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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 | 115 421.00 | 44 753.00 | 70 668.00 | 115 421.00 |
AN Land | 209 769.00 | | 209 769.00 | 209 769.00 |
AP Buildings | 1 411 440.00 | 915 158.00 | 496 282.00 | 1 411 440.00 |
AR Technical installations, industrial equipment and tools | 4 433 975.00 | 3 522 412.00 | 911 563.00 | 4 433 975.00 |
AT Other tangible assets | 343 892.00 | 298 645.00 | 45 247.00 | 343 892.00 |
AV Fixed assets in progress | 50 504.00 | | 50 504.00 | 50 504.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 6 675 483.00 | 4 788 191.00 | 1 887 292.00 | 6 675 483.00 |
BL Raw materials, supplies | 522 183.00 | | 522 183.00 | 522 183.00 |
BN Goods in progress | 103 546.00 | | 103 546.00 | 103 546.00 |
BR Intermediate and finished products | 8 408.00 | | 8 408.00 | 8 408.00 |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 1 107 967.00 | 2 420.00 | 1 105 547.00 | 1 107 967.00 |
BZ Other receivables | 734 134.00 | | 734 134.00 | 734 134.00 |
CF Cash and cash equivalents | 626 664.00 | | 626 664.00 | 626 664.00 |
CH Prepaid expenses | 45 216.00 | | 45 216.00 | 45 216.00 |
CJ TOTAL (II) | 3 164 133.00 | 2 420.00 | 3 161 713.00 | 3 164 133.00 |
CO Grand total (0 to V) | 9 840 550.00 | 4 790 611.00 | 5 049 939.00 | 9 840 550.00 |
CW Deferred expenses or loan issuance costs | 934.00 | | 934.00 | 934.00 |
CX Development or Research and Development Expenses | 108 349.00 | 7 223.00 | 101 125.00 | 108 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 000.00 | 1 316 000.00 | | 1 816 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 85 669.00 | 85 669.00 | | 85 669.00 |
DG Other reserves | 1 212 740.00 | 1 212 740.00 | | 1 212 740.00 |
DH Retained earnings | -484 415.00 | -168 720.00 | | -484 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 755.00 | -315 695.00 | | 19 755.00 |
DJ Investment subsidies | 128 621.00 | | | 128 621.00 |
DL TOTAL (I) | 2 839 350.00 | 2 190 974.00 | | 2 839 350.00 |
DU Loans and Debts from Credit Institutions (3) | 775 832.00 | 1 384 644.00 | | 775 832.00 |
DW Advances and down payments received on current orders | 7 449.00 | | | 7 449.00 |
DX Trade payables and related accounts | 781 128.00 | 807 211.00 | | 781 128.00 |
DY Tax and social security liabilities | 603 309.00 | 458 973.00 | | 603 309.00 |
DZ Fixed asset liabilities and related accounts | | 68 723.00 | | |
EA Other liabilities | 3 962.00 | 203 407.00 | | 3 962.00 |
EB Prepaid income (2) | 38 908.00 | | | 38 908.00 |
EC TOTAL (IV) | 2 210 589.00 | 2 922 959.00 | | 2 210 589.00 |
EE Grand total (I to V) | 5 049 939.00 | 5 113 933.00 | | 5 049 939.00 |
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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 | | 82 223.00 | 82 223.00 | |
FD Production sold - goods | 660 890.00 | 244 900.00 | 905 790.00 | 660 890.00 |
FG Production sold - services | 2 870 908.00 | 564 944.00 | 3 435 852.00 | 2 870 908.00 |
FJ Net sales | 3 531 798.00 | 892 067.00 | 4 423 864.00 | 3 531 798.00 |
FM Inventory production | | | 11 482.00 | |
FN Capitalized production | | | 108 878.00 | |
FO Operating subsidies | | | 53 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 4 616 449.00 | |
FS Purchases of goods (including customs duties) | | | 77 950.00 | |
FU Purchases of raw materials and other supplies | | | 977 642.00 | |
FV Inventory change (raw materials and supplies) | | | 56 399.00 | |
FW Other purchases and external expenses | | | 1 750 055.00 | |
FX Taxes, duties, and similar payments | | | 120 092.00 | |
FY Salaries and Wages | | | 1 072 091.00 | |
FZ Social Security Contributions | | | 428 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 4 857 386.00 | |
GG - OPERATING RESULT (I - II) | | | -240 938.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | | | 4 456.00 |
HB Exceptional income from capital transactions | 48 259.00 | | | 48 259.00 |
HD Total exceptional income (VII) | 52 715.00 | | | 52 715.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 515.00 | | | 49 515.00 |
HK Income tax | -220 000.00 | -186 203.00 | | -220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 192.00 | 4 845 727.00 | | 4 669 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 437.00 | 5 161 422.00 | | 4 649 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 755.00 | -315 695.00 | | 19 755.00 |
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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 | 6 518 004.00 | | 403 501.00 | 6 518 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 108 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 246 022.00 | 6 675 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 349.00 | |
IO DECREASES Total including other intangible assets | | 7 236.00 | 115 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 787.00 | 6 449 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 656.00 | | | 122 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 393 244.00 | | 295 124.00 | 6 393 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 29.00 | 2 104.00 |
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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 | 4 621 321.00 | 370 138.00 | 203 268.00 | 4 621 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 223.00 | | |
PE DEPRECIATION Total including other intangible assets | 41 645.00 | 10 343.00 | 7 236.00 | 41 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579 676.00 | 352 571.00 | 196 032.00 | 4 579 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 856.00 | 1 436.00 | 2 420.00 | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | 1 436.00 | 2 420.00 | 3 856.00 |
7C Grand total | 3 856.00 | 1 436.00 | 2 420.00 | 3 856.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | | |
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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 | 781 128.00 | 781 128.00 | | 781 128.00 |
8C Staff and Related Accounts | 81 698.00 | 81 698.00 | | 81 698.00 |
8D Social Security and Other Social Organizations | 233 676.00 | 167 191.00 | 66 485.00 | 233 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
8L Deferred income | 38 908.00 | 38 908.00 | | 38 908.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 1 105 063.00 | 1 105 063.00 | | 1 105 063.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 166 399.00 | 166 399.00 | | 166 399.00 |
VC Group and associates | 440 351.00 | 440 351.00 | | 440 351.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 775 188.00 | 232 294.00 | 542 894.00 | 775 188.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 53 064.00 | | | 53 064.00 |
VK Loans repaid during the year | 114 891.00 | | | 114 891.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 428.00 | 44 428.00 | | 44 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 268.00 | 125 268.00 | | 125 268.00 |
VS Prepaid expenses | 45 216.00 | 45 216.00 | | 45 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 450.00 | 1 889 450.00 | | 1 889 450.00 |
VW VAT | 243 507.00 | 243 507.00 | | 243 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 140.00 | 1 593 761.00 | 609 379.00 | 2 203 140.00 |
