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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 101 821.00 | 101 821.00 | | 101 821.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AN Land | 152 186.00 | | 152 186.00 | 152 186.00 |
AP Buildings | 789 985.00 | 750 188.00 | 39 797.00 | 789 985.00 |
AR Technical installations, industrial equipment and tools | 2 533 712.00 | 2 454 780.00 | 78 931.00 | 2 533 712.00 |
AT Other tangible assets | 556 393.00 | 497 439.00 | 58 954.00 | 556 393.00 |
BF Loans | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 4 384 141.00 | 4 045 439.00 | 338 702.00 | 4 384 141.00 |
BL Raw materials, supplies | 128 171.00 | | 128 171.00 | 128 171.00 |
BX Customers and related accounts | 1 567 737.00 | 103 167.00 | 1 464 571.00 | 1 567 737.00 |
BZ Other receivables | 402 430.00 | | 402 430.00 | 402 430.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 39 063.00 | | 39 063.00 | 39 063.00 |
CJ TOTAL (II) | 2 152 153.00 | 103 167.00 | 2 048 987.00 | 2 152 153.00 |
CO Grand total (0 to V) | 6 536 294.00 | 4 148 605.00 | 2 387 689.00 | 6 536 294.00 |
CX Development or Research and Development Expenses | 241 211.00 | 241 211.00 | | 241 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
DB Share, merger, contribution premiums, etc. | 88 867.00 | 88 867.00 | | 88 867.00 |
DD Legal reserve (1) | 111 113.00 | 28 795.00 | | 111 113.00 |
DH Retained earnings | -235 561.00 | -1 234 706.00 | | -235 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 995.00 | 1 081 463.00 | | -181 995.00 |
DJ Investment subsidies | | 19 066.00 | | |
DL TOTAL (I) | 893 557.00 | 1 094 618.00 | | 893 557.00 |
DX Trade payables and related accounts | 992 081.00 | 805 041.00 | | 992 081.00 |
DY Tax and social security liabilities | 494 603.00 | 610 577.00 | | 494 603.00 |
DZ Fixed asset liabilities and related accounts | 6 535.00 | 141.00 | | 6 535.00 |
EA Other liabilities | 913.00 | 139 928.00 | | 913.00 |
EC TOTAL (IV) | 1 494 132.00 | 1 555 688.00 | | 1 494 132.00 |
EE Grand total (I to V) | 2 387 689.00 | 2 650 306.00 | | 2 387 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 940 932.00 | 160 422.00 | 5 101 354.00 | 4 940 932.00 |
FJ Net sales | 4 940 932.00 | 160 422.00 | 5 101 354.00 | 4 940 932.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 268 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 311.00 | |
FU Purchases of raw materials and other supplies | | | 994 782.00 | |
FV Inventory change (raw materials and supplies) | | | -5 160.00 | |
FW Other purchases and external expenses | | | 1 978 326.00 | |
FX Taxes, duties, and similar payments | | | 102 464.00 | |
FY Salaries and Wages | | | 1 694 608.00 | |
FZ Social Security Contributions | | | 453 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 966.00 | |
GE Other Expenses | | | 125 970.00 | |
GF Total Operating Expenses (II) | | | 5 469 369.00 | |
GG - OPERATING RESULT (I - II) | | | -200 526.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 066.00 | 1 122 668.00 | | 19 066.00 |
HD Total exceptional income (VII) | 19 066.00 | 1 122 668.00 | | 19 066.00 |
HE Exceptional expenses on management operations | | 4 961.00 | | |
HF Exceptional expenses on capital transactions | | 263 779.00 | | |
HH Total exceptional expenses (VIII) | | 268 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 066.00 | 853 927.00 | | 19 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 328.00 | 6 544 743.00 | | 5 288 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 323.00 | 5 463 280.00 | | 5 470 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 995.00 | 1 081 463.00 | | -181 995.00 |
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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 | 4 335 716.00 | | 48 425.00 | 4 335 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 211.00 | | | 241 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 4 384 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 211.00 | |
IO DECREASES Total including other intangible assets | | | 104 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 032 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 561.00 | | | 104 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 851.00 | | 48 425.00 | 3 983 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 3 961 659.00 | 83 780.00 | | 3 961 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 211.00 | | | 241 211.00 |
PE DEPRECIATION Total including other intangible assets | 101 821.00 | | | 101 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 627.00 | 83 780.00 | | 3 618 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 072.00 | 37 966.00 | 103 871.00 | 169 072.00 |
7B Total provisions for depreciation | 169 072.00 | 37 966.00 | 103 871.00 | 169 072.00 |
7C Grand total | 169 072.00 | 37 966.00 | 103 871.00 | 169 072.00 |
UE of which provisions and reversals: - Operating | | 37 966.00 | 103 871.00 | |
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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 | 992 081.00 | 992 081.00 | | 992 081.00 |
8C Staff and Related Accounts | 180 898.00 | 180 898.00 | | 180 898.00 |
8D Social Security and Other Social Organizations | 243 058.00 | 243 058.00 | | 243 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
UP Loans | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 1 432 695.00 | 1 432 695.00 | | 1 432 695.00 |
UY Staff and related accounts | 13 020.00 | 13 020.00 | 13 020.00 | 13 020.00 |
UZ Social Security, other social security organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VA Doubtful or disputed receivables | 135 043.00 | 135 043.00 | | 135 043.00 |
VB VAT | 116 914.00 | 116 914.00 | | 116 914.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 223 010.00 | 223 010.00 | | 223 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 647.00 | 70 647.00 | | 70 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 829.00 | 40 829.00 | | 40 829.00 |
VS Prepaid expenses | 39 063.00 | 39 063.00 | | 39 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 323.00 | 2 015 323.00 | | 2 015 323.00 |
VX Guaranteed Bonds | | 3.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 132.00 | 1 494 132.00 | | 1 494 132.00 |
