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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 232 060.00 | | 232 060.00 | 232 060.00 |
AN Land | 13 093.00 | | 13 093.00 | 13 093.00 |
AP Buildings | 398 561.00 | 57 669.00 | 340 892.00 | 398 561.00 |
AR Technical installations, industrial equipment and tools | 4 988 837.00 | 3 279 409.00 | 1 709 428.00 | 4 988 837.00 |
AT Other tangible assets | 82 752.00 | 50 116.00 | 32 636.00 | 82 752.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 716 676.00 | 3 388 000.00 | 2 328 676.00 | 5 716 676.00 |
BL Raw materials, supplies | 26 013.00 | | 26 013.00 | 26 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 670.00 | 17 665.00 | 121 005.00 | 138 670.00 |
BZ Other receivables | 70 888.00 | | 70 888.00 | 70 888.00 |
CD Marketable securities | 57 113.00 | | 57 113.00 | 57 113.00 |
CF Cash and cash equivalents | 34 957.00 | | 34 957.00 | 34 957.00 |
CH Prepaid expenses | 53 815.00 | | 53 815.00 | 53 815.00 |
CJ TOTAL (II) | 381 456.00 | 17 665.00 | 363 791.00 | 381 456.00 |
CO Grand total (0 to V) | 6 098 132.00 | 3 405 665.00 | 2 692 467.00 | 6 098 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 781.00 | 13 781.00 | | 13 781.00 |
DH Retained earnings | 27 138.00 | 26 386.00 | | 27 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 752.00 | | 3 574.00 |
DJ Investment subsidies | 16 712.00 | 15 840.00 | | 16 712.00 |
DL TOTAL (I) | 69 590.00 | 65 143.00 | | 69 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 909.00 | 2 127 255.00 | | 2 281 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 616.00 | 63 117.00 | | 60 616.00 |
DW Advances and down payments received on current orders | 5 098.00 | 911.00 | | 5 098.00 |
DX Trade payables and related accounts | 168 961.00 | 103 909.00 | | 168 961.00 |
DY Tax and social security liabilities | 106 272.00 | 99 453.00 | | 106 272.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 622 877.00 | 2 394 647.00 | | 2 622 877.00 |
EE Grand total (I to V) | 2 692 467.00 | 2 459 790.00 | | 2 692 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 896 364.00 | | 1 896 364.00 | 1 896 364.00 |
FJ Net sales | 1 896 364.00 | | 1 896 364.00 | 1 896 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 163 140.00 | |
FR Total operating income (I) | | | 2 061 754.00 | |
FU Purchases of raw materials and other supplies | | | 348 008.00 | |
FV Inventory change (raw materials and supplies) | | | -9 964.00 | |
FW Other purchases and external expenses | | | 669 410.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 386 175.00 | |
FZ Social Security Contributions | | | 95 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 767.00 | |
GF Total Operating Expenses (II) | | | 2 020 161.00 | |
GG - OPERATING RESULT (I - II) | | | 41 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 45 005.00 | |
GU Total financial expenses (VI) | | | 45 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 847.00 | 26 881.00 | | 3 847.00 |
HB Exceptional income from capital transactions | 5 168.00 | 176 997.00 | | 5 168.00 |
HD Total exceptional income (VII) | 9 015.00 | 203 878.00 | | 9 015.00 |
HE Exceptional expenses on management operations | 2 752.00 | 1 117.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | | 73 990.00 | | |
HH Total exceptional expenses (VIII) | 2 752.00 | 75 107.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | 128 771.00 | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 492.00 | 1 907 988.00 | | 2 071 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 918.00 | 1 907 237.00 | | 2 067 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 752.00 | | 3 574.00 |
HP References: Equipment leasing | 266.00 | 206 475.00 | | 266.00 |
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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 | 5 217 489.00 | | 685 491.00 | 5 217 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 186 304.00 | 5 716 676.00 | |
IO DECREASES Total including other intangible assets | | | 232 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 304.00 | 5 483 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 865.00 | | | 232 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 062.00 | | 685 485.00 | 4 984 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | 6.00 | 562.00 |
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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 | 3 051 122.00 | 453 001.00 | 116 123.00 | 3 051 122.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050 317.00 | 453 001.00 | 116 123.00 | 3 050 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 665.00 | | | 17 665.00 |
7B Total provisions for depreciation | 17 665.00 | | | 17 665.00 |
7C Grand total | 17 665.00 | | | 17 665.00 |
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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 | 60 594.00 | 60 594.00 | | 60 594.00 |
8B Suppliers and Related Accounts | 168 961.00 | 168 961.00 | | 168 961.00 |
8C Staff and Related Accounts | 49 459.00 | 49 459.00 | | 49 459.00 |
8D Social Security and Other Social Organizations | 28 433.00 | 28 433.00 | | 28 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 119 145.00 | 119 145.00 | | 119 145.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 19 525.00 | 19 525.00 | | 19 525.00 |
VB VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VG Loans with a maturity of up to one year at origin | 45 595.00 | 45 596.00 | | 45 595.00 |
VH Loans with a maturity of more than one year at origin | 2 236 313.00 | 517 452.00 | 1 464 457.00 | 2 236 313.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 615 270.00 | | | 615 270.00 |
VK Loans repaid during the year | 447 045.00 | | | 447 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 990.00 | 58 990.00 | | 58 990.00 |
VS Prepaid expenses | 53 815.00 | 53 815.00 | | 53 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 570.00 | 263 373.00 | 197.00 | 263 570.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 779.00 | 898 928.00 | 1 464 457.00 | 2 617 779.00 |
