.00 |
VW VAT | 46 994.00 | 46 994.00 | | 46 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 337.00 | 1 634 399.00 | 2 871 174.00 | 6 917 337.00 |
