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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 | 108 284.00 | 11 566.00 | 96 718.00 | 108 284.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 787.00 | 5 669.00 | 118.00 | 5 787.00 |
AN Land | 136 853.00 | 37 362.00 | 99 490.00 | 136 853.00 |
AP Buildings | 301 090.00 | 58 344.00 | 242 747.00 | 301 090.00 |
AR Technical installations, industrial equipment and tools | 333 815.00 | 269 340.00 | 64 475.00 | 333 815.00 |
AT Other tangible assets | 29 996.00 | 29 070.00 | 925.00 | 29 996.00 |
BB Receivables related to investments | 21 777.00 | | 21 777.00 | 21 777.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 174 807.00 | 447 786.00 | 727 020.00 | 1 174 807.00 |
BL Raw materials, supplies | 162 549.00 | 1 725.00 | 160 823.00 | 162 549.00 |
BN Goods in progress | 51 572.00 | | 51 572.00 | 51 572.00 |
BR Intermediate and finished products | 9 566.00 | 1 580.00 | 7 986.00 | 9 566.00 |
BX Customers and related accounts | 237 576.00 | | 237 576.00 | 237 576.00 |
BZ Other receivables | 57 705.00 | | 57 705.00 | 57 705.00 |
CF Cash and cash equivalents | 324 941.00 | | 324 941.00 | 324 941.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 854 818.00 | 3 305.00 | 851 513.00 | 854 818.00 |
CO Grand total (0 to V) | 2 029 625.00 | 451 092.00 | 1 578 533.00 | 2 029 625.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 235 905.00 | 36 435.00 | 199 470.00 | 235 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 444 646.00 | | | 444 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 894.00 | | | -22 894.00 |
DK Regulated provisions | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 570 085.00 | | | 570 085.00 |
DQ Provisions for Expenses | 48 372.00 | | | 48 372.00 |
DR TOTAL (IV) | 48 372.00 | | | 48 372.00 |
DU Loans and Debts from Credit Institutions (3) | 567 792.00 | | | 567 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | | | 60 050.00 |
DW Advances and down payments received on current orders | 15 632.00 | | | 15 632.00 |
DX Trade payables and related accounts | 140 645.00 | | | 140 645.00 |
DY Tax and social security liabilities | 171 957.00 | | | 171 957.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 960 077.00 | | | 960 077.00 |
EE Grand total (I to V) | 1 578 533.00 | | | 1 578 533.00 |
EG Accrued income and payables due within one year | 470 201.00 | | | 470 201.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FD Production sold - goods | 1 245 313.00 | | 1 245 313.00 | 1 245 313.00 |
FG Production sold - services | 16 671.00 | | 16 671.00 | 16 671.00 |
FJ Net sales | 1 262 164.00 | | 1 262 164.00 | 1 262 164.00 |
FM Inventory production | | | -5 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 194.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 285 670.00 | |
FU Purchases of raw materials and other supplies | | | 167 523.00 | |
FV Inventory change (raw materials and supplies) | | | -47 366.00 | |
FW Other purchases and external expenses | | | 434 824.00 | |
FX Taxes, duties, and similar payments | | | 27 387.00 | |
FY Salaries and Wages | | | 523 682.00 | |
FZ Social Security Contributions | | | 152 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 811.00 | |
GE Other Expenses | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 1 336 737.00 | |
GG - OPERATING RESULT (I - II) | | | -51 067.00 | |
GH Attributed profit or transferred loss (III) | | | 5 548.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 227.00 | | | 28 227.00 |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 74 540.00 | | | 74 540.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 71 202.00 | | | 71 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | | | 3 338.00 |
HK Income tax | -25 952.00 | | | -25 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 758.00 | | | 1 365 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 652.00 | | | 1 388 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 894.00 | | | -22 894.00 |
HP References: Equipment leasing | 65 755.00 | | | 65 755.00 |
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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 | 1 170 858.00 | | 105 164.00 | 1 170 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 257 982.00 | |
I4 DECREASES Grand Total | | 101 215.00 | 1 174 807.00 | |
IO DECREASES Total including other intangible assets | | | 115 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 215.00 | 801 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 208.00 | | 49 863.00 | 65 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 216.00 | | 49 753.00 | 847 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 434.00 | | 5 548.00 | 258 434.00 |
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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 | 362 017.00 | 61 811.00 | 12 477.00 | 362 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | 4 139.00 | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 921.00 | 57 671.00 | 12 477.00 | 348 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 332.00 | | | 5 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 170.00 | 6 202.00 | | 42 170.00 |
6N Inventories and work in progress | 4 273.00 | 1 221.00 | 2 188.00 | 4 273.00 |
7B Total provisions for depreciation | 40 708.00 | 1 221.00 | 2 188.00 | 40 708.00 |
7C Grand total | 88 210.00 | 7 423.00 | 2 188.00 | 88 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 221.00 | 2 188.00 | |
UJ - Exceptional | | 6 202.00 | | |
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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 | 140 645.00 | 140 645.00 | | 140 645.00 |
8C Staff and Related Accounts | 68 436.00 | 68 436.00 | | 68 436.00 |
8D Social Security and Other Social Organizations | 76 550.00 | 76 550.00 | | 76 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 21 777.00 | 21 777.00 | | 21 777.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 237 576.00 | 237 576.00 | | 237 576.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 567 792.00 | 93 549.00 | 129 191.00 | 567 792.00 |
VI Group and Associates | 60 050.00 | 60 050.00 | | 60 050.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 61 946.00 | | | 61 946.00 |
VM Income taxes | 18 521.00 | 18 521.00 | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 580.00 | 9 580.00 | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
VS Prepaid expenses | 10 910.00 | 10 910.00 | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 268.00 | 328 268.00 | | 328 268.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 444.00 | 470 201.00 | 129 191.00 | 944 444.00 |
