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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
AF Concessions, Patents and Similar Rights | 93 975.00 | 93 975.00 | | 93 975.00 |
AR Technical installations, industrial equipment and tools | 23 944 281.00 | 10 491 072.00 | 13 453 208.00 | 23 944 281.00 |
AT Other tangible assets | 1 406 224.00 | 793 394.00 | 612 830.00 | 1 406 224.00 |
BH Other financial assets | 788 341.00 | | 788 341.00 | 788 341.00 |
BJ TOTAL (I) | 26 253 559.00 | 11 399 179.00 | 14 854 380.00 | 26 253 559.00 |
BL Raw materials, supplies | 701 687.00 | | 701 687.00 | 701 687.00 |
BP Services in progress | 5 323.00 | | 5 323.00 | 5 323.00 |
BV Advances and down payments on orders | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 5 671 543.00 | 109 738.00 | 5 561 805.00 | 5 671 543.00 |
BZ Other receivables | 652 530.00 | | 652 530.00 | 652 530.00 |
CF Cash and cash equivalents | 61 862.00 | | 61 862.00 | 61 862.00 |
CH Prepaid expenses | 40 794.00 | | 40 794.00 | 40 794.00 |
CJ TOTAL (II) | 7 145 896.00 | 109 738.00 | 7 036 158.00 | 7 145 896.00 |
CO Grand total (0 to V) | 33 399 455.00 | 11 508 917.00 | 21 890 538.00 | 33 399 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 660 486.00 | | | -7 660 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 926.00 | | | -987 926.00 |
DJ Investment subsidies | 3 025 150.00 | | | 3 025 150.00 |
DL TOTAL (I) | -5 573 262.00 | | | -5 573 262.00 |
DU Loans and Debts from Credit Institutions (3) | 741 229.00 | | | 741 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 814 020.00 | | | 21 814 020.00 |
DX Trade payables and related accounts | 3 163 934.00 | | | 3 163 934.00 |
DY Tax and social security liabilities | 1 730 775.00 | | | 1 730 775.00 |
EA Other liabilities | 8 825.00 | | | 8 825.00 |
EB Prepaid income (2) | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 27 463 800.00 | | | 27 463 800.00 |
EE Grand total (I to V) | 21 890 538.00 | | | 21 890 538.00 |
EG Accrued income and payables due within one year | 23 833 952.00 | | | 23 833 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469.00 | | | 2 469.00 |
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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 | 114 102.00 | | 114 102.00 | 114 102.00 |
FG Production sold - services | 13 058 931.00 | | 13 058 931.00 | 13 058 931.00 |
FJ Net sales | 13 173 033.00 | | 13 173 033.00 | 13 173 033.00 |
FM Inventory production | | | -102 794.00 | |
FO Operating subsidies | | | 3 120 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 268 106.00 | |
FS Purchases of goods (including customs duties) | | | 5 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 587 908.00 | |
FV Inventory change (raw materials and supplies) | | | 156 280.00 | |
FW Other purchases and external expenses | | | 5 286 630.00 | |
FX Taxes, duties, and similar payments | | | 322 854.00 | |
FY Salaries and Wages | | | 3 546 565.00 | |
FZ Social Security Contributions | | | 1 693 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 287.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 17 245 605.00 | |
GG - OPERATING RESULT (I - II) | | | -977 499.00 | |
GL Other interest and similar income | | | 7 017.00 | |
GP Total financial income (V) | | | 7 017.00 | |
GR Interest and similar expenses | | | 143 890.00 | |
GU Total financial expenses (VI) | | | 143 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 433.00 | | | 77 433.00 |
HD Total exceptional income (VII) | 126 446.00 | | | 126 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 446.00 | | | 126 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 401 569.00 | | | 16 401 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 389 495.00 | | | 17 389 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 926.00 | | | -987 926.00 |
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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 | 25 745 909.00 | | 541 841.00 | 25 745 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 738.00 | | | 20 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 341.00 | |
I4 DECREASES Grand Total | 34 191.00 | | 26 253 559.00 | 34 191.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 738.00 | |
IO DECREASES Total including other intangible assets | | | 93 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 191.00 | | 25 350 505.00 | 34 191.00 |
KD ACQUISITIONS Total including other intangible assets | 93 975.00 | | | 93 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 848 924.00 | | 535 772.00 | 24 848 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 272.00 | | 6 069.00 | 782 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 191.00 | | | 34 191.00 |
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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 | 9 822 474.00 | 1 576 705.00 | | 9 822 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 738.00 | | | 20 738.00 |
PE DEPRECIATION Total including other intangible assets | 93 975.00 | | | 93 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707 761.00 | 1 576 705.00 | | 9 707 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 452.00 | 69 287.00 | | 40 452.00 |
7B Total provisions for depreciation | 40 452.00 | 69 287.00 | | 40 452.00 |
7C Grand total | 40 452.00 | 69 287.00 | | 40 452.00 |
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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 | 3 800 000.00 | 420 000.00 | 2 040 000.00 | 3 800 000.00 |
8B Suppliers and Related Accounts | 3 163 934.00 | 3 163 934.00 | | 3 163 934.00 |
8C Staff and Related Accounts | 420 380.00 | 420 380.00 | | 420 380.00 |
8D Social Security and Other Social Organizations | 695 793.00 | 695 793.00 | | 695 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
8L Deferred income | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 788 341.00 | | 788 341.00 | 788 341.00 |
UX Other trade receivables | 5 546 469.00 | 5 546 469.00 | | 5 546 469.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
VA Doubtful or disputed receivables | 125 074.00 | | 125 074.00 | 125 074.00 |
VB VAT | 378 697.00 | 378 697.00 | | 378 697.00 |
VH Loans with a maturity of more than one year at origin | 741 229.00 | 491 380.00 | 249 848.00 | 741 229.00 |
VI Group and Associates | 18 014 020.00 | 18 014 020.00 | | 18 014 020.00 |
VK Loans repaid during the year | 882 687.00 | | | 882 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 311.00 | 30 311.00 | | 30 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 225.00 | 257 225.00 | | 257 225.00 |
VS Prepaid expenses | 40 794.00 | 40 794.00 | | 40 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 209.00 | 6 239 794.00 | 913 415.00 | 7 153 209.00 |
VW VAT | 584 290.00 | 584 290.00 | | 584 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 463 800.00 | 23 833 952.00 | 2 289 848.00 | 27 463 800.00 |
