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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 | 78 296.00 | 6 122.00 | 72 174.00 | 78 296.00 |
AJ Other Intangible Assets | 27 170.00 | 21 947.00 | 5 223.00 | 27 170.00 |
AN Land | 11 251 339.00 | 567 926.00 | 10 683 413.00 | 11 251 339.00 |
AP Buildings | 2 744 094.00 | 1 138 086.00 | 1 606 008.00 | 2 744 094.00 |
AR Technical installations, industrial equipment and tools | 797 533.00 | 616 256.00 | 181 277.00 | 797 533.00 |
AT Other tangible assets | 259 308.00 | 51 726.00 | 207 582.00 | 259 308.00 |
AV Fixed assets in progress | 88 232.00 | | 88 232.00 | 88 232.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 15 247 779.00 | 2 402 063.00 | 12 845 716.00 | 15 247 779.00 |
BL Raw materials, supplies | 70 403.00 | | 70 403.00 | 70 403.00 |
BN Goods in progress | 89 053.00 | | 89 053.00 | 89 053.00 |
BR Intermediate and finished products | 5 922 837.00 | 230 316.00 | 5 692 521.00 | 5 922 837.00 |
BT Goods | 48 215.00 | | 48 215.00 | 48 215.00 |
BV Advances and down payments on orders | 39 008.00 | | 39 008.00 | 39 008.00 |
BX Customers and related accounts | 244 965.00 | | 244 965.00 | 244 965.00 |
BZ Other receivables | 351 520.00 | | 351 520.00 | 351 520.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 60 326.00 | | 60 326.00 | 60 326.00 |
CJ TOTAL (II) | 6 827 138.00 | 230 316.00 | 6 596 822.00 | 6 827 138.00 |
CO Grand total (0 to V) | 22 074 917.00 | 2 632 379.00 | 19 442 538.00 | 22 074 917.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 889 300.00 | 13 889 300.00 | | 13 889 300.00 |
DD Legal reserve (1) | 7 635.00 | 7 635.00 | | 7 635.00 |
DH Retained earnings | -2 093 102.00 | -2 448 882.00 | | -2 093 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 584.00 | 355 780.00 | | -644 584.00 |
DJ Investment subsidies | 10 962.00 | 12 970.00 | | 10 962.00 |
DL TOTAL (I) | 11 170 210.00 | 11 816 802.00 | | 11 170 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23 052.00 | 109.00 | | 23 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358 545.00 | 4 002 925.00 | | 6 358 545.00 |
DW Advances and down payments received on current orders | 503 674.00 | 1 650 680.00 | | 503 674.00 |
DX Trade payables and related accounts | 1 094 675.00 | 1 588 444.00 | | 1 094 675.00 |
DY Tax and social security liabilities | 236 006.00 | 220 036.00 | | 236 006.00 |
EA Other liabilities | 56 376.00 | | | 56 376.00 |
EC TOTAL (IV) | 8 272 328.00 | 7 462 195.00 | | 8 272 328.00 |
EE Grand total (I to V) | 19 442 538.00 | 19 278 997.00 | | 19 442 538.00 |
EG Accrued income and payables due within one year | 1 415 729.00 | 1 817 134.00 | | 1 415 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 052.00 | 109.00 | | 23 052.00 |
EI Including equity loans | 6 358 545.00 | | | 6 358 545.00 |
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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 | 2 529 262.00 | 4 422.00 | 2 533 684.00 | 2 529 262.00 |
FG Production sold - services | 58 786.00 | | 58 786.00 | 58 786.00 |
FJ Net sales | 2 588 049.00 | 4 422.00 | 2 592 470.00 | 2 588 049.00 |
FM Inventory production | | | 1 335 187.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 042.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 195 013.00 | |
FS Purchases of goods (including customs duties) | | | 448 087.00 | |
FT Inventory change (goods) | | | 793 253.00 | |
FU Purchases of raw materials and other supplies | | | 211 967.00 | |
FV Inventory change (raw materials and supplies) | | | -18 639.00 | |
FW Other purchases and external expenses | | | 1 815 177.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
FY Salaries and Wages | | | 779 230.00 | |
FZ Social Security Contributions | | | 271 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 223.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 4 831 710.00 | |
GG - OPERATING RESULT (I - II) | | | -636 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HB Exceptional income from capital transactions | 17 329.00 | 5 896.00 | | 17 329.00 |
HD Total exceptional income (VII) | 19 103.00 | 5 896.00 | | 19 103.00 |
HE Exceptional expenses on management operations | 35.00 | 42.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 557.00 | 1 835.00 | | 18 557.00 |
HH Total exceptional expenses (VIII) | 18 592.00 | 1 877.00 | | 18 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 4 019.00 | | 511.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 116.00 | 4 603 370.00 | | 4 214 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 700.00 | 4 247 590.00 | | 4 858 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 584.00 | 355 780.00 | | -644 584.00 |
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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 | 15 159 133.00 | | 160 384.00 | 15 159 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | 8 091.00 | 63 647.00 | 15 247 779.00 | 8 091.00 |
IO DECREASES Total including other intangible assets | | | 105 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 091.00 | 63 647.00 | 15 140 507.00 | 8 091.00 |
KD ACQUISITIONS Total including other intangible assets | 105 466.00 | | | 105 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 051 862.00 | | 160 384.00 | 15 051 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 2 137 497.00 | 309 965.00 | 45 398.00 | 2 137 497.00 |
PE DEPRECIATION Total including other intangible assets | 22 627.00 | 5 443.00 | | 22 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 870.00 | 304 522.00 | 45 398.00 | 2 114 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 217 669.00 | 181 223.00 | 168 577.00 | 217 669.00 |
7B Total provisions for depreciation | 217 669.00 | 181 223.00 | 168 577.00 | 217 669.00 |
7C Grand total | 217 669.00 | 181 223.00 | 168 577.00 | 217 669.00 |
UE of which provisions and reversals: - Operating | | 181 223.00 | 168 577.00 | |
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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 | 1 094 675.00 | 1 094 675.00 | | 1 094 675.00 |
8C Staff and Related Accounts | 94 395.00 | 94 395.00 | | 94 395.00 |
8D Social Security and Other Social Organizations | 107 442.00 | 107 442.00 | | 107 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 376.00 | 56 376.00 | | 56 376.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 244 965.00 | 244 965.00 | | 244 965.00 |
UZ Social Security, other social security organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
VB VAT | 315 941.00 | 315 941.00 | | 315 941.00 |
VG Loans with a maturity of up to one year at origin | 23 052.00 | 23 052.00 | | 23 052.00 |
VI Group and Associates | 6 358 545.00 | 5 620.00 | 6 352 925.00 | 6 358 545.00 |
VP Miscellaneous | 22 452.00 | 22 452.00 | | 22 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 263.00 | 17 263.00 | | 17 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 60 326.00 | 60 326.00 | | 60 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 846.00 | 656 811.00 | 35.00 | 656 846.00 |
VW VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768 654.00 | 1 415 729.00 | 6 352 925.00 | 7 768 654.00 |
