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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 | 28 145.00 | 27 637.00 | 508.00 | 28 145.00 |
AH Goodwill | 161 380.00 | | 161 380.00 | 161 380.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 23 202.00 | 23 202.00 | | 23 202.00 |
AR Technical installations, industrial equipment and tools | 108 137.00 | 101 883.00 | 6 253.00 | 108 137.00 |
AT Other tangible assets | 243 882.00 | 205 835.00 | 38 047.00 | 243 882.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 726 902.00 | 358 559.00 | 368 342.00 | 726 902.00 |
BL Raw materials, supplies | 237 144.00 | 83 096.00 | 154 047.00 | 237 144.00 |
BN Goods in progress | 37 066.00 | | 37 066.00 | 37 066.00 |
BR Intermediate and finished products | 57 672.00 | | 57 672.00 | 57 672.00 |
BV Advances and down payments on orders | 252 734.00 | | 252 734.00 | 252 734.00 |
BX Customers and related accounts | 1 218 392.00 | 17 971.00 | 1 200 421.00 | 1 218 392.00 |
BZ Other receivables | 334 743.00 | | 334 743.00 | 334 743.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 638 849.00 | | 638 849.00 | 638 849.00 |
CH Prepaid expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 2 804 535.00 | 101 067.00 | 2 703 468.00 | 2 804 535.00 |
CO Grand total (0 to V) | 3 531 438.00 | 459 627.00 | 3 071 810.00 | 3 531 438.00 |
CU Other investments | 24 949.00 | | 24 949.00 | 24 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 171 512.00 | 171 512.00 | | 171 512.00 |
DH Retained earnings | 749 351.00 | 589 142.00 | | 749 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 822.00 | 160 209.00 | | -117 822.00 |
DL TOTAL (I) | 1 023 042.00 | 1 140 865.00 | | 1 023 042.00 |
DN Conditional advances | 24 538.00 | | | 24 538.00 |
DO TOTAL (II) | 24 538.00 | | | 24 538.00 |
DU Loans and Debts from Credit Institutions (3) | 432 656.00 | | | 432 656.00 |
DW Advances and down payments received on current orders | 296 835.00 | 3 159.00 | | 296 835.00 |
DX Trade payables and related accounts | 753 153.00 | 508 766.00 | | 753 153.00 |
DY Tax and social security liabilities | 492 675.00 | 358 212.00 | | 492 675.00 |
EA Other liabilities | 43 174.00 | 43 174.00 | | 43 174.00 |
EB Prepaid income (2) | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 2 024 229.00 | 913 313.00 | | 2 024 229.00 |
EE Grand total (I to V) | 3 071 810.00 | 2 054 178.00 | | 3 071 810.00 |
EG Accrued income and payables due within one year | 1 488 725.00 | 910 153.00 | | 1 488 725.00 |
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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 | 10 004.00 | 16 111.00 | 26 116.00 | 10 004.00 |
FD Production sold - goods | 2 308 570.00 | 378 801.00 | 2 687 371.00 | 2 308 570.00 |
FG Production sold - services | 9 036.00 | | 9 036.00 | 9 036.00 |
FJ Net sales | 2 327 611.00 | 394 912.00 | 2 722 524.00 | 2 327 611.00 |
FM Inventory production | | | -3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 777.00 | |
FQ Other income | | | 4 638.00 | |
FR Total operating income (I) | | | 3 039 877.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 417.00 | |
FV Inventory change (raw materials and supplies) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 801 902.00 | |
FX Taxes, duties, and similar payments | | | 54 668.00 | |
FY Salaries and Wages | | | 843 033.00 | |
FZ Social Security Contributions | | | 346 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 206.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 3 144 468.00 | |
GG - OPERATING RESULT (I - II) | | | -104 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 869.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 918.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7 483.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 15 936.00 | | | 15 936.00 |
HH Total exceptional expenses (VIII) | 15 943.00 | 7 483.00 | | 15 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 943.00 | -7 483.00 | | -15 943.00 |
HK Income tax | | 37 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 795.00 | 3 951 340.00 | | 3 044 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 618.00 | 3 791 131.00 | | 3 162 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 822.00 | 160 209.00 | | -117 822.00 |
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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 | 511 082.00 | 225 940.00 | 31 962.00 | 511 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 47 817.00 | |
I4 DECREASES Grand Total | | 42 081.00 | 726 903.00 | |
IO DECREASES Total including other intangible assets | | | 189 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 581.00 | 489 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 115.00 | 171 411.00 | | 18 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 478.00 | 44 701.00 | 11 962.00 | 467 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 489.00 | 9 828.00 | 20 000.00 | 25 489.00 |
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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 | 359 254.00 | 25 450.00 | 26 145.00 | 359 254.00 |
PE DEPRECIATION Total including other intangible assets | 26 117.00 | 1 520.00 | | 26 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 138.00 | 23 930.00 | 26 145.00 | 333 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 890.00 | 19 206.00 | | 63 890.00 |
6T Receivables | 42 188.00 | | 24 216.00 | 42 188.00 |
7B Total provisions for depreciation | 106 078.00 | 19 206.00 | 24 216.00 | 106 078.00 |
7C Grand total | 106 078.00 | 19 206.00 | 24 216.00 | 106 078.00 |
UE of which provisions and reversals: - Operating | | 19 206.00 | 24 216.00 | |
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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
8B Suppliers and Related Accounts | 753 153.00 | 753 153.00 | | 753 153.00 |
8C Staff and Related Accounts | 124 360.00 | 124 360.00 | | 124 360.00 |
8D Social Security and Other Social Organizations | 186 486.00 | 186 486.00 | | 186 486.00 |
8L Deferred income | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 196 827.00 | 1 196 827.00 | | 1 196 827.00 |
UY Staff and related accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 21 566.00 | | 21 566.00 | 21 566.00 |
VB VAT | 133 480.00 | 133 480.00 | | 133 480.00 |
VC Group and associates | 116 796.00 | 116 796.00 | | 116 796.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 430 375.00 | 167 167.00 | 263 208.00 | 430 375.00 |
VI Group and Associates | 43 174.00 | 43 174.00 | | 43 174.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 9 625.00 | | | 9 625.00 |
VM Income taxes | 38 882.00 | 38 882.00 | | 38 882.00 |
VP Miscellaneous | 8 180.00 | 8 180.00 | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 427.00 | 26 427.00 | | 26 427.00 |
VS Prepaid expenses | 27 732.00 | 27 732.00 | | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 735.00 | 1 582 169.00 | 21 566.00 | 1 603 735.00 |
VW VAT | 174 196.00 | 174 196.00 | | 174 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 934.00 | 1 488 726.00 | 263 208.00 | 1 751 934.00 |
