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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 | 18 000.00 | 10 701.00 | 7 299.00 | 18 000.00 |
AN Land | 455 616.00 | | 455 616.00 | 455 616.00 |
AP Buildings | 6 926 476.00 | 1 105 245.00 | 5 821 231.00 | 6 926 476.00 |
AR Technical installations, industrial equipment and tools | 7 058 973.00 | 2 422 979.00 | 4 635 994.00 | 7 058 973.00 |
AT Other tangible assets | 277 402.00 | 107 085.00 | 170 317.00 | 277 402.00 |
AV Fixed assets in progress | 686 171.00 | | 686 171.00 | 686 171.00 |
AX Advances and down payments | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 15 559 495.00 | 3 646 010.00 | 11 913 484.00 | 15 559 495.00 |
BL Raw materials, supplies | 1 243 108.00 | | 1 243 108.00 | 1 243 108.00 |
BR Intermediate and finished products | 686 729.00 | | 686 729.00 | 686 729.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BV Advances and down payments on orders | 250 884.00 | | 250 884.00 | 250 884.00 |
BX Customers and related accounts | 2 660 278.00 | 39 737.00 | 2 620 541.00 | 2 660 278.00 |
BZ Other receivables | 546 792.00 | | 546 792.00 | 546 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 396 442.00 | 39 737.00 | 5 356 704.00 | 5 396 442.00 |
CO Grand total (0 to V) | 20 955 936.00 | 3 685 748.00 | 17 270 188.00 | 20 955 936.00 |
CU Other investments | 35 167.00 | | 35 167.00 | 35 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 457 537.00 | -2 585 170.00 | | -3 457 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037 295.00 | -872 368.00 | | -2 037 295.00 |
DL TOTAL (I) | -3 494 832.00 | -1 457 538.00 | | -3 494 832.00 |
DQ Provisions for Expenses | 27 085.00 | 20 333.00 | | 27 085.00 |
DR TOTAL (IV) | 27 085.00 | 20 333.00 | | 27 085.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471 013.00 | 8 688 915.00 | | 6 471 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475 000.00 | 9 000 000.00 | | 12 475 000.00 |
DX Trade payables and related accounts | 1 385 222.00 | 1 773 187.00 | | 1 385 222.00 |
DY Tax and social security liabilities | 383 766.00 | 313 719.00 | | 383 766.00 |
DZ Fixed asset liabilities and related accounts | 15 767.00 | 27 832.00 | | 15 767.00 |
EA Other liabilities | 7 167.00 | | | 7 167.00 |
EC TOTAL (IV) | 20 737 935.00 | 19 803 653.00 | | 20 737 935.00 |
EE Grand total (I to V) | 17 270 188.00 | 18 366 448.00 | | 17 270 188.00 |
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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 | 1 748 398.00 | 742 807.00 | 2 491 205.00 | 1 748 398.00 |
FD Production sold - goods | 8 679 184.00 | 3 760 898.00 | 12 440 082.00 | 8 679 184.00 |
FG Production sold - services | 130 914.00 | 4 971.00 | 135 885.00 | 130 914.00 |
FJ Net sales | 10 558 496.00 | 4 508 676.00 | 15 067 172.00 | 10 558 496.00 |
FM Inventory production | | | -82 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 569.00 | |
FR Total operating income (I) | | | 15 376 532.00 | |
FS Purchases of goods (including customs duties) | | | 453 760.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 12 682 050.00 | |
FV Inventory change (raw materials and supplies) | | | -477 093.00 | |
FW Other purchases and external expenses | | | 2 206 036.00 | |
FX Taxes, duties, and similar payments | | | 101 226.00 | |
FY Salaries and Wages | | | 717 689.00 | |
FZ Social Security Contributions | | | 279 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 249 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 213 140.00 | |
GU Total financial expenses (VI) | | | 213 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 073.00 | 833.00 | | 52 073.00 |
HB Exceptional income from capital transactions | 1.00 | 798 473.00 | | 1.00 |
HD Total exceptional income (VII) | 52 074.00 | 799 306.00 | | 52 074.00 |
HE Exceptional expenses on management operations | 2 923.00 | 144.00 | | 2 923.00 |
HG Exceptional depreciation and provisions | | 6 082.00 | | |
HH Total exceptional expenses (VIII) | 2 923.00 | 6 226.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 151.00 | 793 081.00 | | 49 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 428 606.00 | 17 599 491.00 | | 15 428 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 465 900.00 | 18 471 859.00 | | 17 465 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037 295.00 | -872 368.00 | | -2 037 295.00 |
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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 | 14 943 814.00 | | 781 394.00 | 14 943 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 167.00 | |
I4 DECREASES Grand Total | 165 712.00 | 1.00 | 15 559 495.00 | 165 712.00 |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 712.00 | 1.00 | 15 406 328.00 | 165 712.00 |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790 647.00 | | 781 394.00 | 14 790 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 167.00 | | | 135 167.00 |
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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 | 2 376 396.00 | 1 269 616.00 | 1.00 | 2 376 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 9 000.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 694.00 | 1 260 616.00 | 1.00 | 2 374 694.00 |
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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 | 20 333.00 | 6 752.00 | | 20 333.00 |
6N Inventories and work in progress | 274 904.00 | | 274 904.00 | 274 904.00 |
6T Receivables | 39 581.00 | 10 176.00 | 10 020.00 | 39 581.00 |
7B Total provisions for depreciation | 314 485.00 | 10 176.00 | 284 924.00 | 314 485.00 |
7C Grand total | 334 818.00 | 16 928.00 | 284 924.00 | 334 818.00 |
UE of which provisions and reversals: - Operating | | 16 928.00 | 284 924.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 385 222.00 | 1 385 222.00 | | 1 385 222.00 |
8C Staff and Related Accounts | 154 306.00 | 154 306.00 | | 154 306.00 |
8D Social Security and Other Social Organizations | 162 829.00 | 162 829.00 | | 162 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 2 660 278.00 | 2 660 278.00 | | 2 660 278.00 |
VB VAT | 32 205.00 | 32 205.00 | | 32 205.00 |
VG Loans with a maturity of up to one year at origin | 322 400.00 | 322 400.00 | | 322 400.00 |
VH Loans with a maturity of more than one year at origin | 6 148 613.00 | 1 566 300.00 | 4 563 826.00 | 6 148 613.00 |
VI Group and Associates | 11 975 000.00 | 11 975 000.00 | | 11 975 000.00 |
VK Loans repaid during the year | 1 164 208.00 | | | 1 164 208.00 |
VM Income taxes | 34 826.00 | 34 826.00 | | 34 826.00 |
VN Other taxes, similar payments | 2 740.00 | 2 740.00 | | 2 740.00 |
VP Miscellaneous | 108 977.00 | 108 977.00 | | 108 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 358.00 | 60 358.00 | | 60 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 045.00 | 368 045.00 | | 368 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 069.00 | 3 207 069.00 | 100 000.00 | 3 307 069.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 737 935.00 | 15 655 622.00 | 5 063 826.00 | 20 737 935.00 |
