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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 791.00 | 26 791.00 | | 26 791.00 |
AF Concessions, Patents and Similar Rights | 125 962.00 | 70 758.00 | 55 204.00 | 125 962.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 288 815.00 | | 288 815.00 | 288 815.00 |
AR Technical installations, industrial equipment and tools | 2 023 774.00 | 787 539.00 | 1 236 235.00 | 2 023 774.00 |
AT Other tangible assets | 1 007 439.00 | 449 008.00 | 558 431.00 | 1 007 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 3 659 426.00 | 1 334 096.00 | 2 325 330.00 | 3 659 426.00 |
BL Raw materials, supplies | 118 603.00 | | 118 603.00 | 118 603.00 |
BR Intermediate and finished products | 349 933.00 | | 349 933.00 | 349 933.00 |
BX Customers and related accounts | 288 630.00 | 2 943.00 | 285 687.00 | 288 630.00 |
BZ Other receivables | 662 231.00 | | 662 231.00 | 662 231.00 |
CF Cash and cash equivalents | 169 327.00 | | 169 327.00 | 169 327.00 |
CH Prepaid expenses | 69 891.00 | | 69 891.00 | 69 891.00 |
CJ TOTAL (II) | 1 658 614.00 | 2 943.00 | 1 655 672.00 | 1 658 614.00 |
CO Grand total (0 to V) | 5 404 389.00 | 1 337 038.00 | 4 067 350.00 | 5 404 389.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
CW Deferred expenses or loan issuance costs | 86 349.00 | | 86 349.00 | 86 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 250.00 | 154 250.00 | | 154 250.00 |
DD Legal reserve (1) | 15 425.00 | 15 425.00 | | 15 425.00 |
DG Other reserves | 198 640.00 | 160 963.00 | | 198 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 137 677.00 | | 3 409.00 |
DJ Investment subsidies | 675 791.00 | | | 675 791.00 |
DL TOTAL (I) | 1 047 515.00 | 468 315.00 | | 1 047 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 134.00 | 68 753.00 | | 1 557 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 839.00 | 506 361.00 | | 485 839.00 |
DX Trade payables and related accounts | 421 131.00 | 307 623.00 | | 421 131.00 |
DY Tax and social security liabilities | 156 630.00 | 139 724.00 | | 156 630.00 |
DZ Fixed asset liabilities and related accounts | 398 280.00 | | | 398 280.00 |
EA Other liabilities | 822.00 | 3 948.00 | | 822.00 |
EC TOTAL (IV) | 3 019 835.00 | 1 026 409.00 | | 3 019 835.00 |
EE Grand total (I to V) | 4 067 350.00 | 1 494 724.00 | | 4 067 350.00 |
EG Accrued income and payables due within one year | 1 555 076.00 | 1 026 409.00 | | 1 555 076.00 |
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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 | 3 233 080.00 | 12 625.00 | 3 245 705.00 | 3 233 080.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 3 233 666.00 | 12 625.00 | 3 246 291.00 | 3 233 666.00 |
FM Inventory production | | | 9 479.00 | |
FN Capitalized production | | | 41 000.00 | |
FO Operating subsidies | | | 15 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 416.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 3 450 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 766.00 | |
FV Inventory change (raw materials and supplies) | | | 20 973.00 | |
FW Other purchases and external expenses | | | 784 032.00 | |
FX Taxes, duties, and similar payments | | | 44 918.00 | |
FY Salaries and Wages | | | 651 499.00 | |
FZ Social Security Contributions | | | 250 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 582.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 427 107.00 | |
GG - OPERATING RESULT (I - II) | | | 23 204.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 30 656.00 | |
GU Total financial expenses (VI) | | | 30 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 416.00 | 38 448.00 | | 136 416.00 |
HA Exceptional income from management transactions | 7 852.00 | 88.00 | | 7 852.00 |
HB Exceptional income from capital transactions | 342 120.00 | 16 566.00 | | 342 120.00 |
HD Total exceptional income (VII) | 349 972.00 | 16 654.00 | | 349 972.00 |
HE Exceptional expenses on management operations | 455.00 | 7 819.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 338 731.00 | 4 171.00 | | 338 731.00 |
HH Total exceptional expenses (VIII) | 339 186.00 | 11 989.00 | | 339 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 786.00 | 4 665.00 | | 10 786.00 |
HK Income tax | | -3 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 359.00 | 3 486 905.00 | | 3 800 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 949.00 | 3 349 228.00 | | 3 796 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 137 677.00 | | 3 409.00 |
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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 | 1 935 246.00 | | 2 161 442.00 | 1 935 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 791.00 | | | 26 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 329.00 | |
I4 DECREASES Grand Total | | 437 263.00 | 3 659 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 791.00 | |
IO DECREASES Total including other intangible assets | | 33 949.00 | 301 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 314.00 | 3 320 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 318.00 | | 69 909.00 | 265 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 808.00 | | 2 087 533.00 | 1 635 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | 4 000.00 | 7 329.00 |
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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 | 1 322 280.00 | 79 590.00 | 67 775.00 | 1 322 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 449.00 | 6 350.00 | 8.00 | 20 449.00 |
PE DEPRECIATION Total including other intangible assets | 83 491.00 | 4 207.00 | 16 940.00 | 83 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 341.00 | 69 033.00 | 50 827.00 | 1 218 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 943.00 | | | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | | 2 943.00 |
7C Grand total | 2 943.00 | | | 2 943.00 |
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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 | 421 131.00 | 421 131.00 | | 421 131.00 |
8C Staff and Related Accounts | 83 006.00 | 83 006.00 | | 83 006.00 |
8D Social Security and Other Social Organizations | 53 303.00 | 53 303.00 | | 53 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 280.00 | 398 280.00 | | 398 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 285 526.00 | | | 285 526.00 |
UZ Social Security, other social security organizations | 15 811.00 | | | 15 811.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 70 884.00 | | | 70 884.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 556 234.00 | 91 475.00 | 627 047.00 | 1 556 234.00 |
VI Group and Associates | 485 839.00 | 485 839.00 | | 485 839.00 |
VJ Loans taken out during the year | 1 551 330.00 | | | 1 551 330.00 |
VK Loans repaid during the year | 63 200.00 | | | 63 200.00 |
VM Income taxes | 22 334.00 | | | 22 334.00 |
VP Miscellaneous | 480 610.00 | | | 480 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 718.00 | 12 718.00 | | 12 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 591.00 | | | 72 591.00 |
VS Prepaid expenses | 69 891.00 | | | 69 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 701.00 | 1 026 701.00 | | 1 026 701.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 835.00 | 1 555 076.00 | 627 047.00 | 3 019 835.00 |
