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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 | 113 218.00 | 105 295.00 | 7 924.00 | 113 218.00 |
AR Technical installations, industrial equipment and tools | 1 411 065.00 | 1 164 541.00 | 246 524.00 | 1 411 065.00 |
AT Other tangible assets | 676 873.00 | 609 729.00 | 67 145.00 | 676 873.00 |
BB Receivables related to investments | 307 878.00 | | 307 878.00 | 307 878.00 |
BD Other fixed assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 2 553 570.00 | 1 904 654.00 | 648 916.00 | 2 553 570.00 |
BL Raw materials, supplies | 226 014.00 | | 226 014.00 | 226 014.00 |
BN Goods in progress | 342 273.00 | | 342 273.00 | 342 273.00 |
BR Intermediate and finished products | 851 867.00 | 18 674.00 | 833 193.00 | 851 867.00 |
BX Customers and related accounts | 335 635.00 | | 335 635.00 | 335 635.00 |
BZ Other receivables | 367 447.00 | | 367 447.00 | 367 447.00 |
CF Cash and cash equivalents | 13 266.00 | | 13 266.00 | 13 266.00 |
CH Prepaid expenses | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 2 157 885.00 | 18 674.00 | 2 139 211.00 | 2 157 885.00 |
CO Grand total (0 to V) | 4 711 978.00 | 1 923 328.00 | 2 788 651.00 | 4 711 978.00 |
CW Deferred expenses or loan issuance costs | 524.00 | | 524.00 | 524.00 |
CX Development or Research and Development Expenses | 27 216.00 | 25 089.00 | 2 127.00 | 27 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 57 856.00 | 35 821.00 | | 57 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 426.00 | 22 035.00 | | -53 426.00 |
DL TOTAL (I) | 406 050.00 | 459 475.00 | | 406 050.00 |
DU Loans and Debts from Credit Institutions (3) | 894 789.00 | 1 093 150.00 | | 894 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 831.00 | | |
DX Trade payables and related accounts | 744 723.00 | 653 376.00 | | 744 723.00 |
DY Tax and social security liabilities | 562 067.00 | 753 837.00 | | 562 067.00 |
EA Other liabilities | 33 549.00 | 1 908.00 | | 33 549.00 |
EB Prepaid income (2) | 147 473.00 | 136 904.00 | | 147 473.00 |
EC TOTAL (IV) | 2 382 601.00 | 2 645 005.00 | | 2 382 601.00 |
EE Grand total (I to V) | 2 788 651.00 | 3 104 481.00 | | 2 788 651.00 |
EG Accrued income and payables due within one year | 1 874 442.00 | 1 969 330.00 | | 1 874 442.00 |
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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 | 3 883 421.00 | 1 636 848.00 | 5 520 268.00 | 3 883 421.00 |
FJ Net sales | 3 883 421.00 | 1 636 848.00 | 5 520 268.00 | 3 883 421.00 |
FM Inventory production | | | 58 917.00 | |
FN Capitalized production | | | 57 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 669 555.00 | |
FU Purchases of raw materials and other supplies | | | 955 213.00 | |
FV Inventory change (raw materials and supplies) | | | -12 136.00 | |
FW Other purchases and external expenses | | | 2 153 339.00 | |
FX Taxes, duties, and similar payments | | | 104 486.00 | |
FY Salaries and Wages | | | 1 672 804.00 | |
FZ Social Security Contributions | | | 658 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 656 193.00 | |
GG - OPERATING RESULT (I - II) | | | 13 363.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 23 524.00 | |
GU Total financial expenses (VI) | | | 23 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 54.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 5 233.00 | 25 500.00 | | 5 233.00 |
HD Total exceptional income (VII) | 6 617.00 | 25 554.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 47 034.00 | 19 929.00 | | 47 034.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | 9 808.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 50 016.00 | 29 737.00 | | 50 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 398.00 | -4 183.00 | | -43 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 307.00 | 6 062 524.00 | | 5 676 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 733.00 | 6 040 489.00 | | 5 729 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 426.00 | 22 035.00 | | -53 426.00 |
HP References: Equipment leasing | 129 608.00 | 199 951.00 | | 129 608.00 |
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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 | 2 492 307.00 | | 87 601.00 | 2 492 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 216.00 | | | 27 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 194.00 | 325 197.00 | |
I4 DECREASES Grand Total | | 26 339.00 | 2 553 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 216.00 | |
IO DECREASES Total including other intangible assets | | | 113 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 2 087 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 219.00 | | | 113 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 482.00 | | 87 601.00 | 2 006 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 391.00 | | | 345 391.00 |
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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 | 1 783 643.00 | 124 173.00 | 3 162.00 | 1 783 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 436.00 | 2 653.00 | | 22 436.00 |
PE DEPRECIATION Total including other intangible assets | 100 492.00 | 4 803.00 | | 100 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 715.00 | 116 717.00 | 3 162.00 | 1 660 715.00 |
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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 | 35 713.00 | | 17 039.00 | 35 713.00 |
7B Total provisions for depreciation | 35 713.00 | | 17 039.00 | 35 713.00 |
7C Grand total | 35 713.00 | | 17 039.00 | 35 713.00 |
UE of which provisions and reversals: - Operating | | | 17 039.00 | |
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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 | 744 723.00 | 744 723.00 | | 744 723.00 |
8C Staff and Related Accounts | 167 718.00 | 167 718.00 | | 167 718.00 |
8D Social Security and Other Social Organizations | 252 416.00 | 252 416.00 | | 252 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 549.00 | 33 549.00 | | 33 549.00 |
8L Deferred income | 147 473.00 | 147 473.00 | | 147 473.00 |
UL Receivables related to investments | 307 878.00 | 307 878.00 | | 307 878.00 |
UT Other financial assets | 6 499.00 | 6 499.00 | | 6 499.00 |
UX Other trade receivables | 335 635.00 | | | 335 635.00 |
UZ Social Security, other social security organizations | 8 816.00 | | | 8 816.00 |
VB VAT | 29 389.00 | | | 29 389.00 |
VC Group and associates | 4 712.00 | | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 160 957.00 | 160 957.00 | | 160 957.00 |
VH Loans with a maturity of more than one year at origin | 733 832.00 | 225 673.00 | 508 159.00 | 733 832.00 |
VK Loans repaid during the year | 231 284.00 | | | 231 284.00 |
VM Income taxes | 111 968.00 | | | 111 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 341.00 | 61 341.00 | | 61 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 562.00 | | | 212 562.00 |
VS Prepaid expenses | 21 383.00 | | | 21 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 842.00 | 1 038 842.00 | | 1 038 842.00 |
VW VAT | 80 593.00 | 80 593.00 | | 80 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 602.00 | 1 874 442.00 | 508 159.00 | 2 382 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
