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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 451.00 | | 177 451.00 | 177 451.00 |
AJ Other Intangible Assets | 34 658.00 | 32 640.00 | 2 017.00 | 34 658.00 |
AR Technical installations, industrial equipment and tools | 4 690 400.00 | 4 429 171.00 | 261 229.00 | 4 690 400.00 |
AT Other tangible assets | 141 175.00 | 120 582.00 | 20 593.00 | 141 175.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | | | | |
BF Loans | 47 840.00 | | 47 840.00 | 47 840.00 |
BJ TOTAL (I) | 5 183 224.00 | 4 582 394.00 | 600 830.00 | 5 183 224.00 |
BR Intermediate and finished products | 5 451.00 | | 5 451.00 | 5 451.00 |
BT Goods | 11 787.00 | | 11 787.00 | 11 787.00 |
BX Customers and related accounts | 1 585 275.00 | 44 707.00 | 1 540 568.00 | 1 585 275.00 |
BZ Other receivables | 506 558.00 | 4 571.00 | 501 987.00 | 506 558.00 |
CD Marketable securities | 1 937.00 | 96.00 | 1 841.00 | 1 937.00 |
CF Cash and cash equivalents | 323 023.00 | | 323 023.00 | 323 023.00 |
CH Prepaid expenses | 402 468.00 | | 402 468.00 | 402 468.00 |
CJ TOTAL (II) | 2 836 499.00 | 49 374.00 | 2 787 125.00 | 2 836 499.00 |
CO Grand total (0 to V) | 8 019 723.00 | 4 631 768.00 | 3 387 955.00 | 8 019 723.00 |
CS Evaluated investments - equity method | 89 700.00 | | 89 700.00 | 89 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | 809 216.00 | 495 018.00 | | 809 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 681.00 | 314 198.00 | | -218 681.00 |
DJ Investment subsidies | 252 782.00 | 78 134.00 | | 252 782.00 |
DL TOTAL (I) | 885 942.00 | 929 976.00 | | 885 942.00 |
DP Provisions for Risks | | 48 972.00 | | |
DR TOTAL (IV) | | 48 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DX Trade payables and related accounts | 590 570.00 | 726 710.00 | | 590 570.00 |
DY Tax and social security liabilities | 513 331.00 | 582 928.00 | | 513 331.00 |
EA Other liabilities | 138 950.00 | | | 138 950.00 |
EB Prepaid income (2) | 1 259 162.00 | 770 060.00 | | 1 259 162.00 |
EC TOTAL (IV) | 2 502 013.00 | 2 079 819.00 | | 2 502 013.00 |
EE Grand total (I to V) | 3 387 955.00 | 3 058 766.00 | | 3 387 955.00 |
EG Accrued income and payables due within one year | 2 502 013.00 | 2 079 819.00 | | 2 502 013.00 |
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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 | | | 197 795.00 | |
FD Production sold - goods | | | 5 010 642.00 | |
FJ Net sales | | | 5 208 437.00 | |
FO Operating subsidies | | | 1 169 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 084.00 | |
FQ Other income | | | 21 810.00 | |
FR Total operating income (I) | | | 6 569 989.00 | |
FS Purchases of goods (including customs duties) | | | 81 962.00 | |
FT Inventory change (goods) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 2 838 769.00 | |
FX Taxes, duties, and similar payments | | | 84 304.00 | |
FY Salaries and Wages | | | 2 215 978.00 | |
FZ Social Security Contributions | | | 961 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 588 848.00 | |
GF Total Operating Expenses (II) | | | 6 845 934.00 | |
GG - OPERATING RESULT (I - II) | | | -275 945.00 | |
GI Supported loss or transferred profit (IV) | | | 16 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | -122.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | -114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 588.00 | 16 433.00 | | 24 588.00 |
HC Reversals of provisions and transfers of expenses | 48 972.00 | | | 48 972.00 |
HD Total exceptional income (VII) | 73 560.00 | 16 433.00 | | 73 560.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HG Exceptional depreciation and provisions | | 48 972.00 | | |
HH Total exceptional expenses (VIII) | | 49 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 560.00 | -32 948.00 | | 73 560.00 |
HK Income tax | | 69 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 593.00 | 11 063 944.00 | | 6 643 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 274.00 | 10 749 746.00 | | 6 862 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 681.00 | 314 198.00 | | -218 681.00 |
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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 | 5 050 759.00 | | 132 465.00 | 5 050 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 540.00 | |
I4 DECREASES Grand Total | | | 5 183 224.00 | |
IO DECREASES Total including other intangible assets | | | 212 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 108.00 | | 1 000.00 | 211 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 383.00 | | 125 192.00 | 4 708 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 267.00 | | 6 273.00 | 131 267.00 |
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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 | 4 502 887.00 | 79 507.00 | | 4 502 887.00 |
PE DEPRECIATION Total including other intangible assets | 28 776.00 | 3 864.00 | | 28 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 110.00 | 75 643.00 | | 4 474 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 840.00 | | 47 840.00 | 47 840.00 |
UX Other trade receivables | 1 585 275.00 | 1 585 275.00 | | 1 585 275.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 80 451.00 | 80 451.00 | | 80 451.00 |
VC Group and associates | 211 713.00 | 211 713.00 | | 211 713.00 |
VM Income taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
VP Miscellaneous | 199 236.00 | 199 236.00 | | 199 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 402 468.00 | 402 468.00 | | 402 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 141.00 | 2 494 301.00 | 47 840.00 | 2 542 141.00 |
