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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 842.00 | 14 603.00 | 1 238.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 828 715.00 | 342 833.00 | 485 882.00 | 828 715.00 |
AT Other tangible assets | 430 641.00 | 159 984.00 | 270 656.00 | 430 641.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 1 359 729.00 | 526 512.00 | 833 216.00 | 1 359 729.00 |
BL Raw materials, supplies | 37 908.00 | | 37 908.00 | 37 908.00 |
BV Advances and down payments on orders | 63 011.00 | | 63 011.00 | 63 011.00 |
BX Customers and related accounts | 1 361 239.00 | | 1 361 239.00 | 1 361 239.00 |
BZ Other receivables | 322 339.00 | | 322 339.00 | 322 339.00 |
CF Cash and cash equivalents | 451 602.00 | | 451 602.00 | 451 602.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 2 247 478.00 | | 2 247 478.00 | 2 247 478.00 |
CO Grand total (0 to V) | 3 607 206.00 | 526 512.00 | 3 080 694.00 | 3 607 206.00 |
CR Shares due in more than one year | 85 642.00 | | | 85 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 387.00 | | | 10 387.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 625 264.00 | | | 625 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 732.00 | | | -267 732.00 |
DL TOTAL (I) | 477 918.00 | | | 477 918.00 |
DQ Provisions for Expenses | 209 048.00 | | | 209 048.00 |
DR TOTAL (IV) | 209 048.00 | | | 209 048.00 |
DU Loans and Debts from Credit Institutions (3) | 116 226.00 | | | 116 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 155.00 | | | 157 155.00 |
DX Trade payables and related accounts | 1 133 355.00 | | | 1 133 355.00 |
DY Tax and social security liabilities | 831 044.00 | | | 831 044.00 |
EA Other liabilities | 26 241.00 | | | 26 241.00 |
EB Prepaid income (2) | 129 708.00 | | | 129 708.00 |
EC TOTAL (IV) | 2 393 728.00 | | | 2 393 728.00 |
EE Grand total (I to V) | 3 080 694.00 | | | 3 080 694.00 |
EG Accrued income and payables due within one year | 2 331 079.00 | | | 2 331 079.00 |
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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 | 5 614 949.00 | | 5 614 949.00 | 5 614 949.00 |
FJ Net sales | 5 614 949.00 | | 5 614 949.00 | 5 614 949.00 |
FN Capitalized production | | | 12 789.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 658.00 | |
FQ Other income | | | 7 524.00 | |
FR Total operating income (I) | | | 5 653 553.00 | |
FS Purchases of goods (including customs duties) | | | 15 833.00 | |
FU Purchases of raw materials and other supplies | | | 753 217.00 | |
FV Inventory change (raw materials and supplies) | | | -16 301.00 | |
FW Other purchases and external expenses | | | 2 758 555.00 | |
FX Taxes, duties, and similar payments | | | 71 048.00 | |
FY Salaries and Wages | | | 1 620 629.00 | |
FZ Social Security Contributions | | | 603 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 486.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 5 928 887.00 | |
GG - OPERATING RESULT (I - II) | | | -275 334.00 | |
GK Income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 508.00 | | | 14 508.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HF Exceptional expenses on capital transactions | 10 349.00 | | | 10 349.00 |
HH Total exceptional expenses (VIII) | 13 369.00 | | | 13 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | -9 371.00 | | | -9 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 670.00 | | | 5 670 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 403.00 | | | 5 938 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 732.00 | | | -267 732.00 |
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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 | 992 352.00 | | 402 915.00 | 992 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 35 539.00 | 1 359 729.00 | |
IO DECREASES Total including other intangible assets | | 4 146.00 | 72 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 392.00 | 1 275 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 505.00 | | | 76 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 493.00 | | 399 096.00 | 907 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | 3 819.00 | 8 355.00 |
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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 | 460 918.00 | 88 989.00 | 23 395.00 | 460 918.00 |
PE DEPRECIATION Total including other intangible assets | 13 211.00 | 26.00 | 4 146.00 | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 707.00 | 88 962.00 | 19 248.00 | 447 707.00 |
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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 | 175 562.00 | 33 486.00 | | 175 562.00 |
7C Grand total | 175 562.00 | 33 486.00 | | 175 562.00 |
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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 | 1 133 355.00 | 1 133 355.00 | | 1 133 355.00 |
8C Staff and Related Accounts | 241 294.00 | 241 294.00 | | 241 294.00 |
8D Social Security and Other Social Organizations | 514 982.00 | 514 982.00 | | 514 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 241.00 | 26 241.00 | | 26 241.00 |
8L Deferred income | 129 708.00 | 129 708.00 | | 129 708.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 1 361 239.00 | 1 361 239.00 | | 1 361 239.00 |
UZ Social Security, other social security organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
VB VAT | 137 664.00 | 137 664.00 | | 137 664.00 |
VC Group and associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 116 226.00 | 53 577.00 | 62 649.00 | 116 226.00 |
VI Group and Associates | 157 155.00 | 157 155.00 | | 157 155.00 |
VJ Loans taken out during the year | 23 273.00 | | | 23 273.00 |
VK Loans repaid during the year | 33 231.00 | | | 33 231.00 |
VM Income taxes | 172 172.00 | 86 530.00 | 85 642.00 | 172 172.00 |
VN Other taxes, similar payments | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 130.00 | 1 609 315.00 | 97 815.00 | 1 707 130.00 |
VW VAT | 64 233.00 | 64 233.00 | | 64 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 728.00 | 2 331 079.00 | 62 649.00 | 2 393 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
