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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 | 27 955.00 | 27 955.00 | | 27 955.00 |
AH Goodwill | 93 846.00 | | 93 846.00 | 93 846.00 |
AN Land | 278 204.00 | 36 528.00 | 241 675.00 | 278 204.00 |
AP Buildings | 4 659 219.00 | 2 746 814.00 | 1 912 405.00 | 4 659 219.00 |
AR Technical installations, industrial equipment and tools | 2 831 794.00 | 2 205 058.00 | 626 736.00 | 2 831 794.00 |
AT Other tangible assets | 2 417 737.00 | 1 333 023.00 | 1 084 713.00 | 2 417 737.00 |
AV Fixed assets in progress | 22 746.00 | | 22 746.00 | 22 746.00 |
BF Loans | 26 549.00 | | 26 549.00 | 26 549.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 10 402 098.00 | 6 349 380.00 | 4 052 718.00 | 10 402 098.00 |
BL Raw materials, supplies | 1 435 422.00 | | 1 435 422.00 | 1 435 422.00 |
BR Intermediate and finished products | 137 463.00 | | 137 463.00 | 137 463.00 |
BX Customers and related accounts | 1 621 995.00 | 459 066.00 | 1 162 929.00 | 1 621 995.00 |
BZ Other receivables | 3 572 216.00 | | 3 572 216.00 | 3 572 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 767 097.00 | 459 066.00 | 6 308 031.00 | 6 767 097.00 |
CO Grand total (0 to V) | 17 169 196.00 | 6 808 446.00 | 10 360 749.00 | 17 169 196.00 |
CU Other investments | 43 729.00 | | 43 729.00 | 43 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 252 193.00 | 252 193.00 | | 252 193.00 |
DH Retained earnings | -6 857 509.00 | -4 829 316.00 | | -6 857 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 645.00 | -2 028 193.00 | | -713 645.00 |
DL TOTAL (I) | -5 099 143.00 | -4 385 498.00 | | -5 099 143.00 |
DQ Provisions for Expenses | 127 693.00 | 133 476.00 | | 127 693.00 |
DR TOTAL (IV) | 127 693.00 | 133 476.00 | | 127 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 209.00 | 2 729 590.00 | | 2 811 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726 804.00 | 9 173 289.00 | | 9 726 804.00 |
DX Trade payables and related accounts | 1 902 046.00 | 1 829 652.00 | | 1 902 046.00 |
DY Tax and social security liabilities | 381 769.00 | 448 118.00 | | 381 769.00 |
EA Other liabilities | 510 370.00 | | | 510 370.00 |
EC TOTAL (IV) | 15 332 200.00 | 14 180 650.00 | | 15 332 200.00 |
EE Grand total (I to V) | 10 360 749.00 | 9 928 628.00 | | 10 360 749.00 |
EG Accrued income and payables due within one year | 14 757 672.00 | 13 350 340.00 | | 14 757 672.00 |
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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 | | | | |
FD Production sold - goods | 6 119 055.00 | | 6 119 055.00 | 6 119 055.00 |
FG Production sold - services | 293 927.00 | | 293 927.00 | 293 927.00 |
FJ Net sales | 6 412 983.00 | | 6 412 983.00 | 6 412 983.00 |
FM Inventory production | | | -313 049.00 | |
FO Operating subsidies | | | 3 637 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 133.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 9 798 930.00 | |
FS Purchases of goods (including customs duties) | | | 180 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 605 449.00 | |
FV Inventory change (raw materials and supplies) | | | 57 912.00 | |
FW Other purchases and external expenses | | | 2 924 255.00 | |
FX Taxes, duties, and similar payments | | | 69 052.00 | |
FY Salaries and Wages | | | 1 473 140.00 | |
FZ Social Security Contributions | | | 446 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 446.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 10 439 724.00 | |
GG - OPERATING RESULT (I - II) | | | -640 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 183.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 138 085.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 138 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 614.00 | 52 684.00 | | 26 614.00 |
HA Exceptional income from management transactions | 36 931.00 | 11 653.00 | | 36 931.00 |
HB Exceptional income from capital transactions | 23 000.00 | 2 000.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 5 782.00 | | | 5 782.00 |
HD Total exceptional income (VII) | 65 714.00 | 13 653.00 | | 65 714.00 |
HE Exceptional expenses on management operations | 1 683.00 | 1 835.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | | 578 936.00 | | |
HG Exceptional depreciation and provisions | | 16 658.00 | | |
HH Total exceptional expenses (VIII) | 1 683.00 | 597 430.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 031.00 | -583 777.00 | | 64 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 544.00 | 9 022 899.00 | | 9 866 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 580 190.00 | 11 051 093.00 | | 10 580 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 645.00 | -2 028 193.00 | | -713 645.00 |
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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 | 10 257 948.00 | | 265 636.00 | 10 257 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513.00 | 70 593.00 | |
I4 DECREASES Grand Total | | 121 486.00 | 10 402 099.00 | |
IO DECREASES Total including other intangible assets | | | 121 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 973.00 | 10 209 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 803.00 | | | 121 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064 521.00 | | 265 155.00 | 10 064 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 625.00 | | 482.00 | 71 625.00 |
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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 | 5 868 834.00 | 600 520.00 | 119 973.00 | 5 868 834.00 |
PE DEPRECIATION Total including other intangible assets | 27 956.00 | | | 27 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840 878.00 | 600 520.00 | 119 973.00 | 5 840 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 476.00 | | 5 783.00 | 133 476.00 |
6T Receivables | 409 139.00 | | -49 927.00 | 409 139.00 |
7B Total provisions for depreciation | 409 139.00 | | -49 927.00 | 409 139.00 |
7C Grand total | 542 615.00 | | -44 144.00 | 542 615.00 |
UE of which provisions and reversals: - Operating | | 81 446.00 | 31 519.00 | |
UJ - Exceptional | | | 5 783.00 | |
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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 | 9 726 804.00 | 9 726 804.00 | | 9 726 804.00 |
8B Suppliers and Related Accounts | 1 902 047.00 | 1 902 047.00 | | 1 902 047.00 |
8C Staff and Related Accounts | 182 049.00 | 182 049.00 | | 182 049.00 |
8D Social Security and Other Social Organizations | 179 076.00 | 179 076.00 | | 179 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 370.00 | 510 370.00 | | 510 370.00 |
UP Loans | 26 550.00 | 26 550.00 | | 26 550.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 621 996.00 | | | 1 621 996.00 |
UY Staff and related accounts | 11 408.00 | | | 11 408.00 |
UZ Social Security, other social security organizations | 3 278.00 | | | 3 278.00 |
VB VAT | 199 874.00 | | | 199 874.00 |
VG Loans with a maturity of up to one year at origin | 1 977 155.00 | 1 977 155.00 | | 1 977 155.00 |
VH Loans with a maturity of more than one year at origin | 834 054.00 | 259 526.00 | 574 528.00 | 834 054.00 |
VJ Loans taken out during the year | 2 525.00 | | | 2 525.00 |
VK Loans repaid during the year | 294 089.00 | | | 294 089.00 |
VM Income taxes | 126 357.00 | | | 126 357.00 |
VP Miscellaneous | 28 798.00 | | | 28 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 644.00 | 20 644.00 | | 20 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 501.00 | | | 3 202 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 076.00 | 5 221 076.00 | | 5 221 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332 200.00 | 14 757 672.00 | 574 528.00 | 15 332 200.00 |
