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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 1 215 645.00 | 1 115 065.00 | 100 580.00 | 1 215 645.00 |
AT Other tangible assets | 145 537.00 | 135 792.00 | 9 744.00 | 145 537.00 |
BB Receivables related to investments | 76 308.00 | | 76 308.00 | 76 308.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 1 450 571.00 | 1 251 591.00 | 198 980.00 | 1 450 571.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 41 683.00 | | 41 683.00 | 41 683.00 |
BR Intermediate and finished products | 139 015.00 | | 139 015.00 | 139 015.00 |
BX Customers and related accounts | 191 435.00 | 28 364.00 | 163 071.00 | 191 435.00 |
BZ Other receivables | 62 955.00 | | 62 955.00 | 62 955.00 |
CF Cash and cash equivalents | 212 740.00 | | 212 740.00 | 212 740.00 |
CH Prepaid expenses | 69 713.00 | | 69 713.00 | 69 713.00 |
CJ TOTAL (II) | 723 142.00 | 28 364.00 | 694 778.00 | 723 142.00 |
CO Grand total (0 to V) | 2 173 713.00 | 1 279 955.00 | 893 758.00 | 2 173 713.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 655.00 | 140 509.00 | | 92 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | -47 854.00 | | 3 037.00 |
DJ Investment subsidies | | 7 010.00 | | |
DL TOTAL (I) | 205 692.00 | 209 665.00 | | 205 692.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 801.00 | 304 445.00 | | 391 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 4 628.00 | | 8 123.00 |
DX Trade payables and related accounts | 127 294.00 | 229 282.00 | | 127 294.00 |
DY Tax and social security liabilities | 120 846.00 | 85 605.00 | | 120 846.00 |
EA Other liabilities | | 2 328.00 | | |
EC TOTAL (IV) | 648 065.00 | 626 290.00 | | 648 065.00 |
EE Grand total (I to V) | 893 758.00 | 835 955.00 | | 893 758.00 |
EG Accrued income and payables due within one year | 562 756.00 | 390 149.00 | | 562 756.00 |
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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 | 1 151 074.00 | 231 362.00 | 1 382 436.00 | 1 151 074.00 |
FG Production sold - services | 4 165.00 | | 4 165.00 | 4 165.00 |
FJ Net sales | 1 155 239.00 | 231 362.00 | 1 386 601.00 | 1 155 239.00 |
FM Inventory production | | | 40 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 436 922.00 | |
FU Purchases of raw materials and other supplies | | | 402 398.00 | |
FV Inventory change (raw materials and supplies) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 469 785.00 | |
FX Taxes, duties, and similar payments | | | 21 917.00 | |
FY Salaries and Wages | | | 323 524.00 | |
FZ Social Security Contributions | | | 95 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 484 024.00 | |
GG - OPERATING RESULT (I - II) | | | -47 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 614.00 | |
GU Total financial expenses (VI) | | | 18 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 010.00 | 9 040.00 | | 127 010.00 |
HD Total exceptional income (VII) | 127 010.00 | 9 040.00 | | 127 010.00 |
HE Exceptional expenses on management operations | 90.00 | 367.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 58 168.00 | 5 951.00 | | 58 168.00 |
HH Total exceptional expenses (VIII) | 58 258.00 | 6 318.00 | | 58 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 751.00 | 2 721.00 | | 68 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 934.00 | 1 750 639.00 | | 1 563 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 897.00 | 1 798 494.00 | | 1 560 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | -47 854.00 | | 3 037.00 |
HP References: Equipment leasing | 91 205.00 | 155 997.00 | | 91 205.00 |
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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 | 1 718 068.00 | | 20 548.00 | 1 718 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 655.00 | |
I4 DECREASES Grand Total | | 288 045.00 | 1 450 571.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 045.00 | 1 361 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 480.00 | | 6 748.00 | 1 642 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 855.00 | | 13 800.00 | 74 855.00 |
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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 | 1 361 466.00 | 120 002.00 | 229 877.00 | 1 361 466.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 733.00 | 120 002.00 | 229 877.00 | 1 360 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 28 365.00 | | | 28 365.00 |
7B Total provisions for depreciation | 28 365.00 | | | 28 365.00 |
7C Grand total | 28 365.00 | 40 000.00 | | 28 365.00 |
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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 | 127 294.00 | 127 294.00 | | 127 294.00 |
8C Staff and Related Accounts | 50 854.00 | 50 854.00 | | 50 854.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
UL Receivables related to investments | 76 308.00 | | 76 308.00 | 76 308.00 |
UT Other financial assets | 11 161.00 | -1.00 | 11 161.00 | 11 161.00 |
UX Other trade receivables | 163 071.00 | 163 071.00 | | 163 071.00 |
VA Doubtful or disputed receivables | 28 365.00 | 28 365.00 | | 28 365.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 390 383.00 | 305 074.00 | 85 309.00 | 390 383.00 |
VI Group and Associates | 8 123.00 | 8 123.00 | | 8 123.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 858.00 | | | 45 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 421.00 | 11 421.00 | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 113.00 | 57 113.00 | | 57 113.00 |
VS Prepaid expenses | 69 713.00 | 69 713.00 | | 69 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 573.00 | 324 104.00 | 87 469.00 | 411 573.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 065.00 | 562 756.00 | 85 309.00 | 648 065.00 |
