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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 | 230 099.00 | 227 312.00 | 2 787.00 | 230 099.00 |
AH Goodwill | 101 603.00 | | 101 603.00 | 101 603.00 |
AR Technical installations, industrial equipment and tools | 908 971.00 | 92 975.00 | 815 996.00 | 908 971.00 |
AT Other tangible assets | 107 592.00 | 97 253.00 | 10 339.00 | 107 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 1 525 340.00 | 544 503.00 | 980 837.00 | 1 525 340.00 |
BL Raw materials, supplies | 202 694.00 | | 202 694.00 | 202 694.00 |
BN Goods in progress | 212 812.00 | | 212 812.00 | 212 812.00 |
BX Customers and related accounts | 616 170.00 | 3 066.00 | 613 104.00 | 616 170.00 |
BZ Other receivables | 1 765 584.00 | 210 332.00 | 1 555 252.00 | 1 765 584.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 345 461.00 | | 345 461.00 | 345 461.00 |
CH Prepaid expenses | 19 617.00 | | 19 617.00 | 19 617.00 |
CJ TOTAL (II) | 3 162 424.00 | 213 398.00 | 2 949 026.00 | 3 162 424.00 |
CO Grand total (0 to V) | 4 694 736.00 | 757 901.00 | 3 936 835.00 | 4 694 736.00 |
CU Other investments | 92 838.00 | 76 348.00 | 16 490.00 | 92 838.00 |
CW Deferred expenses or loan issuance costs | 6 972.00 | | 6 972.00 | 6 972.00 |
CX Development or Research and Development Expenses | 75 922.00 | 50 615.00 | 25 307.00 | 75 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 546.00 | 300 546.00 | | 300 546.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 454.00 | 127 454.00 | | 127 454.00 |
DH Retained earnings | -1 145 959.00 | -1 403 975.00 | | -1 145 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 603.00 | 258 015.00 | | 94 603.00 |
DJ Investment subsidies | 401 145.00 | 307 014.00 | | 401 145.00 |
DL TOTAL (I) | -220 211.00 | -408 946.00 | | -220 211.00 |
DM Proceeds from equity securities issues | 566 365.00 | 578 043.00 | | 566 365.00 |
DN Conditional advances | 169 750.00 | 173 250.00 | | 169 750.00 |
DO TOTAL (II) | 736 115.00 | 751 293.00 | | 736 115.00 |
DU Loans and Debts from Credit Institutions (3) | 574 678.00 | 609 278.00 | | 574 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 542.00 | 379 252.00 | | 343 542.00 |
DX Trade payables and related accounts | 433 921.00 | 487 739.00 | | 433 921.00 |
DY Tax and social security liabilities | 630 366.00 | 502 611.00 | | 630 366.00 |
DZ Fixed asset liabilities and related accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
EA Other liabilities | 1 430 180.00 | 1 507 607.00 | | 1 430 180.00 |
EC TOTAL (IV) | 3 420 931.00 | 3 494 731.00 | | 3 420 931.00 |
EE Grand total (I to V) | 3 936 835.00 | 3 837 078.00 | | 3 936 835.00 |
EG Accrued income and payables due within one year | | 596 029.00 | | |
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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 | 2 837.00 | | 2 837.00 | 2 837.00 |
FD Production sold - goods | 2 299 097.00 | 403 220.00 | 2 702 317.00 | 2 299 097.00 |
FG Production sold - services | 70 657.00 | | 70 657.00 | 70 657.00 |
FJ Net sales | 2 372 591.00 | 403 220.00 | 2 775 811.00 | 2 372 591.00 |
FM Inventory production | | | 34 358.00 | |
FN Capitalized production | | | 88 977.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 2 903 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 019.00 | |
FV Inventory change (raw materials and supplies) | | | -9 607.00 | |
FW Other purchases and external expenses | | | 301 927.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 827 100.00 | |
FZ Social Security Contributions | | | 287 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 669.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 984 312.00 | |
GG - OPERATING RESULT (I - II) | | | -81 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 957.00 | |
GL Other interest and similar income | | | 43 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 284.00 | |
GR Interest and similar expenses | | | 47 601.00 | |
GU Total financial expenses (VI) | | | 47 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192 502.00 | | |
HB Exceptional income from capital transactions | 1 976.00 | 8 130.00 | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | 200 632.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 19 473.00 | 196 194.00 | | 19 473.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | 6 699.00 | | 1 689.00 |
HG Exceptional depreciation and provisions | | 33 912.00 | | |
HH Total exceptional expenses (VIII) | 21 162.00 | 236 805.00 | | 21 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 185.00 | -36 173.00 | | -19 185.00 |
HK Income tax | -184 176.00 | -136 065.00 | | -184 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 501.00 | 3 255 960.00 | | 2 963 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 899.00 | 2 997 944.00 | | 2 868 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 603.00 | 258 015.00 | | 94 603.00 |
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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 | 1 435 030.00 | | 909 346.00 | 1 435 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 922.00 | | | 75 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 152.00 | |
I4 DECREASES Grand Total | 815 512.00 | 3 525.00 | 1 525 340.00 | 815 512.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 922.00 | |
IO DECREASES Total including other intangible assets | | | 331 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 815 512.00 | 3 525.00 | 1 016 563.00 | 815 512.00 |
KD ACQUISITIONS Total including other intangible assets | 331 702.00 | | | 331 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 254.00 | | 909 346.00 | 926 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 152.00 | | | 101 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 815 512.00 | | | 815 512.00 |
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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 | 389 717.00 | 81 962.00 | 3 525.00 | 389 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 307.00 | 25 307.00 | | 25 307.00 |
PE DEPRECIATION Total including other intangible assets | 189 571.00 | 37 741.00 | | 189 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 839.00 | 18 914.00 | 3 525.00 | 174 839.00 |
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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 | 259 681.00 | 10 931.00 | 152 461.00 | 259 681.00 |
8B Suppliers and Related Accounts | 433 921.00 | 433 921.00 | | 433 921.00 |
8C Staff and Related Accounts | 98 255.00 | 98 255.00 | | 98 255.00 |
8D Social Security and Other Social Organizations | 138 413.00 | 138 413.00 | | 138 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 180.00 | 79 577.00 | 724 747.00 | 1 430 180.00 |
UT Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
UX Other trade receivables | 612 851.00 | 612 851.00 | | 612 851.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | -486.00 | -486.00 | | -486.00 |
VA Doubtful or disputed receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
VB VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VC Group and associates | 1 384 149.00 | | 1 384 149.00 | 1 384 149.00 |
VG Loans with a maturity of up to one year at origin | 561 697.00 | 561 697.00 | | 561 697.00 |
VH Loans with a maturity of more than one year at origin | 12 981.00 | 668.00 | 8 164.00 | 12 981.00 |
VI Group and Associates | 83 860.00 | 33 857.00 | 50 003.00 | 83 860.00 |
VK Loans repaid during the year | 22 545.00 | | | 22 545.00 |
VM Income taxes | 224 585.00 | 224 585.00 | | 224 585.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 027.00 | 134 027.00 | | 134 027.00 |
VS Prepaid expenses | 19 617.00 | 19 617.00 | | 19 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 685.00 | 1 013 904.00 | 1 395 782.00 | 2 409 685.00 |
VW VAT | 377 883.00 | 377 883.00 | | 377 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 931.00 | 1 759 262.00 | 935 375.00 | 3 420 931.00 |
