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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 | 203 080.00 | 203 080.00 | | 203 080.00 |
AN Land | 46 132.00 | 18 642.00 | 27 490.00 | 46 132.00 |
AP Buildings | 1 416 491.00 | 1 155 140.00 | 261 351.00 | 1 416 491.00 |
AR Technical installations, industrial equipment and tools | 3 119 405.00 | 3 118 694.00 | 711.00 | 3 119 405.00 |
AT Other tangible assets | 96 799.00 | 96 024.00 | 774.00 | 96 799.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 4 885 369.00 | 4 591 580.00 | 293 788.00 | 4 885 369.00 |
BL Raw materials, supplies | 27 301.00 | 26 732.00 | 570.00 | 27 301.00 |
BN Goods in progress | 537 454.00 | 256 755.00 | 280 699.00 | 537 454.00 |
BR Intermediate and finished products | 2 552.00 | 2 552.00 | | 2 552.00 |
BV Advances and down payments on orders | 84 829.00 | | 84 829.00 | 84 829.00 |
BX Customers and related accounts | 162 650.00 | | 162 650.00 | 162 650.00 |
BZ Other receivables | 114 803.00 | | 114 803.00 | 114 803.00 |
CF Cash and cash equivalents | 87 634.00 | | 87 634.00 | 87 634.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 017 516.00 | 286 038.00 | 731 478.00 | 1 017 516.00 |
CO Grand total (0 to V) | 5 902 885.00 | 4 877 618.00 | 1 025 267.00 | 5 902 885.00 |
CR Shares due in more than one year | 45 552.00 | | | 45 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 430.00 | 9 430.00 | | 9 430.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 773 535.00 | -1 731 811.00 | | -1 773 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | -41 724.00 | | 1 345.00 |
DL TOTAL (I) | -732 759.00 | -734 104.00 | | -732 759.00 |
DN Conditional advances | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DO TOTAL (II) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DQ Provisions for Expenses | 40 938.00 | 47 742.00 | | 40 938.00 |
DR TOTAL (IV) | 40 938.00 | 47 742.00 | | 40 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 502.00 | | |
DX Trade payables and related accounts | 67 092.00 | 60 976.00 | | 67 092.00 |
DY Tax and social security liabilities | 99 996.00 | 109 842.00 | | 99 996.00 |
EC TOTAL (IV) | 167 088.00 | 190 319.00 | | 167 088.00 |
EE Grand total (I to V) | 1 025 267.00 | 1 053 957.00 | | 1 025 267.00 |
EG Accrued income and payables due within one year | 167 088.00 | 190 319.00 | | 167 088.00 |
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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 | 211 525.00 | 86 732.00 | 298 257.00 | 211 525.00 |
FG Production sold - services | 61 712.00 | 798 410.00 | 860 122.00 | 61 712.00 |
FJ Net sales | 273 237.00 | 885 142.00 | 1 158 379.00 | 273 237.00 |
FM Inventory production | | | 142 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 451.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 442 321.00 | |
FU Purchases of raw materials and other supplies | | | 286 210.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 353 170.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
FY Salaries and Wages | | | 492 229.00 | |
FZ Social Security Contributions | | | 169 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 159.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 1 425 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 667.00 | 41 409.00 | | 132 667.00 |
HA Exceptional income from management transactions | 1 471.00 | 6 474.00 | | 1 471.00 |
HB Exceptional income from capital transactions | | 61 332.00 | | |
HD Total exceptional income (VII) | 1 471.00 | 67 805.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 221.00 | 1 448.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1 448.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 66 357.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 792.00 | 1 427 518.00 | | 1 443 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 447.00 | 1 469 242.00 | | 1 442 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | -41 724.00 | | 1 345.00 |
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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 | 4 886 362.00 | | 807.00 | 4 886 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 462.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 4 885 369.00 | |
IO DECREASES Total including other intangible assets | | | 203 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 678 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 080.00 | | | 203 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 020.00 | | 807.00 | 4 678 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 4 328 194.00 | 50 159.00 | | 4 328 194.00 |
PE DEPRECIATION Total including other intangible assets | 201 625.00 | 872.00 | | 201 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126 569.00 | 49 286.00 | | 4 126 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 742.00 | | 6 804.00 | 47 742.00 |
6A on fixed assets – intangible | 1 456.00 | | 872.00 | 1 456.00 |
6E on fixed assets – tangible | 212 678.00 | | 33.00 | 212 678.00 |
6N Inventories and work in progress | 251 563.00 | 34 550.00 | 74.00 | 251 563.00 |
7B Total provisions for depreciation | 465 696.00 | 34 550.00 | 980.00 | 465 696.00 |
7C Grand total | 513 438.00 | 34 550.00 | 7 784.00 | 513 438.00 |
UE of which provisions and reversals: - Operating | | 34 550.00 | 7 784.00 | |
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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 | 67 092.00 | 67 092.00 | | 67 092.00 |
8C Staff and Related Accounts | 39 311.00 | 39 311.00 | | 39 311.00 |
8D Social Security and Other Social Organizations | 42 539.00 | 42 539.00 | | 42 539.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
UX Other trade receivables | 162 650.00 | 162 650.00 | | 162 650.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VK Loans repaid during the year | 19 501.00 | | | 19 501.00 |
VM Income taxes | 71 683.00 | 33 940.00 | 37 743.00 | 71 683.00 |
VP Miscellaneous | 7 809.00 | | 7 809.00 | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 146.00 | 18 146.00 | | 18 146.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 208.00 | 232 194.00 | 49 014.00 | 281 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 088.00 | 167 088.00 | | 167 088.00 |
