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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 | 42 653.00 | 41 943.00 | 710.00 | 42 653.00 |
AH Goodwill | 226 349.00 | | 226 349.00 | 226 349.00 |
AN Land | 310 766.00 | | 310 766.00 | 310 766.00 |
AP Buildings | 4 283 163.00 | 1 828 244.00 | 2 454 919.00 | 4 283 163.00 |
AR Technical installations, industrial equipment and tools | 3 475 351.00 | 3 007 880.00 | 467 472.00 | 3 475 351.00 |
AT Other tangible assets | 717 293.00 | 481 914.00 | 235 380.00 | 717 293.00 |
AV Fixed assets in progress | 329 230.00 | | 329 230.00 | 329 230.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
BJ TOTAL (I) | 9 472 223.00 | 5 418 628.00 | 4 053 595.00 | 9 472 223.00 |
BL Raw materials, supplies | 621 220.00 | | 621 220.00 | 621 220.00 |
BR Intermediate and finished products | 796 125.00 | | 796 125.00 | 796 125.00 |
BT Goods | 237 575.00 | | 237 575.00 | 237 575.00 |
BX Customers and related accounts | 594 406.00 | | 594 406.00 | 594 406.00 |
BZ Other receivables | 297 905.00 | | 297 905.00 | 297 905.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 121 964.00 | | 121 964.00 | 121 964.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 2 683 715.00 | | 2 683 715.00 | 2 683 715.00 |
CO Grand total (0 to V) | 12 155 938.00 | 5 418 628.00 | 6 737 310.00 | 12 155 938.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 58 648.00 | 58 648.00 | | 58 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 416 250.00 | 2 881 865.00 | | 2 416 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 695.00 | -465 614.00 | | -502 695.00 |
DL TOTAL (I) | 3 013 554.00 | 3 516 250.00 | | 3 013 554.00 |
DU Loans and Debts from Credit Institutions (3) | 354 756.00 | 485 282.00 | | 354 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 867.00 | 1 712 289.00 | | 1 383 867.00 |
DX Trade payables and related accounts | 1 268 429.00 | 1 043 574.00 | | 1 268 429.00 |
DY Tax and social security liabilities | 574 927.00 | 464 365.00 | | 574 927.00 |
DZ Fixed asset liabilities and related accounts | | 2 491.00 | | |
EA Other liabilities | 141 777.00 | 4 019.00 | | 141 777.00 |
EC TOTAL (IV) | 3 723 756.00 | 3 712 021.00 | | 3 723 756.00 |
EE Grand total (I to V) | 6 737 310.00 | 7 228 271.00 | | 6 737 310.00 |
EG Accrued income and payables due within one year | 3 588 844.00 | 3 494 546.00 | | 3 588 844.00 |
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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 | 1 762 015.00 | | 1 762 015.00 | 1 762 015.00 |
FD Production sold - goods | 5 493 437.00 | | 5 493 437.00 | 5 493 437.00 |
FG Production sold - services | 1 213 601.00 | | 1 213 601.00 | 1 213 601.00 |
FJ Net sales | 8 469 055.00 | | 8 469 055.00 | 8 469 055.00 |
FM Inventory production | | | -271 027.00 | |
FN Capitalized production | | | 471 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 495.00 | |
FQ Other income | | | 52 783.00 | |
FR Total operating income (I) | | | 8 869 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 516.00 | |
FT Inventory change (goods) | | | 37 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 661.00 | |
FV Inventory change (raw materials and supplies) | | | 86 406.00 | |
FW Other purchases and external expenses | | | 1 757 869.00 | |
FX Taxes, duties, and similar payments | | | 216 514.00 | |
FY Salaries and Wages | | | 2 249 826.00 | |
FZ Social Security Contributions | | | 777 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 9 555 756.00 | |
GG - OPERATING RESULT (I - II) | | | -686 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 495.00 | 33 032.00 | | 147 495.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 3 712.00 | 18 851.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | 19 951.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | -19 951.00 | | -3 504.00 |
HK Income tax | -193 538.00 | -178 771.00 | | -193 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 626.00 | 10 428 446.00 | | 8 869 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 322.00 | 10 894 061.00 | | 9 372 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 695.00 | -465 614.00 | | -502 695.00 |
HP References: Equipment leasing | 47 542.00 | 62 851.00 | | 47 542.00 |
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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 | 9 267 201.00 | | 1 318 369.00 | 9 267 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 648.00 | | | 58 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 771.00 | |
I4 DECREASES Grand Total | 1 107 347.00 | 6 000.00 | 9 472 223.00 | 1 107 347.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 648.00 | |
IO DECREASES Total including other intangible assets | | | 269 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 107 347.00 | 6 000.00 | 9 115 802.00 | 1 107 347.00 |
KD ACQUISITIONS Total including other intangible assets | 269 002.00 | | | 269 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 910 780.00 | | 1 318 369.00 | 8 910 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771.00 | | | 28 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 107 347.00 | | | 1 107 347.00 |
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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 | 5 018 363.00 | 406 264.00 | 6 000.00 | 5 018 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 808.00 | 1 839.00 | | 56 808.00 |
PE DEPRECIATION Total including other intangible assets | 41 943.00 | | | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919 612.00 | 404 425.00 | 6 000.00 | 4 919 612.00 |
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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 | 1 383 867.00 | 1 383 867.00 | | 1 383 867.00 |
8B Suppliers and Related Accounts | 1 268 429.00 | 1 268 429.00 | | 1 268 429.00 |
8C Staff and Related Accounts | 302 319.00 | 302 319.00 | | 302 319.00 |
8D Social Security and Other Social Organizations | 225 282.00 | 225 282.00 | | 225 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 777.00 | 141 777.00 | | 141 777.00 |
UT Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
UX Other trade receivables | 594 406.00 | 594 406.00 | | 594 406.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 67 160.00 | 67 160.00 | | 67 160.00 |
VC Group and associates | 193 538.00 | 193 538.00 | | 193 538.00 |
VH Loans with a maturity of more than one year at origin | 354 756.00 | 219 844.00 | 134 911.00 | 354 756.00 |
VJ Loans taken out during the year | 8 275.00 | | | 8 275.00 |
VK Loans repaid during the year | 138 677.00 | | | 138 677.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 741.00 | 31 741.00 | | 31 741.00 |
VS Prepaid expenses | 14 360.00 | 14 360.00 | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 220.00 | 906 672.00 | 28 548.00 | 935 220.00 |
VW VAT | 40 604.00 | 40 604.00 | | 40 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 756.00 | 3 588 844.00 | 134 911.00 | 3 723 756.00 |
