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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 387 445.00 | 142 459.00 | 1 244 985.00 | 1 387 445.00 |
AT Other tangible assets | 3 147 841.00 | 44 115.00 | 3 103 726.00 | 3 147 841.00 |
AV Fixed assets in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 82 499.00 | | 82 499.00 | 82 499.00 |
BJ TOTAL (I) | 4 772 207.00 | 191 881.00 | 4 580 326.00 | 4 772 207.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BT Goods | 422 310.00 | | 422 310.00 | 422 310.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 37 414.00 | 2 947.00 | 34 467.00 | 37 414.00 |
BZ Other receivables | 1 001 183.00 | | 1 001 183.00 | 1 001 183.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 36 385.00 | | 36 385.00 | 36 385.00 |
CJ TOTAL (II) | 1 522 884.00 | 2 947.00 | 1 519 937.00 | 1 522 884.00 |
CO Grand total (0 to V) | 6 295 092.00 | 194 829.00 | 6 100 263.00 | 6 295 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 47 415.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | | 119 593.00 | | |
DH Retained earnings | 560 782.00 | -121 916.00 | | 560 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 829.00 | 3 106.00 | | -901 829.00 |
DL TOTAL (I) | 148 952.00 | 48 197.00 | | 148 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 650.00 | 279 231.00 | | 2 913 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 425.00 | | | 747 425.00 |
DX Trade payables and related accounts | 721 008.00 | 632 021.00 | | 721 008.00 |
DY Tax and social security liabilities | 277 314.00 | 297 517.00 | | 277 314.00 |
DZ Fixed asset liabilities and related accounts | 1 287 948.00 | 688 454.00 | | 1 287 948.00 |
EA Other liabilities | 3 963.00 | 4 533.00 | | 3 963.00 |
EC TOTAL (IV) | 5 951 310.00 | 1 901 758.00 | | 5 951 310.00 |
EE Grand total (I to V) | 6 100 263.00 | 1 949 956.00 | | 6 100 263.00 |
EG Accrued income and payables due within one year | 2 503 131.00 | 1 897 343.00 | | 2 503 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 505.00 | 257 303.00 | | 200 505.00 |
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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 | 2 582 668.00 | | 2 582 668.00 | 2 582 668.00 |
FD Production sold - goods | 351 151.00 | | 351 151.00 | 351 151.00 |
FG Production sold - services | 56 848.00 | | 56 848.00 | 56 848.00 |
FJ Net sales | 2 990 669.00 | | 2 990 669.00 | 2 990 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 726.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 422 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 145.00 | |
FT Inventory change (goods) | | | -37 313.00 | |
FU Purchases of raw materials and other supplies | | | 20 875.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 699 091.00 | |
FX Taxes, duties, and similar payments | | | 77 218.00 | |
FY Salaries and Wages | | | 861 733.00 | |
FZ Social Security Contributions | | | 257 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 4 300 852.00 | |
GG - OPERATING RESULT (I - II) | | | -878 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 25 691.00 | |
GU Total financial expenses (VI) | | | 25 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 090.00 | 52 303.00 | | 431 090.00 |
HA Exceptional income from management transactions | 18 439.00 | 14 255.00 | | 18 439.00 |
HB Exceptional income from capital transactions | | 277 000.00 | | |
HD Total exceptional income (VII) | 18 439.00 | 291 255.00 | | 18 439.00 |
HE Exceptional expenses on management operations | 17 542.00 | 15 228.00 | | 17 542.00 |
HH Total exceptional expenses (VIII) | 17 542.00 | 15 228.00 | | 17 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 276 026.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 256.00 | 8 429 186.00 | | 3 442 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 086.00 | 8 426 080.00 | | 4 344 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 829.00 | 3 106.00 | | -901 829.00 |
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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 | 2 719 541.00 | | 7 240 049.00 | 2 719 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 115.00 | 87 757.00 | |
I4 DECREASES Grand Total | | 5 187 382.00 | 4 772 208.00 | |
IO DECREASES Total including other intangible assets | | 9 289.00 | 142 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 054 978.00 | 4 541 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 800.00 | | | 151 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 120.00 | | 7 178 798.00 | 2 418 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 621.00 | | 61 251.00 | 149 621.00 |
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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 | 1 651 689.00 | 176 201.00 | 1 636 008.00 | 1 651 689.00 |
PE DEPRECIATION Total including other intangible assets | 14 596.00 | | 9 289.00 | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 093.00 | 176 201.00 | 1 626 720.00 | 1 637 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 544.00 | 39.00 | 635.00 | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | 39.00 | 635.00 | 3 544.00 |
7C Grand total | 3 544.00 | 39.00 | 635.00 | 3 544.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 635.00 | |
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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 | 747 426.00 | | 747 426.00 | 747 426.00 |
8B Suppliers and Related Accounts | 721 008.00 | 721 008.00 | | 721 008.00 |
8C Staff and Related Accounts | 78 344.00 | 78 344.00 | | 78 344.00 |
8D Social Security and Other Social Organizations | 151 144.00 | 151 144.00 | | 151 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287 948.00 | 1 287 948.00 | | 1 287 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UP Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
UT Other financial assets | 82 500.00 | 1.00 | 82 499.00 | 82 500.00 |
UX Other trade receivables | 34 052.00 | 34 052.00 | | 34 052.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 703 732.00 | 703 732.00 | | 703 732.00 |
VC Group and associates | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 200 590.00 | | 200 590.00 | 200 590.00 |
VH Loans with a maturity of more than one year at origin | 2 713 061.00 | 212 897.00 | 1 686 414.00 | 2 713 061.00 |
VJ Loans taken out during the year | 5 447 862.00 | | | 5 447 862.00 |
VK Loans repaid during the year | 1 920 904.00 | | | 1 920 904.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VP Miscellaneous | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 277.00 | 284 277.00 | | 284 277.00 |
VS Prepaid expenses | 36 385.00 | 36 385.00 | | 36 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 740.00 | 1 074 984.00 | 87 756.00 | 1 162 740.00 |
VW VAT | 36 801.00 | 36 801.00 | | 36 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 311.00 | 2 503 132.00 | 2 634 430.00 | 5 951 311.00 |
