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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 | | | | |
AN Land | | | 28 087.00 | |
AR Technical installations, industrial equipment and tools | | | 20 774.00 | |
AT Other tangible assets | | | 41 765.00 | |
BB Receivables related to investments | | | 47 071.00 | |
BH Other financial assets | | | 15 934.00 | |
BJ TOTAL (I) | | | 153 783.00 | |
BL Raw materials, supplies | | | 161 436.00 | |
BN Goods in progress | | | 80 563.00 | |
BV Advances and down payments on orders | | | 9 281.00 | |
BX Customers and related accounts | | | 1 032 675.00 | |
BZ Other receivables | | | 584 534.00 | |
CF Cash and cash equivalents | | | 824 263.00 | |
CH Prepaid expenses | | | 97 775.00 | |
CJ TOTAL (II) | | | 2 790 528.00 | |
CO Grand total (0 to V) | | | 2 944 311.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 148 956.00 | 216 297.00 | | 148 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 109.00 | -67 340.00 | | -73 109.00 |
DL TOTAL (I) | 184 848.00 | 257 957.00 | | 184 848.00 |
DU Loans and Debts from Credit Institutions (3) | 812 597.00 | 19 379.00 | | 812 597.00 |
DW Advances and down payments received on current orders | 876 801.00 | 505 715.00 | | 876 801.00 |
DX Trade payables and related accounts | 460 736.00 | 470 422.00 | | 460 736.00 |
DY Tax and social security liabilities | 460 058.00 | 438 538.00 | | 460 058.00 |
EA Other liabilities | 35 489.00 | 108 586.00 | | 35 489.00 |
EB Prepaid income (2) | 113 781.00 | 108 296.00 | | 113 781.00 |
EC TOTAL (IV) | 2 759 463.00 | 1 650 936.00 | | 2 759 463.00 |
EE Grand total (I to V) | 2 944 311.00 | 1 908 893.00 | | 2 944 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 702 274.00 | |
FJ Net sales | | | 5 702 274.00 | |
FM Inventory production | | | -26 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 242.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 5 701 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 288.00 | |
FV Inventory change (raw materials and supplies) | | | -55 091.00 | |
FW Other purchases and external expenses | | | 2 065 631.00 | |
FX Taxes, duties, and similar payments | | | 65 455.00 | |
FY Salaries and Wages | | | 1 458 496.00 | |
FZ Social Security Contributions | | | 794 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 798 516.00 | |
GG - OPERATING RESULT (I - II) | | | -96 920.00 | |
GH Attributed profit or transferred loss (III) | | | 6 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 18 269.00 | |
GP Total financial income (V) | | | 20 979.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877.00 | 654.00 | | 3 877.00 |
HB Exceptional income from capital transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | 3 877.00 | 1 787.00 | | 3 877.00 |
HE Exceptional expenses on management operations | 7 018.00 | 11 448.00 | | 7 018.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | 11 448.00 | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | -9 661.00 | | -3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 527.00 | 5 732 939.00 | | 5 732 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 636.00 | 5 800 280.00 | | 5 805 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 109.00 | -67 340.00 | | -73 109.00 |
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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 | 786 205.00 | | 6 180.00 | 786 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 157.00 | |
I4 DECREASES Grand Total | | | 792 385.00 | |
IO DECREASES Total including other intangible assets | | | 9 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 257.00 | | | 9 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 791.00 | | 6 180.00 | 713 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 157.00 | | | 63 157.00 |
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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 | 613 021.00 | 25 581.00 | 638 601.00 | 613 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 1 653.00 | 9 257.00 | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 417.00 | 23 928.00 | 629 344.00 | 605 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 108.00 | 2 978.00 | 6 130.00 | 9 108.00 |
7B Total provisions for depreciation | 9 108.00 | 2 978.00 | 6 130.00 | 9 108.00 |
7C Grand total | 9 108.00 | 2 978.00 | 6 130.00 | 9 108.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | | |
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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 | 460 736.00 | 460 736.00 | | 460 736.00 |
8C Staff and Related Accounts | 147 202.00 | 147 202.00 | | 147 202.00 |
8D Social Security and Other Social Organizations | 173 685.00 | 173 685.00 | | 173 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 290.00 | 912 290.00 | | 912 290.00 |
8L Deferred income | 113 781.00 | 113 781.00 | | 113 781.00 |
UL Receivables related to investments | 47 071.00 | | 47 071.00 | 47 071.00 |
UT Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
UX Other trade receivables | 1 032 294.00 | 1 032 294.00 | | 1 032 294.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 18 683.00 | 18 683.00 | | 18 683.00 |
VA Doubtful or disputed receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 158 081.00 | 158 081.00 | | 158 081.00 |
VC Group and associates | 234 790.00 | 234 790.00 | | 234 790.00 |
VH Loans with a maturity of more than one year at origin | 812 597.00 | 812 597.00 | | 812 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 061.00 | 182 061.00 | | 182 061.00 |
VS Prepaid expenses | 97 775.00 | 97 775.00 | | 97 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 400.00 | 1 730 396.00 | 63 004.00 | 1 793 400.00 |
VW VAT | 118 355.00 | 118 355.00 | | 118 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 463.00 | 2 759 463.00 | | 2 759 463.00 |
