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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 | 93 570.00 | 87 487.00 | 6 082.00 | 93 570.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 20 255.00 | 20 255.00 | | 20 255.00 |
AR Technical installations, industrial equipment and tools | 3 048 947.00 | 1 856 175.00 | 1 192 772.00 | 3 048 947.00 |
AT Other tangible assets | 297 962.00 | 162 608.00 | 135 354.00 | 297 962.00 |
AV Fixed assets in progress | 4 344.00 | | 4 344.00 | 4 344.00 |
BF Loans | 34 798.00 | | 34 798.00 | 34 798.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 3 589 275.00 | 2 193 010.00 | 1 396 265.00 | 3 589 275.00 |
BL Raw materials, supplies | 206 132.00 | | 206 132.00 | 206 132.00 |
BN Goods in progress | 250 017.00 | | 250 017.00 | 250 017.00 |
BR Intermediate and finished products | 206 728.00 | | 206 728.00 | 206 728.00 |
BX Customers and related accounts | 376 178.00 | | 376 178.00 | 376 178.00 |
BZ Other receivables | 682 247.00 | | 682 247.00 | 682 247.00 |
CF Cash and cash equivalents | 372 996.00 | | 372 996.00 | 372 996.00 |
CH Prepaid expenses | 55 710.00 | | 55 710.00 | 55 710.00 |
CJ TOTAL (II) | 2 150 010.00 | | 2 150 010.00 | 2 150 010.00 |
CO Grand total (0 to V) | 5 739 286.00 | 2 193 010.00 | 3 546 276.00 | 5 739 286.00 |
CU Other investments | 21 999.00 | | 21 999.00 | 21 999.00 |
CX Development or Research and Development Expenses | 61 909.00 | 61 909.00 | | 61 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 134 374.00 | 339 374.00 | | 134 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 368.00 | 95 137.00 | | -118 368.00 |
DL TOTAL (I) | 676 005.00 | 1 094 512.00 | | 676 005.00 |
DU Loans and Debts from Credit Institutions (3) | 604 716.00 | 510 868.00 | | 604 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 129 594.00 | | 19 580.00 |
DX Trade payables and related accounts | 1 816 487.00 | 1 400 712.00 | | 1 816 487.00 |
DY Tax and social security liabilities | 411 649.00 | 479 962.00 | | 411 649.00 |
EA Other liabilities | 17 839.00 | 51 245.00 | | 17 839.00 |
EC TOTAL (IV) | 2 870 271.00 | 2 572 382.00 | | 2 870 271.00 |
EE Grand total (I to V) | 3 546 276.00 | 3 666 893.00 | | 3 546 276.00 |
EG Accrued income and payables due within one year | 2 632 719.00 | 2 309 625.00 | | 2 632 719.00 |
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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 | | | | |
FD Production sold - goods | 2 596 548.00 | 13 565 454.00 | 16 162 002.00 | 2 596 548.00 |
FG Production sold - services | 10 079.00 | 219 150.00 | 229 228.00 | 10 079.00 |
FJ Net sales | 2 606 627.00 | 13 784 603.00 | 16 391 230.00 | 2 606 627.00 |
FM Inventory production | | | -98 905.00 | |
FN Capitalized production | | | 12 658.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 16 305 336.00 | |
FU Purchases of raw materials and other supplies | | | 8 520 092.00 | |
FV Inventory change (raw materials and supplies) | | | -53 100.00 | |
FW Other purchases and external expenses | | | 4 433 939.00 | |
FX Taxes, duties, and similar payments | | | 135 126.00 | |
FY Salaries and Wages | | | 2 097 293.00 | |
FZ Social Security Contributions | | | 843 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 769.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 16 320 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 898.00 | |
GL Other interest and similar income | | | 7 853.00 | |
GN Positive exchange differences | | | 4 888.00 | |
GP Total financial income (V) | | | 16 638.00 | |
GR Interest and similar expenses | | | 36 588.00 | |
GS Negative differences of foreign exchange | | | 16 436.00 | |
GU Total financial expenses (VI) | | | 53 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 300.00 | | | 62 300.00 |
HD Total exceptional income (VII) | 62 300.00 | | | 62 300.00 |
HE Exceptional expenses on management operations | 129 070.00 | 76 325.00 | | 129 070.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 129 616.00 | 76 325.00 | | 129 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 316.00 | -76 324.00 | | -67 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 384 275.00 | 17 902 363.00 | | 16 384 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 502 644.00 | 17 807 226.00 | | 16 502 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 368.00 | 95 137.00 | | -118 368.00 |
HP References: Equipment leasing | 2 673.00 | 20 400.00 | | 2 673.00 |
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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 | 3 692 559.00 | | 278 257.00 | 3 692 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 910.00 | | | 61 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 540.00 | 57 712.00 | |
I4 DECREASES Grand Total | | 381 540.00 | 3 589 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 909.00 | |
IO DECREASES Total including other intangible assets | | | 98 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 000.00 | 3 371 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 034.00 | | 8 110.00 | 90 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 125.00 | | 251 385.00 | 3 495 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 490.00 | | 18 762.00 | 45 490.00 |
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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 | 2 210 496.00 | 339 769.00 | 357 254.00 | 2 210 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 910.00 | | | 61 910.00 |
PE DEPRECIATION Total including other intangible assets | 89 554.00 | 2 507.00 | | 89 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 032.00 | 337 261.00 | 357 254.00 | 2 059 032.00 |
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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 | 19 580.00 | 19 580.00 | | 19 580.00 |
8B Suppliers and Related Accounts | 1 816 487.00 | 1 816 487.00 | | 1 816 487.00 |
8C Staff and Related Accounts | 179 000.00 | 179 000.00 | | 179 000.00 |
8D Social Security and Other Social Organizations | 205 906.00 | 205 906.00 | | 205 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 839.00 | 17 839.00 | | 17 839.00 |
UP Loans | 34 798.00 | 34 798.00 | | 34 798.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 376 178.00 | 376 178.00 | | 376 178.00 |
UZ Social Security, other social security organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
VB VAT | 118 485.00 | 118 485.00 | | 118 485.00 |
VC Group and associates | 322 739.00 | 322 739.00 | | 322 739.00 |
VG Loans with a maturity of up to one year at origin | 155 251.00 | 155 251.00 | | 155 251.00 |
VH Loans with a maturity of more than one year at origin | 449 465.00 | 211 913.00 | 237 552.00 | 449 465.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 219 721.00 | | | 219 721.00 |
VP Miscellaneous | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 709.00 | 224 709.00 | | 224 709.00 |
VS Prepaid expenses | 55 710.00 | 55 710.00 | | 55 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 848.00 | 1 149 848.00 | | 1 149 848.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 271.00 | 2 632 719.00 | 237 552.00 | 2 870 271.00 |
