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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 | 43 850.00 | 32 155.00 | 11 694.00 | 43 850.00 |
AP Buildings | 13 773.00 | 9 763.00 | 4 009.00 | 13 773.00 |
AR Technical installations, industrial equipment and tools | 1 132 701.00 | 413 143.00 | 719 558.00 | 1 132 701.00 |
AT Other tangible assets | 607 596.00 | 175 493.00 | 432 102.00 | 607 596.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 1 964 324.00 | 630 555.00 | 1 333 769.00 | 1 964 324.00 |
BL Raw materials, supplies | 361 568.00 | | 361 568.00 | 361 568.00 |
BN Goods in progress | 122 665.00 | | 122 665.00 | 122 665.00 |
BX Customers and related accounts | 808 628.00 | | 808 628.00 | 808 628.00 |
BZ Other receivables | 661 999.00 | | 661 999.00 | 661 999.00 |
CD Marketable securities | 881 308.00 | | 881 308.00 | 881 308.00 |
CF Cash and cash equivalents | 224 976.00 | | 224 976.00 | 224 976.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 3 073 943.00 | | 3 073 943.00 | 3 073 943.00 |
CO Grand total (0 to V) | 5 038 267.00 | 630 555.00 | 4 407 712.00 | 5 038 267.00 |
CU Other investments | 138 505.00 | | 138 505.00 | 138 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 3 081 976.00 | 3 162 273.00 | | 3 081 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 358.00 | 3 703.00 | | -220 358.00 |
DK Regulated provisions | -251.00 | 1 031.00 | | -251.00 |
DL TOTAL (I) | 3 046 167.00 | 3 351 807.00 | | 3 046 167.00 |
DU Loans and Debts from Credit Institutions (3) | 653 593.00 | 231 996.00 | | 653 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 394.00 | 74 715.00 | | 93 394.00 |
DX Trade payables and related accounts | 325 306.00 | 716 151.00 | | 325 306.00 |
DY Tax and social security liabilities | 289 253.00 | 272 242.00 | | 289 253.00 |
EC TOTAL (IV) | 1 361 545.00 | 1 295 103.00 | | 1 361 545.00 |
EE Grand total (I to V) | 4 407 712.00 | 4 646 911.00 | | 4 407 712.00 |
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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 | 18 533.00 | | 18 533.00 | 18 533.00 |
FD Production sold - goods | 2 650 384.00 | 621 356.00 | 3 271 740.00 | 2 650 384.00 |
FG Production sold - services | 38 417.00 | 20 878.00 | 59 295.00 | 38 417.00 |
FJ Net sales | 2 707 334.00 | 642 234.00 | 3 349 568.00 | 2 707 334.00 |
FM Inventory production | | | -85 832.00 | |
FN Capitalized production | | | 12 485.00 | |
FO Operating subsidies | | | 104 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 391 580.00 | |
FS Purchases of goods (including customs duties) | | | 11 742.00 | |
FU Purchases of raw materials and other supplies | | | 918 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 791 970.00 | |
FX Taxes, duties, and similar payments | | | 73 241.00 | |
FY Salaries and Wages | | | 1 189 724.00 | |
FZ Social Security Contributions | | | 333 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 125.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 573 105.00 | |
GG - OPERATING RESULT (I - II) | | | -181 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GP Total financial income (V) | | | 27 647.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 456.00 | | | 10 456.00 |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HC Reversals of provisions and transfers of expenses | 1 379.00 | 347.00 | | 1 379.00 |
HD Total exceptional income (VII) | 11 835.00 | 7 647.00 | | 11 835.00 |
HE Exceptional expenses on management operations | 26 331.00 | 2 548.00 | | 26 331.00 |
HG Exceptional depreciation and provisions | 97.00 | 1 639.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 26 428.00 | 11 032.00 | | 26 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 593.00 | -3 386.00 | | -14 593.00 |
HK Income tax | 43 783.00 | 166 880.00 | | 43 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 062.00 | 3 924 868.00 | | 3 431 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 420.00 | 3 921 165.00 | | 3 651 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 358.00 | 3 703.00 | | -220 358.00 |
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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 | 1 713 525.00 | | 250 799.00 | 1 713 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 405.00 | |
I4 DECREASES Grand Total | | | 1 964 324.00 | |
IO DECREASES Total including other intangible assets | | | 43 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 568.00 | | 4 282.00 | 39 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 553.00 | | 246 517.00 | 1 507 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 405.00 | | | 166 405.00 |
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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 | 380 430.00 | 250 125.00 | | 380 430.00 |
PE DEPRECIATION Total including other intangible assets | 22 172.00 | 9 983.00 | | 22 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 258.00 | 240 142.00 | | 358 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 031.00 | 97.00 | 1 379.00 | 1 031.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 325 306.00 | 325 306.00 | | 325 306.00 |
8C Staff and Related Accounts | 125 091.00 | 125 091.00 | | 125 091.00 |
8D Social Security and Other Social Organizations | 104 968.00 | 104 968.00 | | 104 968.00 |
UT Other financial assets | 27 900.00 | | | 27 900.00 |
UX Other trade receivables | 808 628.00 | | | 808 628.00 |
UZ Social Security, other social security organizations | 35 709.00 | | | 35 709.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VC Group and associates | 52 312.00 | | | 52 312.00 |
VH Loans with a maturity of more than one year at origin | 653 593.00 | 134 711.00 | 518 881.00 | 653 593.00 |
VI Group and Associates | 92 351.00 | 92 351.00 | | 92 351.00 |
VM Income taxes | 73 946.00 | | | 73 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 086.00 | 37 086.00 | | 37 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 290.00 | | | 498 290.00 |
VS Prepaid expenses | 12 799.00 | | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 326.00 | 1 483 426.00 | 27 900.00 | 1 511 326.00 |
VW VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 545.00 | 842 664.00 | 518 881.00 | 1 361 545.00 |
