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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 | 205 675.00 | 179 794.00 | 25 881.00 | 205 675.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 170 527.00 | 170 527.00 | | 170 527.00 |
AP Buildings | 28 330.00 | 12 405.00 | 15 925.00 | 28 330.00 |
AR Technical installations, industrial equipment and tools | 2 396 450.00 | 1 665 376.00 | 731 074.00 | 2 396 450.00 |
AT Other tangible assets | 322 729.00 | 187 124.00 | 135 605.00 | 322 729.00 |
AV Fixed assets in progress | 2 391 792.00 | | 2 391 792.00 | 2 391 792.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 516 504.00 | 2 215 226.00 | 3 301 278.00 | 5 516 504.00 |
BL Raw materials, supplies | 1 236 327.00 | 60.00 | 1 236 267.00 | 1 236 327.00 |
BN Goods in progress | 19 806.00 | | 19 806.00 | 19 806.00 |
BR Intermediate and finished products | 776 132.00 | 754.00 | 775 378.00 | 776 132.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 378 627.00 | | 378 627.00 | 378 627.00 |
CF Cash and cash equivalents | 164 613.00 | | 164 613.00 | 164 613.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 2 602 596.00 | 814.00 | 2 601 782.00 | 2 602 596.00 |
CO Grand total (0 to V) | 8 119 101.00 | 2 216 040.00 | 5 903 061.00 | 8 119 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -871 077.00 | | | -871 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 596.00 | -871 077.00 | | 267 596.00 |
DJ Investment subsidies | -20.00 | | | -20.00 |
DK Regulated provisions | 7 271.00 | 1 828.00 | | 7 271.00 |
DL TOTAL (I) | -96 230.00 | -369 249.00 | | -96 230.00 |
DQ Provisions for Expenses | 193 904.00 | 214 217.00 | | 193 904.00 |
DR TOTAL (IV) | 193 904.00 | 214 217.00 | | 193 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 509.00 | 1 544 785.00 | | 1 656 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 2 737 831.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 525 996.00 | 1 292 158.00 | | 525 996.00 |
DY Tax and social security liabilities | 1 202 313.00 | 782 162.00 | | 1 202 313.00 |
DZ Fixed asset liabilities and related accounts | 809 617.00 | 166 220.00 | | 809 617.00 |
EA Other liabilities | 210 952.00 | | | 210 952.00 |
EC TOTAL (IV) | 5 805 387.00 | 6 523 157.00 | | 5 805 387.00 |
EE Grand total (I to V) | 5 903 061.00 | 6 368 125.00 | | 5 903 061.00 |
EG Accrued income and payables due within one year | 4 711 785.00 | 5 633 840.00 | | 4 711 785.00 |
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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 | | | | |
FD Production sold - goods | 12 868 680.00 | | 12 868 680.00 | 12 868 680.00 |
FG Production sold - services | 42 091.00 | | 42 091.00 | 42 091.00 |
FJ Net sales | 12 910 771.00 | | 12 910 771.00 | 12 910 771.00 |
FM Inventory production | | | -287 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 655 971.00 | |
FS Purchases of goods (including customs duties) | | | 115 841.00 | |
FT Inventory change (goods) | | | 10 558.00 | |
FU Purchases of raw materials and other supplies | | | 5 368 389.00 | |
FV Inventory change (raw materials and supplies) | | | 73 689.00 | |
FW Other purchases and external expenses | | | 4 668 868.00 | |
FX Taxes, duties, and similar payments | | | 534 702.00 | |
FY Salaries and Wages | | | 2 211 317.00 | |
FZ Social Security Contributions | | | 887 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 14 180 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 533.00 | |
GR Interest and similar expenses | | | 31 445.00 | |
GU Total financial expenses (VI) | | | 31 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 815 733.00 | | | 1 815 733.00 |
HC Reversals of provisions and transfers of expenses | 1 516.00 | 6 642.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 817 249.00 | 6 642.00 | | 1 817 249.00 |
HE Exceptional expenses on management operations | 41 210.00 | 66 984.00 | | 41 210.00 |
HG Exceptional depreciation and provisions | 6 959.00 | 1 534.00 | | 6 959.00 |
HH Total exceptional expenses (VIII) | 48 169.00 | 68 518.00 | | 48 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769 080.00 | -61 876.00 | | 1 769 080.00 |
HK Income tax | -54 494.00 | -457 512.00 | | -54 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 473 220.00 | 15 297 840.00 | | 14 473 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 205 625.00 | 16 168 917.00 | | 14 205 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 596.00 | -871 077.00 | | 267 596.00 |
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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 | 3 002 242.00 | | 2 634 376.00 | 3 002 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 120 114.00 | | 5 516 504.00 | 120 114.00 |
IO DECREASES Total including other intangible assets | | | 377 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 114.00 | | 5 139 301.00 | 120 114.00 |
KD ACQUISITIONS Total including other intangible assets | 374 302.00 | | 2 900.00 | 374 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 939.00 | | 2 631 476.00 | 2 627 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 906 546.00 | 308 680.00 | | 1 906 546.00 |
PE DEPRECIATION Total including other intangible assets | 304 900.00 | 45 421.00 | | 304 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 646.00 | 263 259.00 | | 1 601 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 828.00 | 6 959.00 | 1 516.00 | 1 828.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 217.00 | 6 959.00 | 20 313.00 | 214 217.00 |
6N Inventories and work in progress | 348.00 | 814.00 | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | 814.00 | 348.00 | 348.00 |
7C Grand total | 216 393.00 | 7 773.00 | 22 177.00 | 216 393.00 |
UE of which provisions and reversals: - Operating | | 814.00 | 20 661.00 | |
UJ - Exceptional | | 6 959.00 | 1 516.00 | |
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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 | 525 996.00 | 525 996.00 | | 525 996.00 |
8C Staff and Related Accounts | 385 088.00 | 385 088.00 | | 385 088.00 |
8D Social Security and Other Social Organizations | 373 819.00 | 373 819.00 | | 373 819.00 |
8E Income Taxes | 403 248.00 | 403 248.00 | | 403 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 809 617.00 | 809 617.00 | | 809 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 952.00 | 210 952.00 | | 210 952.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 5 110.00 | 5 110.00 | | 5 110.00 |
UZ Social Security, other social security organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
VB VAT | 221 344.00 | 221 344.00 | | 221 344.00 |
VG Loans with a maturity of up to one year at origin | 1 656 509.00 | 562 907.00 | 1 093 602.00 | 1 656 509.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 688 282.00 | | | 688 282.00 |
VM Income taxes | 108 458.00 | 108 458.00 | | 108 458.00 |
VP Miscellaneous | 7 141.00 | 7 141.00 | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 932.00 | 39 932.00 | | 39 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
VS Prepaid expenses | 21 981.00 | 21 981.00 | | 21 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 719.00 | 405 718.00 | 1.00 | 405 719.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 387.00 | 4 711 785.00 | 1 093 602.00 | 5 805 387.00 |
