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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 | 21 800.00 | 13 409.00 | 8 391.00 | 21 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 144 735.00 | 111 503.00 | 33 233.00 | 144 735.00 |
AR Technical installations, industrial equipment and tools | 214 986.00 | 214 048.00 | 937.00 | 214 986.00 |
AT Other tangible assets | 48 371.00 | 37 264.00 | 11 107.00 | 48 371.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 521 629.00 | 459 788.00 | 61 841.00 | 521 629.00 |
BL Raw materials, supplies | 42 932.00 | 1 886.00 | 41 047.00 | 42 932.00 |
BN Goods in progress | 11 641.00 | | 11 641.00 | 11 641.00 |
BR Intermediate and finished products | 121 527.00 | 4 456.00 | 117 072.00 | 121 527.00 |
BT Goods | 61 420.00 | 1 765.00 | 59 655.00 | 61 420.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 304 487.00 | 1 434.00 | 303 053.00 | 304 487.00 |
BZ Other receivables | 55 780.00 | | 55 780.00 | 55 780.00 |
CF Cash and cash equivalents | 104 790.00 | | 104 790.00 | 104 790.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 714 201.00 | 9 540.00 | 704 661.00 | 714 201.00 |
CO Grand total (0 to V) | 1 235 830.00 | 469 328.00 | 766 502.00 | 1 235 830.00 |
CR Shares due in more than one year | 43 181.00 | | | 43 181.00 |
CX Development or Research and Development Expenses | 83 564.00 | 83 564.00 | | 83 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 33 062.00 | | 33 062.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 348 068.00 | 485 785.00 | | 348 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 860.00 | -137 716.00 | | -80 860.00 |
DJ Investment subsidies | 9 750.00 | 10 604.00 | | 9 750.00 |
DL TOTAL (I) | 316 954.00 | 398 668.00 | | 316 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 27 019.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 303.00 | 141 303.00 | | 241 303.00 |
DX Trade payables and related accounts | 62 454.00 | 52 484.00 | | 62 454.00 |
DY Tax and social security liabilities | 142 613.00 | 153 659.00 | | 142 613.00 |
EC TOTAL (IV) | 449 548.00 | 374 464.00 | | 449 548.00 |
EE Grand total (I to V) | 766 502.00 | 773 132.00 | | 766 502.00 |
EG Accrued income and payables due within one year | 449 548.00 | 374 464.00 | | 449 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 453.00 | | 487.00 |
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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 | 81 940.00 | 49 841.00 | 131 781.00 | 81 940.00 |
FD Production sold - goods | 511 971.00 | 310 309.00 | 822 280.00 | 511 971.00 |
FG Production sold - services | 53 883.00 | 73 292.00 | 127 175.00 | 53 883.00 |
FJ Net sales | 647 794.00 | 433 442.00 | 1 081 236.00 | 647 794.00 |
FM Inventory production | | | -40 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 139.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 091 400.00 | |
FS Purchases of goods (including customs duties) | | | 41 872.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FU Purchases of raw materials and other supplies | | | 154 457.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 258 470.00 | |
FX Taxes, duties, and similar payments | | | 16 233.00 | |
FY Salaries and Wages | | | 489 112.00 | |
FZ Social Security Contributions | | | 188 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 173 185.00 | |
GG - OPERATING RESULT (I - II) | | | -81 785.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 687.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 354.00 | 3 883.00 | | 8 354.00 |
HD Total exceptional income (VII) | 8 354.00 | 3 883.00 | | 8 354.00 |
HE Exceptional expenses on management operations | 90.00 | 47.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 47.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 622.00 | 3 836.00 | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 754.00 | 1 075 822.00 | | 1 099 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 614.00 | 1 213 538.00 | | 1 180 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 860.00 | -137 716.00 | | -80 860.00 |
HP References: Equipment leasing | 20 988.00 | 22 670.00 | | 20 988.00 |
HQ References: Real Estate Leasing | 14 145.00 | 16 743.00 | | 14 145.00 |
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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 | 520 535.00 | | 5 433.00 | 520 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 564.00 | | | 83 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 521 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 564.00 | |
IO DECREASES Total including other intangible assets | | | 26 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 408 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 374.00 | | | 26 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 807.00 | | 4 863.00 | 405 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791.00 | | 570.00 | 4 791.00 |
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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 | 434 694.00 | 26 031.00 | 937.00 | 434 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 564.00 | | | 83 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 4 066.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 786.00 | 21 965.00 | 937.00 | 341 786.00 |
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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 | 35 439.00 | | 27 333.00 | 35 439.00 |
6T Receivables | 1 434.00 | | | 1 434.00 |
7B Total provisions for depreciation | 36 873.00 | | 27 333.00 | 36 873.00 |
7C Grand total | 36 873.00 | | 27 333.00 | 36 873.00 |
UE of which provisions and reversals: - Operating | | | 27 333.00 | |
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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 | 62 454.00 | 62 454.00 | | 62 454.00 |
8C Staff and Related Accounts | 67 348.00 | 67 348.00 | | 67 348.00 |
8D Social Security and Other Social Organizations | 64 022.00 | 64 022.00 | | 64 022.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 302 766.00 | | | 302 766.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 1 721.00 | | | 1 721.00 |
VB VAT | 11 834.00 | | | 11 834.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VI Group and Associates | 241 303.00 | 241 303.00 | | 241 303.00 |
VK Loans repaid during the year | 23 875.00 | | | 23 875.00 |
VM Income taxes | 41 460.00 | | | 41 460.00 |
VP Miscellaneous | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 243.00 | 11 243.00 | | 11 243.00 |
VS Prepaid expenses | 8 830.00 | | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 696.00 | 325 915.00 | 46 781.00 | 372 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 548.00 | 449 548.00 | | 449 548.00 |
