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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 | 45 320.00 | 17 598.00 | 27 721.00 | 45 320.00 |
AH Goodwill | 180 760.00 | | 180 760.00 | 180 760.00 |
AP Buildings | 456 090.00 | 19 969.00 | 436 121.00 | 456 090.00 |
AR Technical installations, industrial equipment and tools | 397 873.00 | 375 531.00 | 22 341.00 | 397 873.00 |
AT Other tangible assets | 1 272 437.00 | 984 074.00 | 288 363.00 | 1 272 437.00 |
BH Other financial assets | 25 769.00 | | 25 769.00 | 25 769.00 |
BJ TOTAL (I) | 2 380 554.00 | 1 397 173.00 | 983 380.00 | 2 380 554.00 |
BL Raw materials, supplies | 143 324.00 | | 143 324.00 | 143 324.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 1 736 540.00 | 31 418.00 | 1 705 122.00 | 1 736 540.00 |
BZ Other receivables | 684 113.00 | | 684 113.00 | 684 113.00 |
CF Cash and cash equivalents | 1 319 029.00 | | 1 319 029.00 | 1 319 029.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 3 907 255.00 | 31 418.00 | 3 875 837.00 | 3 907 255.00 |
CO Grand total (0 to V) | 6 287 810.00 | 1 428 591.00 | 4 859 218.00 | 6 287 810.00 |
CU Other investments | 2 303.00 | | 2 303.00 | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 115 116.00 | | | 115 116.00 |
DG Other reserves | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -402 001.00 | | | -402 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 225.00 | | | 209 225.00 |
DJ Investment subsidies | 1 634.00 | | | 1 634.00 |
DL TOTAL (I) | 431 894.00 | | | 431 894.00 |
DP Provisions for Risks | 68 320.00 | | | 68 320.00 |
DR TOTAL (IV) | 68 320.00 | | | 68 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 971.00 | | | 2 194 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 1 022 315.00 | | | 1 022 315.00 |
DY Tax and social security liabilities | 934 196.00 | | | 934 196.00 |
DZ Fixed asset liabilities and related accounts | 267.00 | | | 267.00 |
EA Other liabilities | 12 800.00 | | | 12 800.00 |
EB Prepaid income (2) | 191 365.00 | | | 191 365.00 |
EC TOTAL (IV) | 4 359 003.00 | | | 4 359 003.00 |
EE Grand total (I to V) | 4 859 218.00 | | | 4 859 218.00 |
EG Accrued income and payables due within one year | 3 806 500.00 | | | 3 806 500.00 |
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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 | 10 247 104.00 | | 10 247 104.00 | 10 247 104.00 |
FJ Net sales | 10 247 104.00 | | 10 247 104.00 | 10 247 104.00 |
FN Capitalized production | | | 182 018.00 | |
FO Operating subsidies | | | 9 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 236.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 10 571 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 4 883 155.00 | |
FX Taxes, duties, and similar payments | | | 154 431.00 | |
FY Salaries and Wages | | | 2 763 761.00 | |
FZ Social Security Contributions | | | 1 123 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 960.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 10 813 797.00 | |
GG - OPERATING RESULT (I - II) | | | -242 768.00 | |
GL Other interest and similar income | | | 16 027.00 | |
GP Total financial income (V) | | | 16 027.00 | |
GR Interest and similar expenses | | | 15 286.00 | |
GU Total financial expenses (VI) | | | 15 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 930.00 | | | 94 930.00 |
HA Exceptional income from management transactions | 118 648.00 | | | 118 648.00 |
HB Exceptional income from capital transactions | 282 405.00 | | | 282 405.00 |
HD Total exceptional income (VII) | 401 054.00 | | | 401 054.00 |
HE Exceptional expenses on management operations | 26 853.00 | | | 26 853.00 |
HF Exceptional expenses on capital transactions | 23 450.00 | | | 23 450.00 |
HH Total exceptional expenses (VIII) | 50 304.00 | | | 50 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 750.00 | | | 350 750.00 |
HK Income tax | -100 503.00 | | | -100 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 988 111.00 | | | 10 988 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778 885.00 | | | 10 778 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 225.00 | | | 209 225.00 |
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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 | 2 561 830.00 | | 604 395.00 | 2 561 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 073.00 | |
I4 DECREASES Grand Total | | 785 671.00 | 2 380 554.00 | |
IO DECREASES Total including other intangible assets | | 31 339.00 | 226 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 332.00 | 2 126 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 008.00 | | 35 411.00 | 222 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 049.00 | | 568 683.00 | 2 312 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 773.00 | | 300.00 | 27 773.00 |
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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 | 1 674 711.00 | 171 436.00 | 448 973.00 | 1 674 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 759.00 | 7 689.00 | 4 850.00 | 14 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 952.00 | 163 746.00 | 444 124.00 | 1 659 952.00 |
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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 | 49 760.00 | 52 960.00 | 34 400.00 | 49 760.00 |
6T Receivables | 11 799.00 | 22 525.00 | 2 906.00 | 11 799.00 |
7B Total provisions for depreciation | 11 799.00 | 22 525.00 | 2 906.00 | 11 799.00 |
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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 | 1 022 315.00 | 1 022 315.00 | | 1 022 315.00 |
8C Staff and Related Accounts | 120 186.00 | 120 186.00 | | 120 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
8L Deferred income | 191 365.00 | 191 365.00 | | 191 365.00 |
UT Other financial assets | 25 769.00 | | 25 769.00 | 25 769.00 |
UX Other trade receivables | 1 676 328.00 | 1 676 328.00 | | 1 676 328.00 |
UZ Social Security, other social security organizations | 57 494.00 | 57 494.00 | | 57 494.00 |
VA Doubtful or disputed receivables | 60 213.00 | 60 213.00 | | 60 213.00 |
VB VAT | 178 957.00 | 178 957.00 | | 178 957.00 |
VC Group and associates | 156 708.00 | 156 708.00 | | 156 708.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VJ Loans taken out during the year | 1 747 045.00 | | | 1 747 045.00 |
VK Loans repaid during the year | 75 916.00 | | | 75 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 954.00 | 290 954.00 | | 290 954.00 |
VS Prepaid expenses | 17 337.00 | 17 337.00 | | 17 337.00 |
