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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 | 42 653.00 | 41 943.00 | 710.00 | 42 653.00 |
AH Goodwill | 226 349.00 | | 226 349.00 | 226 349.00 |
AN Land | 310 765.00 | | 310 765.00 | 310 765.00 |
AP Buildings | 3 175 815.00 | 1 594 871.00 | 1 580 944.00 | 3 175 815.00 |
AR Technical installations, industrial equipment and tools | 3 443 119.00 | 2 895 056.00 | 548 062.00 | 3 443 119.00 |
AT Other tangible assets | 710 325.00 | 429 683.00 | 280 642.00 | 710 325.00 |
AV Fixed assets in progress | 1 270 753.00 | | 1 270 753.00 | 1 270 753.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
BJ TOTAL (I) | 9 267 200.00 | 5 018 363.00 | 4 248 837.00 | 9 267 200.00 |
BL Raw materials, supplies | 707 625.00 | | 707 625.00 | 707 625.00 |
BR Intermediate and finished products | 1 067 152.00 | | 1 067 152.00 | 1 067 152.00 |
BT Goods | 275 101.00 | | 275 101.00 | 275 101.00 |
BX Customers and related accounts | 617 689.00 | | 617 689.00 | 617 689.00 |
BZ Other receivables | 268 172.00 | | 268 172.00 | 268 172.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 39 707.00 | | 39 707.00 | 39 707.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 2 979 433.00 | | 2 979 433.00 | 2 979 433.00 |
CO Grand total (0 to V) | 12 246 634.00 | 5 018 363.00 | 7 228 271.00 | 12 246 634.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 58 647.00 | 56 808.00 | 1 839.00 | 58 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 881 865.00 | 2 952 457.00 | | 2 881 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 614.00 | -70 591.00 | | -465 614.00 |
DL TOTAL (I) | 3 516 250.00 | 3 981 865.00 | | 3 516 250.00 |
DN Conditional advances | | 28 000.00 | | |
DO TOTAL (II) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 282.00 | 324 607.00 | | 485 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 289.00 | 784 012.00 | | 1 712 289.00 |
DX Trade payables and related accounts | 1 043 574.00 | 1 628 664.00 | | 1 043 574.00 |
DY Tax and social security liabilities | 464 365.00 | 657 073.00 | | 464 365.00 |
DZ Fixed asset liabilities and related accounts | 2 491.00 | | | 2 491.00 |
EA Other liabilities | 4 019.00 | 2 950.00 | | 4 019.00 |
EC TOTAL (IV) | 3 712 021.00 | 3 397 306.00 | | 3 712 021.00 |
EE Grand total (I to V) | 7 228 271.00 | 7 407 171.00 | | 7 228 271.00 |
EG Accrued income and payables due within one year | 3 494 546.00 | 3 312 257.00 | | 3 494 546.00 |
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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 | 1 639 857.00 | | 1 639 857.00 | 1 639 857.00 |
FD Production sold - goods | 5 988 935.00 | | 5 988 935.00 | 5 988 935.00 |
FG Production sold - services | 1 489 900.00 | | 1 489 900.00 | 1 489 900.00 |
FJ Net sales | 9 118 692.00 | | 9 118 692.00 | 9 118 692.00 |
FM Inventory production | | | 186 154.00 | |
FN Capitalized production | | | 1 068 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 033.00 | |
FQ Other income | | | 22 197.00 | |
FR Total operating income (I) | | | 10 428 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 666.00 | |
FT Inventory change (goods) | | | -42 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 981 536.00 | |
FV Inventory change (raw materials and supplies) | | | 79 207.00 | |
FW Other purchases and external expenses | | | 2 796 598.00 | |
FX Taxes, duties, and similar payments | | | 212 771.00 | |
FY Salaries and Wages | | | 2 121 666.00 | |
FZ Social Security Contributions | | | 843 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 11 048 223.00 | |
GG - OPERATING RESULT (I - II) | | | -619 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 033.00 | 53 882.00 | | 33 033.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 18 852.00 | 12 376.00 | | 18 852.00 |
HH Total exceptional expenses (VIII) | 19 952.00 | 12 376.00 | | 19 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 951.00 | -12 375.00 | | -19 951.00 |
HK Income tax | -178 771.00 | -66 958.00 | | -178 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 446.00 | 10 863 439.00 | | 10 428 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 894 061.00 | 10 934 031.00 | | 10 894 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 614.00 | -70 591.00 | | -465 614.00 |
HP References: Equipment leasing | 62 852.00 | 92 730.00 | | 62 852.00 |
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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 | 8 539 806.00 | | 1 137 022.00 | 8 539 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 648.00 | | | 58 648.00 |
I3 DECREASES Total Financial Fixed Assets | 303 471.00 | | 28 771.00 | 303 471.00 |
I4 DECREASES Grand Total | 407 428.00 | 2 200.00 | 9 267 201.00 | 407 428.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 648.00 | |
IO DECREASES Total including other intangible assets | | | 269 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 957.00 | 2 200.00 | 8 910 780.00 | 103 957.00 |
KD ACQUISITIONS Total including other intangible assets | 269 002.00 | | | 269 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 879 914.00 | | 1 137 022.00 | 7 879 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 242.00 | | | 332 242.00 |
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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 | 4 678 821.00 | 341 742.00 | 2 200.00 | 4 678 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 269.00 | 7 539.00 | | 49 269.00 |
PE DEPRECIATION Total including other intangible assets | 41 943.00 | | | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 609.00 | 334 203.00 | 2 200.00 | 4 587 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 300.00 | 2 632.00 | 15 932.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 2 632.00 | 15 932.00 | 13 300.00 |
7C Grand total | 13 300.00 | 2 632.00 | 15 932.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | 2 632.00 | 15 932.00 | |
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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 | 1 712 289.00 | 1 712 289.00 | | 1 712 289.00 |
8B Suppliers and Related Accounts | 1 043 574.00 | 1 043 574.00 | | 1 043 574.00 |
8C Staff and Related Accounts | 253 469.00 | 253 469.00 | | 253 469.00 |
8D Social Security and Other Social Organizations | 137 254.00 | 137 254.00 | | 137 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
UX Other trade receivables | 617 689.00 | 617 689.00 | | 617 689.00 |
UZ Social Security, other social security organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VC Group and associates | 178 771.00 | 178 771.00 | | 178 771.00 |
VH Loans with a maturity of more than one year at origin | 485 282.00 | 268 040.00 | 217 242.00 | 485 282.00 |
VJ Loans taken out during the year | 174 722.00 | | | 174 722.00 |
VK Loans repaid during the year | 169 744.00 | | | 169 744.00 |
VP Miscellaneous | 7 401.00 | 7 401.00 | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 234.00 | 889 686.00 | 28 548.00 | 918 234.00 |
VW VAT | 68 132.00 | 68 132.00 | | 68 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 021.00 | 3 494 778.00 | 217 242.00 | 3 712 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
