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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 | 148 520.00 | 144 471.00 | 4 049.00 | 148 520.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 3 102 226.00 | 2 090 679.00 | 1 011 547.00 | 3 102 226.00 |
AT Other tangible assets | 908 276.00 | 738 020.00 | 170 255.00 | 908 276.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
BJ TOTAL (I) | 4 394 574.00 | 3 040 616.00 | 1 353 958.00 | 4 394 574.00 |
BL Raw materials, supplies | 630 801.00 | 153 864.00 | 476 937.00 | 630 801.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 737 245.00 | | 737 245.00 | 737 245.00 |
BX Customers and related accounts | 640 941.00 | | 640 941.00 | 640 941.00 |
BZ Other receivables | 175 657.00 | | 175 657.00 | 175 657.00 |
CF Cash and cash equivalents | 556 905.00 | | 556 905.00 | 556 905.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 2 768 624.00 | 153 864.00 | 2 614 760.00 | 2 768 624.00 |
CO Grand total (0 to V) | 7 163 198.00 | 3 194 480.00 | 3 968 718.00 | 7 163 198.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 73 859.00 | 67 446.00 | 6 413.00 | 73 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 210.00 | 525 210.00 | | 525 210.00 |
DC Revaluation differences | 288 364.00 | | | 288 364.00 |
DD Legal reserve (1) | 52 521.00 | 52 521.00 | | 52 521.00 |
DH Retained earnings | -123 133.00 | -83 601.00 | | -123 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 162.00 | -39 532.00 | | -169 162.00 |
DL TOTAL (I) | 573 801.00 | 454 598.00 | | 573 801.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 49 519.00 | 49 519.00 | | 49 519.00 |
DR TOTAL (IV) | 49 519.00 | 49 519.00 | | 49 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 388.00 | 1 152 102.00 | | 2 004 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 711.00 | | | 87 711.00 |
DW Advances and down payments received on current orders | 41 500.00 | 390 458.00 | | 41 500.00 |
DX Trade payables and related accounts | 569 059.00 | 929 543.00 | | 569 059.00 |
DY Tax and social security liabilities | 622 699.00 | 466 692.00 | | 622 699.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EB Prepaid income (2) | | 18 895.00 | | |
EC TOTAL (IV) | 3 325 399.00 | 2 957 732.00 | | 3 325 399.00 |
EE Grand total (I to V) | 3 968 718.00 | 3 481 849.00 | | 3 968 718.00 |
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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 | 6 067 983.00 | 409 152.00 | 6 477 135.00 | 6 067 983.00 |
FG Production sold - services | 179 942.00 | 945.00 | 180 887.00 | 179 942.00 |
FJ Net sales | 6 247 925.00 | 410 097.00 | 6 658 022.00 | 6 247 925.00 |
FM Inventory production | | | -21 703.00 | |
FN Capitalized production | | | 28 177.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 793 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 680.00 | |
FV Inventory change (raw materials and supplies) | | | 128 864.00 | |
FW Other purchases and external expenses | | | 2 458 605.00 | |
FX Taxes, duties, and similar payments | | | 150 313.00 | |
FY Salaries and Wages | | | 1 813 222.00 | |
FZ Social Security Contributions | | | 629 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 913 678.00 | |
GG - OPERATING RESULT (I - II) | | | -120 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GR Interest and similar expenses | | | 32 397.00 | |
GU Total financial expenses (VI) | | | 32 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 288.00 | | |
HB Exceptional income from capital transactions | 3 249.00 | 38 504.00 | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | 41 792.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 23 725.00 | 80 078.00 | | 23 725.00 |
HF Exceptional expenses on capital transactions | 385.00 | 7 280.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 24 110.00 | 87 358.00 | | 24 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 861.00 | -45 566.00 | | -20 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 024.00 | 7 180 365.00 | | 6 801 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 185.00 | 7 219 897.00 | | 6 970 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 162.00 | -39 532.00 | | -169 162.00 |
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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 | 3 983 697.00 | 288 364.00 | 122 513.00 | 3 983 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 764.00 | | 7 095.00 | 66 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 979.00 | |
I4 DECREASES Grand Total | | | 4 394 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 859.00 | |
IO DECREASES Total including other intangible assets | | | 255 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 010 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 234.00 | | | 255 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 719.00 | 288 364.00 | 113 418.00 | 3 608 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 979.00 | | 2 000.00 | 52 979.00 |
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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 | 2 845 954.00 | 194 662.00 | | 2 845 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 764.00 | 682.00 | | 66 764.00 |
PE DEPRECIATION Total including other intangible assets | 142 913.00 | 1 558.00 | | 142 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 277.00 | 192 422.00 | | 2 636 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 519.00 | | | 49 519.00 |
6N Inventories and work in progress | 118 742.00 | 153 864.00 | 118 742.00 | 118 742.00 |
7B Total provisions for depreciation | 118 742.00 | 153 864.00 | 118 742.00 | 118 742.00 |
7C Grand total | 168 261.00 | 153 864.00 | 118 742.00 | 168 261.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 864.00 | 118 742.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 569 059.00 | 569 059.00 | | 569 059.00 |
8C Staff and Related Accounts | 156 108.00 | 156 108.00 | | 156 108.00 |
8D Social Security and Other Social Organizations | 427 216.00 | 427 216.00 | | 427 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
UX Other trade receivables | 640 941.00 | 640 941.00 | | 640 941.00 |
UZ Social Security, other social security organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
VB VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VC Group and associates | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 1 805 464.00 | 279 863.00 | 1 525 601.00 | 1 805 464.00 |
VI Group and Associates | 87 711.00 | 87 711.00 | | 87 711.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 147 714.00 | | | 147 714.00 |
VP Miscellaneous | 53 852.00 | 53 852.00 | | 53 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 145.00 | 15 145.00 | | 15 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 771.00 | 95 771.00 | | 95 771.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 877.00 | 825 673.00 | 50 204.00 | 875 877.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 975.00 | 1 579 374.00 | 1 525 601.00 | 3 104 975.00 |
