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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 | 28 555.00 | 27 290.00 | 1 266.00 | 28 555.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 107 327.00 | 74 802.00 | 32 526.00 | 107 327.00 |
AP Buildings | 325 095.00 | 214 990.00 | 110 105.00 | 325 095.00 |
AR Technical installations, industrial equipment and tools | 448 962.00 | 374 228.00 | 74 734.00 | 448 962.00 |
AT Other tangible assets | 364 097.00 | 256 946.00 | 107 150.00 | 364 097.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 277 925.00 | 948 255.00 | 329 670.00 | 1 277 925.00 |
BL Raw materials, supplies | 232 134.00 | | 232 134.00 | 232 134.00 |
BR Intermediate and finished products | 258 113.00 | | 258 113.00 | 258 113.00 |
BT Goods | 61 549.00 | | 61 549.00 | 61 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 406.00 | | 540 406.00 | 540 406.00 |
BZ Other receivables | 120 578.00 | | 120 578.00 | 120 578.00 |
CF Cash and cash equivalents | 17 215.00 | | 17 215.00 | 17 215.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 1 232 278.00 | | 1 232 278.00 | 1 232 278.00 |
CO Grand total (0 to V) | 2 510 203.00 | 948 255.00 | 1 561 948.00 | 2 510 203.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 17 001.00 | 17 001.00 | | 17 001.00 |
DG Other reserves | 849 852.00 | 728 190.00 | | 849 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 121.00 | 121 739.00 | | -272 121.00 |
DL TOTAL (I) | 776 384.00 | 1 048 582.00 | | 776 384.00 |
DQ Provisions for Expenses | 42 862.00 | 41 659.00 | | 42 862.00 |
DR TOTAL (IV) | 42 862.00 | 41 659.00 | | 42 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 380.00 | 205 233.00 | | 333 380.00 |
DW Advances and down payments received on current orders | 924.00 | 11 147.00 | | 924.00 |
DX Trade payables and related accounts | 241 514.00 | 188 162.00 | | 241 514.00 |
DY Tax and social security liabilities | 100 460.00 | 123 423.00 | | 100 460.00 |
EA Other liabilities | 66 423.00 | 170 300.00 | | 66 423.00 |
EC TOTAL (IV) | 742 701.00 | 698 265.00 | | 742 701.00 |
EE Grand total (I to V) | 1 561 948.00 | 1 788 506.00 | | 1 561 948.00 |
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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 | 602 757.00 | 66 534.00 | 669 291.00 | 602 757.00 |
FD Production sold - goods | 533 842.00 | 675 804.00 | 1 209 646.00 | 533 842.00 |
FG Production sold - services | 145 137.00 | 49 863.00 | 195 000.00 | 145 137.00 |
FJ Net sales | 1 281 736.00 | 792 201.00 | 2 073 937.00 | 1 281 736.00 |
FM Inventory production | | | -105 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 977 393.00 | |
FS Purchases of goods (including customs duties) | | | 487 911.00 | |
FT Inventory change (goods) | | | -11 083.00 | |
FU Purchases of raw materials and other supplies | | | 369 555.00 | |
FV Inventory change (raw materials and supplies) | | | -3 539.00 | |
FW Other purchases and external expenses | | | 601 292.00 | |
FX Taxes, duties, and similar payments | | | 55 763.00 | |
FY Salaries and Wages | | | 506 894.00 | |
FZ Social Security Contributions | | | 216 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 322 729.00 | |
GG - OPERATING RESULT (I - II) | | | -345 336.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 742.00 | | | 14 742.00 |
HB Exceptional income from capital transactions | 77.00 | 1 149.00 | | 77.00 |
HD Total exceptional income (VII) | 14 819.00 | 1 149.00 | | 14 819.00 |
HE Exceptional expenses on management operations | 28 771.00 | 12 364.00 | | 28 771.00 |
HH Total exceptional expenses (VIII) | 28 771.00 | 12 364.00 | | 28 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 952.00 | -11 215.00 | | -13 952.00 |
HK Income tax | -89 624.00 | -64 370.00 | | -89 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 552.00 | 2 194 202.00 | | 1 992 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 673.00 | 2 072 464.00 | | 2 264 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 121.00 | 121 739.00 | | -272 121.00 |
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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 | 1 228 136.00 | | 49 819.00 | 1 228 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 840.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 277 925.00 | |
IO DECREASES Total including other intangible assets | | | 31 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 079.00 | | 525.00 | 31 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 187.00 | | 49 294.00 | 1 196 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 850 492.00 | 97 763.00 | 948 255.00 | 850 492.00 |
PE DEPRECIATION Total including other intangible assets | 23 366.00 | 3 923.00 | 27 290.00 | 23 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 126.00 | 93 840.00 | 920 966.00 | 827 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 659.00 | 1 203.00 | | 41 659.00 |
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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 | 241 514.00 | 241 514.00 | | 241 514.00 |
8D Social Security and Other Social Organizations | 100 460.00 | 100 460.00 | | 100 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 423.00 | 66 423.00 | | 66 423.00 |
UX Other trade receivables | 540 406.00 | 540 406.00 | | 540 406.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 21 767.00 | 21 767.00 | 8.00 | 21 767.00 |
VC Group and associates | 89 624.00 | 89 624.00 | | 89 624.00 |
VG Loans with a maturity of up to one year at origin | 333 380.00 | 211 310.00 | 116 787.00 | 333 380.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 330.00 | | | 61 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 266.00 | 663 266.00 | | 663 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 777.00 | 619 707.00 | 116 787.00 | 741 777.00 |
