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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 | 513 461.00 | 336 620.00 | 176 840.00 | 513 461.00 |
AH Goodwill | 396 997.00 | 31 252.00 | 365 745.00 | 396 997.00 |
AR Technical installations, industrial equipment and tools | 1 341 715.00 | 1 244 978.00 | 96 736.00 | 1 341 715.00 |
AT Other tangible assets | 1 067 054.00 | 952 240.00 | 114 814.00 | 1 067 054.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 51 994.00 | | 51 994.00 | 51 994.00 |
BJ TOTAL (I) | 3 376 233.00 | 2 565 092.00 | 811 141.00 | 3 376 233.00 |
BT Goods | 1 351 131.00 | | 1 351 131.00 | 1 351 131.00 |
BV Advances and down payments on orders | 25 086.00 | | 25 086.00 | 25 086.00 |
BX Customers and related accounts | 916 725.00 | 68 537.00 | 848 188.00 | 916 725.00 |
BZ Other receivables | 397 086.00 | | 397 086.00 | 397 086.00 |
CF Cash and cash equivalents | 104 251.00 | | 104 251.00 | 104 251.00 |
CH Prepaid expenses | 117 722.00 | | 117 722.00 | 117 722.00 |
CJ TOTAL (II) | 2 912 004.00 | 68 537.00 | 2 843 466.00 | 2 912 004.00 |
CO Grand total (0 to V) | 6 288 237.00 | 2 633 629.00 | 3 654 608.00 | 6 288 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -10 551.00 | 1 468.00 | | -10 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 683.00 | -12 019.00 | | -9 683.00 |
DJ Investment subsidies | 41 656.00 | 21 735.00 | | 41 656.00 |
DL TOTAL (I) | 1 211 421.00 | 1 201 184.00 | | 1 211 421.00 |
DU Loans and Debts from Credit Institutions (3) | 821 498.00 | 861 066.00 | | 821 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 788.00 | 275 554.00 | | 245 788.00 |
DX Trade payables and related accounts | 735 978.00 | 683 980.00 | | 735 978.00 |
DY Tax and social security liabilities | 598 552.00 | 596 873.00 | | 598 552.00 |
EA Other liabilities | 23 792.00 | 25 552.00 | | 23 792.00 |
EB Prepaid income (2) | 17 576.00 | 12 445.00 | | 17 576.00 |
EC TOTAL (IV) | 2 443 186.00 | 2 455 471.00 | | 2 443 186.00 |
EE Grand total (I to V) | 3 654 608.00 | 3 656 656.00 | | 3 654 608.00 |
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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 | 1 816 947.00 | 79 412.00 | 1 896 359.00 | 1 816 947.00 |
FD Production sold - goods | 6 018 665.00 | 358 343.00 | 6 377 009.00 | 6 018 665.00 |
FG Production sold - services | 248 340.00 | 110.00 | 248 450.00 | 248 340.00 |
FJ Net sales | 8 083 953.00 | 437 865.00 | 8 521 819.00 | 8 083 953.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 62 953.00 | |
FR Total operating income (I) | | | 8 606 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 863.00 | |
FT Inventory change (goods) | | | 13 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 539.00 | |
FW Other purchases and external expenses | | | 2 340 730.00 | |
FX Taxes, duties, and similar payments | | | 140 093.00 | |
FY Salaries and Wages | | | 2 279 303.00 | |
FZ Social Security Contributions | | | 776 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 501.00 | |
GE Other Expenses | | | 19 846.00 | |
GF Total Operating Expenses (II) | | | 8 648 506.00 | |
GG - OPERATING RESULT (I - II) | | | -41 672.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 25 947.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 25 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 551.00 | 8 064.00 | | 68 551.00 |
HB Exceptional income from capital transactions | 759 892.00 | 168 396.00 | | 759 892.00 |
HD Total exceptional income (VII) | 828 444.00 | 176 460.00 | | 828 444.00 |
HE Exceptional expenses on management operations | 33 692.00 | 8 216.00 | | 33 692.00 |
HF Exceptional expenses on capital transactions | 722 415.00 | 130 814.00 | | 722 415.00 |
HH Total exceptional expenses (VIII) | 756 107.00 | 139 030.00 | | 756 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 336.00 | 37 429.00 | | 72 336.00 |
HK Income tax | 14 686.00 | | | 14 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 435 612.00 | 8 433 118.00 | | 9 435 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445 296.00 | 8 445 138.00 | | 9 445 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 683.00 | -12 019.00 | | -9 683.00 |
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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 | 3 522 249.00 | | 735 556.00 | 3 522 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 53 104.00 | |
I4 DECREASES Grand Total | | 881 572.00 | 3 376 233.00 | |
IO DECREASES Total including other intangible assets | | | 910 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 427.00 | 2 412 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 408.00 | | 19 050.00 | 891 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 591.00 | | 716 506.00 | 2 577 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 249.00 | | | 53 249.00 |
NC DECREASES Transfers to advances and down payments | 3 900.00 | | | 3 900.00 |
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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 | 2 508 329.00 | 135 674.00 | 78 912.00 | 2 508 329.00 |
PE DEPRECIATION Total including other intangible assets | 342 271.00 | 25 601.00 | | 342 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 057.00 | 110 073.00 | 78 912.00 | 2 166 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 399.00 | 9 501.00 | 7 363.00 | 66 399.00 |
7B Total provisions for depreciation | 66 399.00 | 9 501.00 | 7 363.00 | 66 399.00 |
7C Grand total | 66 399.00 | 9 501.00 | 7 363.00 | 66 399.00 |
UE of which provisions and reversals: - Operating | | 9 502.00 | 7 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 994.00 | | | 51 994.00 |
UX Other trade receivables | 843 207.00 | | | 843 207.00 |
UY Staff and related accounts | 181 379.00 | | | 181 379.00 |
UZ Social Security, other social security organizations | 280 341.00 | | | 280 341.00 |
VA Doubtful or disputed receivables | 73 517.00 | | | 73 517.00 |
VB VAT | 62 585.00 | | | 62 585.00 |
VC Group and associates | 151 828.00 | | | 151 828.00 |
VK Loans repaid during the year | 219 485.00 | | | 219 485.00 |
VM Income taxes | 139 683.00 | | | 139 683.00 |
VN Other taxes, similar payments | 74 246.00 | | | 74 246.00 |
VP Miscellaneous | 33 800.00 | | | 33 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 908.00 | | | 189 908.00 |
VS Prepaid expenses | 117 722.00 | | | 117 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 186.00 | 2 305 861.00 | 137 324.00 | 2 443 186.00 |
