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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 | 20 069.00 | 17 166.00 | 2 903.00 | 20 069.00 |
AR Technical installations, industrial equipment and tools | 49 627.00 | 47 964.00 | 1 662.00 | 49 627.00 |
AT Other tangible assets | 699 536.00 | 602 421.00 | 97 115.00 | 699 536.00 |
BH Other financial assets | 39 292.00 | | 39 292.00 | 39 292.00 |
BJ TOTAL (I) | 810 819.00 | 667 552.00 | 143 268.00 | 810 819.00 |
BL Raw materials, supplies | 751 100.00 | 73 016.00 | 678 084.00 | 751 100.00 |
BX Customers and related accounts | 429 158.00 | 15 986.00 | 413 172.00 | 429 158.00 |
BZ Other receivables | 1 067 519.00 | | 1 067 519.00 | 1 067 519.00 |
CF Cash and cash equivalents | 504 335.00 | | 504 335.00 | 504 335.00 |
CH Prepaid expenses | 26 113.00 | | 26 113.00 | 26 113.00 |
CJ TOTAL (II) | 2 778 225.00 | 89 002.00 | 2 689 223.00 | 2 778 225.00 |
CO Grand total (0 to V) | 3 589 044.00 | 756 553.00 | 2 832 491.00 | 3 589 044.00 |
CU Other investments | 2 296.00 | | 2 296.00 | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 747.00 | 42 747.00 | | 42 747.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 375 020.00 | 360 037.00 | | 375 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 080.00 | 14 983.00 | | -378 080.00 |
DL TOTAL (I) | 43 961.00 | 422 042.00 | | 43 961.00 |
DU Loans and Debts from Credit Institutions (3) | 763 240.00 | 91 732.00 | | 763 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 809.00 | 63 837.00 | | 33 809.00 |
DW Advances and down payments received on current orders | 476 665.00 | 268 094.00 | | 476 665.00 |
DX Trade payables and related accounts | 1 185 789.00 | 1 211 995.00 | | 1 185 789.00 |
DY Tax and social security liabilities | 285 910.00 | 223 918.00 | | 285 910.00 |
EA Other liabilities | 28 835.00 | 16 508.00 | | 28 835.00 |
EB Prepaid income (2) | 14 281.00 | | | 14 281.00 |
EC TOTAL (IV) | 2 788 530.00 | 1 876 085.00 | | 2 788 530.00 |
EE Grand total (I to V) | 2 832 491.00 | 2 298 127.00 | | 2 832 491.00 |
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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 | 47 054.00 | | 47 054.00 | 47 054.00 |
FG Production sold - services | 2 669 352.00 | | 2 669 352.00 | 2 669 352.00 |
FJ Net sales | 2 716 405.00 | | 2 716 405.00 | 2 716 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 809.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 2 818 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 650.00 | |
FV Inventory change (raw materials and supplies) | | | -84 878.00 | |
FW Other purchases and external expenses | | | 686 720.00 | |
FX Taxes, duties, and similar payments | | | 34 694.00 | |
FY Salaries and Wages | | | 677 192.00 | |
FZ Social Security Contributions | | | 292 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 016.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 3 144 716.00 | |
GG - OPERATING RESULT (I - II) | | | -326 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 263.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 687.00 | 22 498.00 | | 12 687.00 |
HD Total exceptional income (VII) | 12 687.00 | 22 498.00 | | 12 687.00 |
HE Exceptional expenses on management operations | 70 809.00 | 86 056.00 | | 70 809.00 |
HH Total exceptional expenses (VIII) | 70 809.00 | 86 056.00 | | 70 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 122.00 | -63 559.00 | | -58 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 569.00 | 3 911 801.00 | | 2 841 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 650.00 | 3 896 818.00 | | 3 219 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 080.00 | 14 983.00 | | -378 080.00 |
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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 | 803 219.00 | | 23 471.00 | 803 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 588.00 | |
I4 DECREASES Grand Total | | 15 870.00 | 810 819.00 | |
IO DECREASES Total including other intangible assets | | | 20 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 870.00 | 749 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 769.00 | | 2 300.00 | 17 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 172.00 | | 20 860.00 | 744 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 277.00 | | 311.00 | 41 277.00 |
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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 | 665 899.00 | 17 523.00 | 15 870.00 | 665 899.00 |
PE DEPRECIATION Total including other intangible assets | 15 563.00 | 1 603.00 | | 15 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 336.00 | 15 919.00 | 15 870.00 | 650 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 639.00 | 73 016.00 | 70 639.00 | 70 639.00 |
6T Receivables | 15 986.00 | | | 15 986.00 |
7B Total provisions for depreciation | 86 625.00 | 73 016.00 | 70 639.00 | 86 625.00 |
7C Grand total | 86 625.00 | 73 016.00 | 70 639.00 | 86 625.00 |
UE of which provisions and reversals: - Operating | | 73 016.00 | 70 639.00 | |
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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 | 26 657.00 | 26 657.00 | | 26 657.00 |
8B Suppliers and Related Accounts | 1 185 789.00 | 1 185 789.00 | | 1 185 789.00 |
8C Staff and Related Accounts | 60 388.00 | 60 388.00 | | 60 388.00 |
8D Social Security and Other Social Organizations | 148 999.00 | 148 999.00 | | 148 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
8L Deferred income | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 39 292.00 | | 39 292.00 | 39 292.00 |
UX Other trade receivables | 429 158.00 | 429 158.00 | | 429 158.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
VB VAT | 114 522.00 | 114 522.00 | | 114 522.00 |
VC Group and associates | 890 249.00 | 890 249.00 | | 890 249.00 |
VH Loans with a maturity of more than one year at origin | 763 240.00 | 30 071.00 | 733 169.00 | 763 240.00 |
VI Group and Associates | 7 152.00 | 7 152.00 | | 7 152.00 |
VJ Loans taken out during the year | 674 000.00 | | | 674 000.00 |
VK Loans repaid during the year | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 263.00 | 30 263.00 | | 30 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 101.00 | 54 101.00 | | 54 101.00 |
VS Prepaid expenses | 26 113.00 | 26 113.00 | | 26 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 081.00 | 1 522 790.00 | 39 292.00 | 1 562 081.00 |
VW VAT | 46 260.00 | 46 260.00 | | 46 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 864.00 | 1 578 695.00 | 733 169.00 | 2 311 864.00 |
