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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 | 130 887.00 | 124 029.00 | 6 858.00 | 130 887.00 |
AH Goodwill | 17 742.00 | | 17 742.00 | 17 742.00 |
AJ Other Intangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
AN Land | 27 117.00 | | 27 117.00 | 27 117.00 |
AP Buildings | 269 902.00 | 230 715.00 | 39 187.00 | 269 902.00 |
AR Technical installations, industrial equipment and tools | 1 716 310.00 | 1 380 749.00 | 335 561.00 | 1 716 310.00 |
AT Other tangible assets | 65 345.00 | 44 667.00 | 20 678.00 | 65 345.00 |
AX Advances and down payments | 73 500.00 | | 73 500.00 | 73 500.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 2 313 880.00 | 1 780 160.00 | 533 719.00 | 2 313 880.00 |
BN Goods in progress | 85 649.00 | | 85 649.00 | 85 649.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 286 818.00 | 108.00 | 286 710.00 | 286 818.00 |
BZ Other receivables | 84 974.00 | | 84 974.00 | 84 974.00 |
CD Marketable securities | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 755 346.00 | | 755 346.00 | 755 346.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 1 224 087.00 | 108.00 | 1 223 979.00 | 1 224 087.00 |
CO Grand total (0 to V) | 3 537 967.00 | 1 780 268.00 | 1 757 699.00 | 3 537 967.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 013.00 | 227 967.00 | | 229 013.00 |
DH Retained earnings | 30 298.00 | | | 30 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 687.00 | 21 046.00 | | -98 687.00 |
DJ Investment subsidies | 41 120.00 | 64 335.00 | | 41 120.00 |
DL TOTAL (I) | 212 743.00 | 324 348.00 | | 212 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 598.00 | 414 869.00 | | 1 081 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 622.00 | | |
DX Trade payables and related accounts | 123 262.00 | 172 559.00 | | 123 262.00 |
DY Tax and social security liabilities | 340 096.00 | 210 302.00 | | 340 096.00 |
EA Other liabilities | | 5 481.00 | | |
EC TOTAL (IV) | 1 544 956.00 | 881 833.00 | | 1 544 956.00 |
EE Grand total (I to V) | 1 757 699.00 | 1 206 182.00 | | 1 757 699.00 |
EG Accrued income and payables due within one year | 593 689.00 | 585 792.00 | | 593 689.00 |
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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 | | | 1 538 195.00 | |
FJ Net sales | | | 1 538 195.00 | |
FM Inventory production | | | 4 832.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 569 304.00 | |
FU Purchases of raw materials and other supplies | | | 214 866.00 | |
FW Other purchases and external expenses | | | 404 791.00 | |
FX Taxes, duties, and similar payments | | | 21 495.00 | |
FY Salaries and Wages | | | 617 229.00 | |
FZ Social Security Contributions | | | 251 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 694 800.00 | |
GG - OPERATING RESULT (I - II) | | | -125 496.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 216.00 | 25 995.00 | | 38 216.00 |
HD Total exceptional income (VII) | 38 216.00 | 25 995.00 | | 38 216.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 6 835.00 | | | 6 835.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 729.00 | 25 995.00 | | 30 729.00 |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 539.00 | 1 868 627.00 | | 1 607 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 226.00 | 1 847 581.00 | | 1 706 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 687.00 | 21 046.00 | | -98 687.00 |
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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 | 2 166 609.00 | | 155 795.00 | 2 166 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | 8 524.00 | 2 313 880.00 | |
IO DECREASES Total including other intangible assets | | | 151 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 524.00 | 2 152 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 529.00 | | | 151 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 907.00 | | 145 793.00 | 2 014 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 10 002.00 | 174.00 |
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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 | 1 597 708.00 | 184 141.00 | 1 689.00 | 1 597 708.00 |
PE DEPRECIATION Total including other intangible assets | 108 135.00 | 15 894.00 | | 108 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 573.00 | 168 247.00 | 1 689.00 | 1 489 573.00 |
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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 | 123 262.00 | 123 262.00 | | 123 262.00 |
8C Staff and Related Accounts | 53 619.00 | 53 619.00 | | 53 619.00 |
8D Social Security and Other Social Organizations | 210 576.00 | 210 576.00 | | 210 576.00 |
UX Other trade receivables | 286 689.00 | 286 689.00 | | 286 689.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 19 824.00 | 19 824.00 | | 19 824.00 |
VC Group and associates | 48 273.00 | 48 273.00 | | 48 273.00 |
VH Loans with a maturity of more than one year at origin | 1 081 598.00 | 130 331.00 | 904 638.00 | 1 081 598.00 |
VJ Loans taken out during the year | 733 625.00 | | | 733 625.00 |
VK Loans repaid during the year | 91 560.00 | | | 91 560.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 313.00 | 375 313.00 | | 375 313.00 |
VW VAT | 72 603.00 | 72 603.00 | | 72 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 956.00 | 593 689.00 | 904 638.00 | 1 544 956.00 |
