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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 | 23 875.00 | 116.00 | 23 759.00 | 23 875.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 625.00 | | 625.00 | 625.00 |
AP Buildings | 846 948.00 | 174 460.00 | 672 488.00 | 846 948.00 |
AR Technical installations, industrial equipment and tools | 295 598.00 | 41 731.00 | 253 867.00 | 295 598.00 |
AT Other tangible assets | 391 409.00 | 35 336.00 | 356 073.00 | 391 409.00 |
BH Other financial assets | 42 636.00 | | 42 636.00 | 42 636.00 |
BJ TOTAL (I) | 1 801 091.00 | 251 643.00 | 1 549 448.00 | 1 801 091.00 |
BL Raw materials, supplies | 55 874.00 | | 55 874.00 | 55 874.00 |
BX Customers and related accounts | 46 708.00 | | 46 708.00 | 46 708.00 |
BZ Other receivables | 421 476.00 | | 421 476.00 | 421 476.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 583 062.00 | | 583 062.00 | 583 062.00 |
CO Grand total (0 to V) | 2 384 153.00 | 251 643.00 | 2 132 510.00 | 2 384 153.00 |
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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 |
DH Retained earnings | -142 119.00 | | | -142 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | -142 119.00 | | 2 413.00 |
DL TOTAL (I) | 160 293.00 | 157 881.00 | | 160 293.00 |
DU Loans and Debts from Credit Institutions (3) | 549 331.00 | 616 381.00 | | 549 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 189.00 | 751 820.00 | | 947 189.00 |
DW Advances and down payments received on current orders | 48 823.00 | | | 48 823.00 |
DX Trade payables and related accounts | 357 418.00 | 132 107.00 | | 357 418.00 |
DY Tax and social security liabilities | 69 456.00 | 51 360.00 | | 69 456.00 |
EC TOTAL (IV) | 1 972 217.00 | 1 551 667.00 | | 1 972 217.00 |
EE Grand total (I to V) | 2 132 510.00 | 1 709 548.00 | | 2 132 510.00 |
EG Accrued income and payables due within one year | 1 602 197.00 | 1 093 893.00 | | 1 602 197.00 |
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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 | 699 811.00 | | 699 811.00 | 699 811.00 |
FG Production sold - services | 137 237.00 | | 137 237.00 | 137 237.00 |
FJ Net sales | 837 048.00 | | 837 048.00 | 837 048.00 |
FN Capitalized production | | | 18 850.00 | |
FO Operating subsidies | | | 7 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 876 097.00 | |
FU Purchases of raw materials and other supplies | | | 392 229.00 | |
FV Inventory change (raw materials and supplies) | | | -45 395.00 | |
FW Other purchases and external expenses | | | 369 648.00 | |
FX Taxes, duties, and similar payments | | | 19 897.00 | |
FY Salaries and Wages | | | 326 873.00 | |
FZ Social Security Contributions | | | 27 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 802.00 | |
GE Other Expenses | | | 23 785.00 | |
GF Total Operating Expenses (II) | | | 1 244 945.00 | |
GG - OPERATING RESULT (I - II) | | | -368 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 37 672.00 | |
GU Total financial expenses (VI) | | | 37 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 000.00 | 455 000.00 | | 420 000.00 |
HB Exceptional income from capital transactions | 67 842.00 | | | 67 842.00 |
HD Total exceptional income (VII) | 487 842.00 | 455 000.00 | | 487 842.00 |
HE Exceptional expenses on management operations | 30.00 | 524.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 78 910.00 | | | 78 910.00 |
HH Total exceptional expenses (VIII) | 78 940.00 | 524.00 | | 78 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 902.00 | 454 476.00 | | 408 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 969.00 | 1 422 971.00 | | 1 363 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 556.00 | 1 565 090.00 | | 1 361 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | -142 119.00 | | 2 413.00 |
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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 | 1 449 578.00 | | 450 728.00 | 1 449 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 636.00 | |
I4 DECREASES Grand Total | | 99 215.00 | 1 801 091.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 215.00 | 1 533 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | 1 500.00 | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 102.00 | | 449 068.00 | 1 184 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476.00 | | 160.00 | 42 476.00 |
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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 | 141 146.00 | 298 385.00 | 20 305.00 | 141 146.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 146.00 | 297 978.00 | 20 305.00 | 141 146.00 |
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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 | 251 921.00 | 251 921.00 | | 251 921.00 |
8B Suppliers and Related Accounts | 357 418.00 | 357 418.00 | | 357 418.00 |
8C Staff and Related Accounts | 36 054.00 | 36 054.00 | | 36 054.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
UT Other financial assets | 42 636.00 | | | 42 636.00 |
UX Other trade receivables | 46 708.00 | | | 46 708.00 |
VB VAT | 346 489.00 | | | 346 489.00 |
VC Group and associates | 55 493.00 | | | 55 493.00 |
VG Loans with a maturity of up to one year at origin | 91 557.00 | 91 557.00 | | 91 557.00 |
VH Loans with a maturity of more than one year at origin | 457 774.00 | 87 754.00 | 370 020.00 | 457 774.00 |
VI Group and Associates | 695 268.00 | 695 268.00 | | 695 268.00 |
VK Loans repaid during the year | 85 932.00 | | | 85 932.00 |
VM Income taxes | 16 494.00 | | | 16 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 127.00 | 474 491.00 | 42 636.00 | 517 127.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 394.00 | 1 553 374.00 | 370 020.00 | 1 923 394.00 |
