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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 | 12 272.00 | 12 272.00 | | 12 272.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | | |
AN Land | 161 700.00 | | 161 700.00 | 161 700.00 |
AP Buildings | 644 710.00 | 103 440.00 | 541 270.00 | 644 710.00 |
AR Technical installations, industrial equipment and tools | 600 423.00 | 519 337.00 | 81 086.00 | 600 423.00 |
AT Other tangible assets | 273 728.00 | 193 866.00 | 79 862.00 | 273 728.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 848 727.00 | 844 846.00 | 1 003 882.00 | 1 848 727.00 |
BL Raw materials, supplies | 63 820.00 | 1 770.00 | 62 050.00 | 63 820.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 430 867.00 | 2 075.00 | 428 792.00 | 430 867.00 |
BZ Other receivables | 357 455.00 | | 357 455.00 | 357 455.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 871 221.00 | 3 845.00 | 867 376.00 | 871 221.00 |
CO Grand total (0 to V) | 2 719 949.00 | 848 691.00 | 1 871 258.00 | 2 719 949.00 |
CX Development or Research and Development Expenses | 143 704.00 | 15 930.00 | 127 774.00 | 143 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 252 074.00 | | |
DH Retained earnings | -81 953.00 | | | -81 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 936.00 | -334 027.00 | | -68 936.00 |
DJ Investment subsidies | 35 691.00 | 44 620.00 | | 35 691.00 |
DL TOTAL (I) | -31 350.00 | 46 515.00 | | -31 350.00 |
DP Provisions for Risks | 159 592.00 | 206 780.00 | | 159 592.00 |
DR TOTAL (IV) | 159 592.00 | 206 780.00 | | 159 592.00 |
DU Loans and Debts from Credit Institutions (3) | 716 769.00 | 733 328.00 | | 716 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 498.00 | | | 287 498.00 |
DX Trade payables and related accounts | 576 695.00 | 437 589.00 | | 576 695.00 |
DY Tax and social security liabilities | 161 711.00 | 146 508.00 | | 161 711.00 |
EB Prepaid income (2) | 344.00 | 341 306.00 | | 344.00 |
EC TOTAL (IV) | 1 743 016.00 | 1 658 731.00 | | 1 743 016.00 |
EE Grand total (I to V) | 1 871 258.00 | 1 912 026.00 | | 1 871 258.00 |
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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 | | | 2 757 479.00 | |
FG Production sold - services | | | 21 600.00 | |
FJ Net sales | | | 2 779 079.00 | |
FN Capitalized production | | | 65 071.00 | |
FO Operating subsidies | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 017 942.00 | |
FU Purchases of raw materials and other supplies | | | 776 178.00 | |
FV Inventory change (raw materials and supplies) | | | 41 425.00 | |
FW Other purchases and external expenses | | | 1 546 713.00 | |
FX Taxes, duties, and similar payments | | | 36 100.00 | |
FY Salaries and Wages | | | 359 531.00 | |
FZ Social Security Contributions | | | 106 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 976 419.00 | |
GG - OPERATING RESULT (I - II) | | | 41 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 14 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 98.00 | | 77.00 |
HB Exceptional income from capital transactions | 8 929.00 | 3 968.00 | | 8 929.00 |
HC Reversals of provisions and transfers of expenses | | 2 629.00 | | |
HD Total exceptional income (VII) | 9 006.00 | 6 695.00 | | 9 006.00 |
HE Exceptional expenses on management operations | 6 418.00 | 1 095.00 | | 6 418.00 |
HF Exceptional expenses on capital transactions | 102 816.00 | 1 383.00 | | 102 816.00 |
HH Total exceptional expenses (VIII) | 109 234.00 | 2 478.00 | | 109 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 228.00 | 4 218.00 | | -100 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 232.00 | 1 260 870.00 | | 3 031 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 168.00 | 1 594 896.00 | | 3 100 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 936.00 | -334 027.00 | | -68 936.00 |
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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 | 1 759 413.00 | | 151 067.00 | 1 759 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 880.00 | | 126 824.00 | 16 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 61 753.00 | 1 848 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 704.00 | |
IO DECREASES Total including other intangible assets | | 61 753.00 | 18 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 124.00 | | | 80 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 980.00 | | 24 243.00 | 1 661 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 736 335.00 | 108 510.00 | | 736 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 742.00 | 13 188.00 | | 2 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 320.00 | 95 322.00 | | 721 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 780.00 | | 47 188.00 | 206 780.00 |
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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 | 576 695.00 | 576 695.00 | | 576 695.00 |
8D Social Security and Other Social Organizations | 161 711.00 | 161 711.00 | | 161 711.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 428 385.00 | 428 385.00 | | 428 385.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VA Doubtful or disputed receivables | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 48 413.00 | 48 413.00 | | 48 413.00 |
VC Group and associates | 277 192.00 | 277 192.00 | | 277 192.00 |
VG Loans with a maturity of up to one year at origin | 716 769.00 | 163 371.00 | 255 864.00 | 716 769.00 |
VI Group and Associates | 287 498.00 | 287 498.00 | | 287 498.00 |
VK Loans repaid during the year | 91 217.00 | | | 91 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 981.00 | 26 981.00 | | 26 981.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 313.00 | 800 883.00 | 430.00 | 801 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 016.00 | 1 189 618.00 | 255 864.00 | 1 743 016.00 |
