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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 | 38 602.00 | 38 602.00 | | 38 602.00 |
AN Land | 263 623.00 | | 263 623.00 | 263 623.00 |
AP Buildings | 1 935 713.00 | 1 847 321.00 | 88 392.00 | 1 935 713.00 |
AR Technical installations, industrial equipment and tools | 1 605 177.00 | 1 594 321.00 | 10 856.00 | 1 605 177.00 |
AT Other tangible assets | 135 333.00 | 122 305.00 | 13 028.00 | 135 333.00 |
BJ TOTAL (I) | 4 128 448.00 | 3 602 549.00 | 525 899.00 | 4 128 448.00 |
BL Raw materials, supplies | 102 522.00 | 37 930.00 | 64 592.00 | 102 522.00 |
BN Goods in progress | 38 094.00 | | 38 094.00 | 38 094.00 |
BR Intermediate and finished products | 139 682.00 | 44 413.00 | 95 269.00 | 139 682.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 166 876.00 | 29 200.00 | 137 676.00 | 166 876.00 |
BZ Other receivables | 84 828.00 | | 84 828.00 | 84 828.00 |
CD Marketable securities | 1 230 042.00 | | 1 230 042.00 | 1 230 042.00 |
CF Cash and cash equivalents | 617 946.00 | | 617 946.00 | 617 946.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 2 384 035.00 | 111 543.00 | 2 272 492.00 | 2 384 035.00 |
CO Grand total (0 to V) | 6 512 483.00 | 3 714 092.00 | 2 798 391.00 | 6 512 483.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 411 612.00 | 411 612.00 | | 411 612.00 |
DC Revaluation differences | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 51 201.00 | 51 201.00 | | 51 201.00 |
DF Regulated reserves (1) | 33 771.00 | 33 771.00 | | 33 771.00 |
DG Other reserves | 619 916.00 | 619 916.00 | | 619 916.00 |
DH Retained earnings | 912 764.00 | 1 006 200.00 | | 912 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 523.00 | -93 437.00 | | -20 523.00 |
DL TOTAL (I) | 2 561 060.00 | 2 581 583.00 | | 2 561 060.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 130 576.00 | 107 215.00 | | 130 576.00 |
DY Tax and social security liabilities | 100 255.00 | 91 353.00 | | 100 255.00 |
EC TOTAL (IV) | 230 831.00 | 198 568.00 | | 230 831.00 |
EE Grand total (I to V) | 2 798 391.00 | 2 780 151.00 | | 2 798 391.00 |
EG Accrued income and payables due within one year | 230 831.00 | 198 568.00 | | 230 831.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 964 960.00 | | 964 960.00 | 964 960.00 |
FG Production sold - services | 227 055.00 | | 227 055.00 | 227 055.00 |
FJ Net sales | 1 195 515.00 | | 1 195 515.00 | 1 195 515.00 |
FM Inventory production | | | 27 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 322.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 248 307.00 | |
FS Purchases of goods (including customs duties) | | | 6 120.00 | |
FU Purchases of raw materials and other supplies | | | 341 996.00 | |
FV Inventory change (raw materials and supplies) | | | 39 992.00 | |
FW Other purchases and external expenses | | | 296 726.00 | |
FX Taxes, duties, and similar payments | | | 67 330.00 | |
FY Salaries and Wages | | | 346 395.00 | |
FZ Social Security Contributions | | | 167 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 382 751.00 | |
GG - OPERATING RESULT (I - II) | | | -134 444.00 | |
GL Other interest and similar income | | | 81 226.00 | |
GO Net income from sales of marketable securities | | | 30 100.00 | |
GP Total financial income (V) | | | 111 326.00 | |
GT Net expenses on sales of marketable securities | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 5 411.00 | | 5 806.00 |
HA Exceptional income from management transactions | | 14 455.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 15 655.00 | | |
HE Exceptional expenses on management operations | 13 789.00 | | | 13 789.00 |
HH Total exceptional expenses (VIII) | 13 789.00 | | | 13 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 789.00 | 15 655.00 | | -13 789.00 |
HK Income tax | -25 639.00 | | | -25 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 634.00 | 1 309 952.00 | | 1 359 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 157.00 | 1 403 389.00 | | 1 380 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 523.00 | -93 437.00 | | -20 523.00 |
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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 | 4 142 169.00 | | | 4 142 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 4 128 448.00 | |
IO DECREASES Total including other intangible assets | | | 38 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 3 939 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 602.00 | | | 38 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 566.00 | | | 3 953 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 578 932.00 | 23 548.00 | -69.00 | 3 578 932.00 |
PE DEPRECIATION Total including other intangible assets | 38 602.00 | | | 38 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 330.00 | 23 548.00 | -69.00 | 3 540 330.00 |
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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 | 130 576.00 | 130 576.00 | | 130 576.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 56 805.00 | 56 805.00 | | 56 805.00 |
UX Other trade receivables | 131 937.00 | | | 131 937.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 34 939.00 | | | 34 939.00 |
VB VAT | 10 057.00 | | | 10 057.00 |
VM Income taxes | 57 170.00 | | | 57 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 301.00 | | | 12 301.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 749.00 | 218 810.00 | 34 939.00 | 253 749.00 |
VW VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 831.00 | 230 831.00 | | 230 831.00 |
