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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 469.00 | | 402 469.00 | 402 469.00 |
AJ Other Intangible Assets | 50 372.00 | 38 260.00 | 12 112.00 | 50 372.00 |
AN Land | 1 575 220.00 | 269 319.00 | 1 305 901.00 | 1 575 220.00 |
AP Buildings | 4 008 422.00 | 2 728 828.00 | 1 279 594.00 | 4 008 422.00 |
AR Technical installations, industrial equipment and tools | 2 308 511.00 | 1 523 480.00 | 785 031.00 | 2 308 511.00 |
AT Other tangible assets | 236 893.00 | 191 273.00 | 45 620.00 | 236 893.00 |
AV Fixed assets in progress | 161 067.00 | | 161 067.00 | 161 067.00 |
BB Receivables related to investments | 2 989 798.00 | | 2 989 798.00 | 2 989 798.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 13 245 554.00 | 4 751 160.00 | 8 494 395.00 | 13 245 554.00 |
BL Raw materials, supplies | 229 428.00 | | 229 428.00 | 229 428.00 |
BP Services in progress | 21 060.00 | | 21 060.00 | 21 060.00 |
BR Intermediate and finished products | 2 350 933.00 | 52 679.00 | 2 298 254.00 | 2 350 933.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 832 595.00 | 17 332.00 | 815 263.00 | 832 595.00 |
BZ Other receivables | 344 014.00 | | 344 014.00 | 344 014.00 |
CF Cash and cash equivalents | 274 309.00 | | 274 309.00 | 274 309.00 |
CH Prepaid expenses | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 4 096 945.00 | 70 011.00 | 4 026 935.00 | 4 096 945.00 |
CO Grand total (0 to V) | 17 342 500.00 | 4 821 171.00 | 12 521 329.00 | 17 342 500.00 |
CU Other investments | 1 506 643.00 | | 1 506 643.00 | 1 506 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 191 599.00 | | | 191 599.00 |
DH Retained earnings | -343 314.00 | | | -343 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 308.00 | | | -107 308.00 |
DJ Investment subsidies | 231 858.00 | | | 231 858.00 |
DL TOTAL (I) | 3 972 835.00 | | | 3 972 835.00 |
DU Loans and Debts from Credit Institutions (3) | 712 822.00 | | | 712 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120 173.00 | | | 7 120 173.00 |
DX Trade payables and related accounts | 535 755.00 | | | 535 755.00 |
DY Tax and social security liabilities | 157 661.00 | | | 157 661.00 |
DZ Fixed asset liabilities and related accounts | 8 516.00 | | | 8 516.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EB Prepaid income (2) | 10 996.00 | | | 10 996.00 |
EC TOTAL (IV) | 8 548 494.00 | | | 8 548 494.00 |
EE Grand total (I to V) | 12 521 329.00 | | | 12 521 329.00 |
EG Accrued income and payables due within one year | 7 952 657.00 | | | 7 952 657.00 |
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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 | 124 249.00 | | 124 249.00 | 124 249.00 |
FD Production sold - goods | 3 740 447.00 | 166 508.00 | 3 906 955.00 | 3 740 447.00 |
FG Production sold - services | 235 992.00 | | 235 992.00 | 235 992.00 |
FJ Net sales | 4 100 689.00 | 166 508.00 | 4 267 197.00 | 4 100 689.00 |
FM Inventory production | | | 385 763.00 | |
FO Operating subsidies | | | 3 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 422.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 707 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 577.00 | |
FU Purchases of raw materials and other supplies | | | 606 960.00 | |
FV Inventory change (raw materials and supplies) | | | 51 952.00 | |
FW Other purchases and external expenses | | | 1 120 029.00 | |
FX Taxes, duties, and similar payments | | | 52 262.00 | |
FY Salaries and Wages | | | 587 792.00 | |
FZ Social Security Contributions | | | 176 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 397.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 4 678 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 587.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 42 274.00 | |
GR Interest and similar expenses | | | 223 578.00 | |
GU Total financial expenses (VI) | | | 223 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 853.00 | | | 48 853.00 |
HB Exceptional income from capital transactions | 45 655.00 | | | 45 655.00 |
HD Total exceptional income (VII) | 45 655.00 | | | 45 655.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 280.00 | | | 44 280.00 |
HK Income tax | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 156.00 | | | 4 795 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 464.00 | | | 4 902 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 308.00 | | | -107 308.00 |
HP References: Equipment leasing | 12 095.00 | | | 12 095.00 |
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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 | 12 616 291.00 | | 679 886.00 | 12 616 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502 601.00 | |
I4 DECREASES Grand Total | 6 297.00 | 44 326.00 | 13 245 554.00 | 6 297.00 |
IO DECREASES Total including other intangible assets | | | 452 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 297.00 | 44 326.00 | 8 290 113.00 | 6 297.00 |
KD ACQUISITIONS Total including other intangible assets | 452 156.00 | | 685.00 | 452 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988 794.00 | | 351 942.00 | 7 988 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 341.00 | | 327 260.00 | 4 175 341.00 |
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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 | 4 443 708.00 | 351 777.00 | 44 326.00 | 4 443 708.00 |
PE DEPRECIATION Total including other intangible assets | 29 911.00 | 8 349.00 | | 29 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 798.00 | 343 428.00 | 44 326.00 | 4 413 798.00 |
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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 | 52 887.00 | | 208.00 | 52 887.00 |
6T Receivables | 6 296.00 | 12 397.00 | 1 361.00 | 6 296.00 |
7B Total provisions for depreciation | 59 183.00 | 12 397.00 | 1 569.00 | 59 183.00 |
7C Grand total | 59 183.00 | 12 397.00 | 1 569.00 | 59 183.00 |
UE of which provisions and reversals: - Operating | | 12 397.00 | 1 569.00 | |
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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 | 535 755.00 | 535 755.00 | | 535 755.00 |
8C Staff and Related Accounts | 73 744.00 | 73 744.00 | | 73 744.00 |
8D Social Security and Other Social Organizations | 46 411.00 | 46 411.00 | | 46 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
8L Deferred income | 10 996.00 | 10 996.00 | | 10 996.00 |
UL Receivables related to investments | 2 989 798.00 | | 2 989 798.00 | 2 989 798.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 813 341.00 | 813 341.00 | | 813 341.00 |
VA Doubtful or disputed receivables | 19 254.00 | 19 254.00 | | 19 254.00 |
VB VAT | 56 955.00 | 56 955.00 | | 56 955.00 |
VC Group and associates | 277 974.00 | 277 974.00 | | 277 974.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 711 676.00 | 115 839.00 | 414 489.00 | 711 676.00 |
VI Group and Associates | 7 120 173.00 | 7 120 173.00 | | 7 120 173.00 |
VJ Loans taken out during the year | 71 100.00 | | | 71 100.00 |
VK Loans repaid during the year | 114 085.00 | | | 114 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
VS Prepaid expenses | 42 606.00 | 42 606.00 | | 42 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 173.00 | 1 221 216.00 | 2 995 958.00 | 4 217 173.00 |
VW VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 494.00 | 7 952 657.00 | 414 489.00 | 8 548 494.00 |
