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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 | 133 884.00 | 131 822.00 | 2 063.00 | 133 884.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 453 490.00 | 394 291.00 | 59 200.00 | 453 490.00 |
AR Technical installations, industrial equipment and tools | 4 133 170.00 | 3 368 396.00 | 764 774.00 | 4 133 170.00 |
AT Other tangible assets | 489 708.00 | 409 648.00 | 80 060.00 | 489 708.00 |
BH Other financial assets | 96 254.00 | | 96 254.00 | 96 254.00 |
BJ TOTAL (I) | 5 306 657.00 | 4 304 156.00 | 1 002 501.00 | 5 306 657.00 |
BL Raw materials, supplies | 190 554.00 | | 190 554.00 | 190 554.00 |
BN Goods in progress | 1 171 598.00 | | 1 171 598.00 | 1 171 598.00 |
BR Intermediate and finished products | 664 195.00 | | 664 195.00 | 664 195.00 |
BX Customers and related accounts | 544 137.00 | 100 859.00 | 443 277.00 | 544 137.00 |
BZ Other receivables | 1 209 107.00 | | 1 209 107.00 | 1 209 107.00 |
CF Cash and cash equivalents | 755 612.00 | | 755 612.00 | 755 612.00 |
CH Prepaid expenses | 48 368.00 | | 48 368.00 | 48 368.00 |
CJ TOTAL (II) | 4 583 571.00 | 100 859.00 | 4 482 712.00 | 4 583 571.00 |
CO Grand total (0 to V) | 9 890 228.00 | 4 405 015.00 | 5 485 213.00 | 9 890 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 840 480.00 | | | 1 840 480.00 |
DH Retained earnings | -809 004.00 | | | -809 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 047.00 | | | -78 047.00 |
DJ Investment subsidies | 146 677.00 | | | 146 677.00 |
DL TOTAL (I) | 1 144 106.00 | | | 1 144 106.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 704.00 | | | 2 096 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 028.00 | | | 371 028.00 |
DX Trade payables and related accounts | 1 162 595.00 | | | 1 162 595.00 |
DY Tax and social security liabilities | 630 744.00 | | | 630 744.00 |
EA Other liabilities | 73 036.00 | | | 73 036.00 |
EC TOTAL (IV) | 4 334 107.00 | | | 4 334 107.00 |
EE Grand total (I to V) | 5 485 213.00 | | | 5 485 213.00 |
EG Accrued income and payables due within one year | 3 358 996.00 | | | 3 358 996.00 |
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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 | 8 073.00 | | 8 073.00 | 8 073.00 |
FD Production sold - goods | 4 601 425.00 | 1 142 366.00 | 5 743 791.00 | 4 601 425.00 |
FG Production sold - services | 81 386.00 | 980.00 | 82 366.00 | 81 386.00 |
FJ Net sales | 4 690 883.00 | 1 143 346.00 | 5 834 229.00 | 4 690 883.00 |
FM Inventory production | | | 155 888.00 | |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 6 021 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 082.00 | |
FV Inventory change (raw materials and supplies) | | | 22 794.00 | |
FW Other purchases and external expenses | | | 2 079 162.00 | |
FX Taxes, duties, and similar payments | | | 99 033.00 | |
FY Salaries and Wages | | | 1 613 367.00 | |
FZ Social Security Contributions | | | 487 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 202.00 | |
GE Other Expenses | | | 14 933.00 | |
GF Total Operating Expenses (II) | | | 6 148 707.00 | |
GG - OPERATING RESULT (I - II) | | | -127 677.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 28 216.00 | |
GP Total financial income (V) | | | 28 333.00 | |
GR Interest and similar expenses | | | 24 377.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 24 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
HA Exceptional income from management transactions | 18 180.00 | | | 18 180.00 |
HB Exceptional income from capital transactions | 35 847.00 | | | 35 847.00 |
HD Total exceptional income (VII) | 54 027.00 | | | 54 027.00 |
HE Exceptional expenses on management operations | 7 748.00 | | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 279.00 | | | 46 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 390.00 | | | 6 103 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 437.00 | | | 6 181 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 047.00 | | | -78 047.00 |
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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 | 4 043 969.00 | 260 187.00 | | 4 043 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 969.00 | 260 187.00 | | 4 043 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 657.00 | 77 202.00 | | 23 657.00 |
7B Total provisions for depreciation | 23 657.00 | 77 202.00 | | 23 657.00 |
7C Grand total | 23 657.00 | 77 202.00 | | 23 657.00 |
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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 | 262 800.00 | 262 800.00 | | 262 800.00 |
8B Suppliers and Related Accounts | 1 162 595.00 | 1 162 595.00 | | 1 162 595.00 |
8D Social Security and Other Social Organizations | 630 744.00 | 630 744.00 | | 630 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 264.00 | 181 264.00 | | 181 264.00 |
UT Other financial assets | 96 254.00 | | 96 254.00 | 96 254.00 |
VG Loans with a maturity of up to one year at origin | 2 096 704.00 | 1 121 594.00 | 968 055.00 | 2 096 704.00 |
VS Prepaid expenses | 1 801 612.00 | 1 801 612.00 | | 1 801 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 866.00 | 1 801 612.00 | 96 254.00 | 1 897 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 107.00 | 3 358 997.00 | 968 055.00 | 4 334 107.00 |
