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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 | 137 700.00 | 57 700.00 | 80 000.00 | 137 700.00 |
AH Goodwill | 426 860.00 | | 426 860.00 | 426 860.00 |
AN Land | 281 088.00 | 32 242.00 | 248 846.00 | 281 088.00 |
AP Buildings | 1 574 185.00 | 697 666.00 | 876 519.00 | 1 574 185.00 |
AR Technical installations, industrial equipment and tools | 3 278 371.00 | 2 211 085.00 | 1 067 286.00 | 3 278 371.00 |
AT Other tangible assets | 128 203.00 | 122 988.00 | 5 216.00 | 128 203.00 |
AV Fixed assets in progress | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 5 914 275.00 | 3 121 682.00 | 2 792 594.00 | 5 914 275.00 |
BL Raw materials, supplies | 603 159.00 | | 603 159.00 | 603 159.00 |
BR Intermediate and finished products | 382 821.00 | | 382 821.00 | 382 821.00 |
BT Goods | 88 132.00 | | 88 132.00 | 88 132.00 |
BX Customers and related accounts | 1 776 659.00 | | 1 776 659.00 | 1 776 659.00 |
BZ Other receivables | 2 972 536.00 | | 2 972 536.00 | 2 972 536.00 |
CF Cash and cash equivalents | 256 834.00 | | 256 834.00 | 256 834.00 |
CH Prepaid expenses | 40 701.00 | | 40 701.00 | 40 701.00 |
CJ TOTAL (II) | 6 120 841.00 | | 6 120 841.00 | 6 120 841.00 |
CO Grand total (0 to V) | 12 035 116.00 | 3 121 682.00 | 8 913 435.00 | 12 035 116.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
CX Development or Research and Development Expenses | 82 700.00 | | 82 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DB Share, merger, contribution premiums, etc. | 677 600.00 | 677 600.00 | | 677 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 504.00 | 207 504.00 | | 207 504.00 |
DH Retained earnings | -279 536.00 | -27 338.00 | | -279 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 555.00 | -252 198.00 | | -47 555.00 |
DJ Investment subsidies | 16 545.00 | | | 16 545.00 |
DK Regulated provisions | 11 974.00 | 10 976.00 | | 11 974.00 |
DL TOTAL (I) | 5 790 532.00 | 5 820 544.00 | | 5 790 532.00 |
DQ Provisions for Expenses | 94 933.00 | 83 634.00 | | 94 933.00 |
DR TOTAL (IV) | 94 933.00 | 83 634.00 | | 94 933.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 253.00 | | 263.00 |
DX Trade payables and related accounts | 1 814 353.00 | 1 809 274.00 | | 1 814 353.00 |
DY Tax and social security liabilities | 287 012.00 | 287 530.00 | | 287 012.00 |
DZ Fixed asset liabilities and related accounts | 7 051.00 | 21 176.00 | | 7 051.00 |
EA Other liabilities | 919 291.00 | 883 070.00 | | 919 291.00 |
EC TOTAL (IV) | 3 027 970.00 | 3 001 303.00 | | 3 027 970.00 |
EE Grand total (I to V) | 8 913 435.00 | 8 905 480.00 | | 8 913 435.00 |
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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 | 3 791 111.00 | | 3 791 111.00 | 3 791 111.00 |
FD Production sold - goods | 4 582 894.00 | 1 541 025.00 | 6 123 919.00 | 4 582 894.00 |
FG Production sold - services | 309 642.00 | 189 339.00 | 498 981.00 | 309 642.00 |
FJ Net sales | 8 683 647.00 | 1 730 364.00 | 10 414 011.00 | 8 683 647.00 |
FM Inventory production | | | -48 414.00 | |
FN Capitalized production | | | 82 700.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 526 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 774.00 | |
FT Inventory change (goods) | | | 16 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 794 743.00 | |
FV Inventory change (raw materials and supplies) | | | -121 240.00 | |
FW Other purchases and external expenses | | | 1 808 053.00 | |
FX Taxes, duties, and similar payments | | | 96 996.00 | |
FY Salaries and Wages | | | 828 177.00 | |
FZ Social Security Contributions | | | 354 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 057.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 10 789 338.00 | |
GG - OPERATING RESULT (I - II) | | | -262 941.00 | |
GL Other interest and similar income | | | 43 097.00 | |
GP Total financial income (V) | | | 43 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 840.00 | |
GR Interest and similar expenses | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 18 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055.00 | 8 000.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 8 000.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 11 037.00 | 145 168.00 | | 11 037.00 |
HF Exceptional expenses on capital transactions | | 4 039.00 | | |
HG Exceptional depreciation and provisions | 998.00 | 998.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 12 035.00 | 150 205.00 | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 979.00 | -142 205.00 | | -10 979.00 |
HK Income tax | -202 150.00 | -170 781.00 | | -202 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 549.00 | 10 975 446.00 | | 10 570 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 104.00 | 11 227 645.00 | | 10 618 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 555.00 | -252 198.00 | | -47 555.00 |
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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 | 5 565 395.00 | | 468 850.00 | 5 565 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | 119 970.00 | | 5 914 275.00 | 119 970.00 |
IN DECREASES Start-up, development, or research expenses | | | 82 700.00 | |
IO DECREASES Total including other intangible assets | | | 564 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 970.00 | | 5 262 786.00 | 119 970.00 |
KD ACQUISITIONS Total including other intangible assets | 564 560.00 | | | 564 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 606.00 | | 386 150.00 | 4 996 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 938.00 | | | 938.00 |
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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 | 2 773 185.00 | 348 497.00 | | 2 773 185.00 |
PE DEPRECIATION Total including other intangible assets | 57 700.00 | | | 57 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 485.00 | 348 497.00 | | 2 715 485.00 |
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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 | 10 976.00 | 998.00 | | 10 976.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 634.00 | 19 898.00 | 8 598.00 | 83 634.00 |
7C Grand total | 94 610.00 | 20 896.00 | 8 598.00 | 94 610.00 |
UE of which provisions and reversals: - Operating | | 16 057.00 | 8 598.00 | |
UG - Financial | | 3 840.00 | | |
UJ - Exceptional | | 998.00 | | |
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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 | 1 814 353.00 | 1 814 353.00 | | 1 814 353.00 |
8C Staff and Related Accounts | 121 380.00 | 121 380.00 | | 121 380.00 |
8D Social Security and Other Social Organizations | 158 685.00 | 158 685.00 | | 158 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 291.00 | 39 291.00 | | 39 291.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 1 776 659.00 | 1 776 659.00 | | 1 776 659.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 62 610.00 | 62 610.00 | | 62 610.00 |
VC Group and associates | 2 119 010.00 | 2 119 010.00 | | 2 119 010.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 880 000.00 | 880 000.00 | | 880 000.00 |
VM Income taxes | 766 186.00 | 766 186.00 | | 766 186.00 |
VP Miscellaneous | 9 560.00 | 9 560.00 | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
VS Prepaid expenses | 40 701.00 | 40 701.00 | | 40 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 031.00 | 4 789 895.00 | 4 136.00 | 4 794 031.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 970.00 | 3 027 970.00 | | 3 027 970.00 |
