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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 | 72 247.00 | 64 415.00 | 7 832.00 | 72 247.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 14 377.00 | 8 889.00 | 5 488.00 | 14 377.00 |
AP Buildings | 551 853.00 | 348 736.00 | 203 117.00 | 551 853.00 |
AR Technical installations, industrial equipment and tools | 1 021 596.00 | 903 852.00 | 117 744.00 | 1 021 596.00 |
AT Other tangible assets | 178 010.00 | 114 864.00 | 63 146.00 | 178 010.00 |
BD Other fixed assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BF Loans | | | | |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 1 891 157.00 | 1 440 756.00 | 450 401.00 | 1 891 157.00 |
BL Raw materials, supplies | 152 657.00 | 28 700.00 | 123 957.00 | 152 657.00 |
BR Intermediate and finished products | 254 560.00 | | 254 560.00 | 254 560.00 |
BV Advances and down payments on orders | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 494 454.00 | 24 679.00 | 469 774.00 | 494 454.00 |
BZ Other receivables | 113 642.00 | | 113 642.00 | 113 642.00 |
CF Cash and cash equivalents | 329 849.00 | | 329 849.00 | 329 849.00 |
CH Prepaid expenses | 20 689.00 | | 20 689.00 | 20 689.00 |
CJ TOTAL (II) | 1 374 739.00 | 53 380.00 | 1 321 359.00 | 1 374 739.00 |
CO Grand total (0 to V) | 3 265 896.00 | 1 494 135.00 | 1 771 761.00 | 3 265 896.00 |
CP Shares due in less than one year | 26 684.00 | | | 26 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 856.00 | 48 000.00 | | 53 856.00 |
DB Share, merger, contribution premiums, etc. | 155 718.00 | | | 155 718.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 53 002.00 | 53 002.00 | | 53 002.00 |
DG Other reserves | 1 236 421.00 | 965 081.00 | | 1 236 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 001.00 | 372 321.00 | | -135 001.00 |
DJ Investment subsidies | 362.00 | 741.00 | | 362.00 |
DL TOTAL (I) | 1 369 159.00 | 1 443 945.00 | | 1 369 159.00 |
DN Conditional advances | | 6 400.00 | | |
DO TOTAL (II) | | 6 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 073.00 | 68 702.00 | | 57 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 263 185.00 | | 1 007.00 |
DW Advances and down payments received on current orders | 24 352.00 | 9 713.00 | | 24 352.00 |
DX Trade payables and related accounts | 118 506.00 | 178 024.00 | | 118 506.00 |
DY Tax and social security liabilities | 191 113.00 | 318 499.00 | | 191 113.00 |
EA Other liabilities | 10 551.00 | 5 726.00 | | 10 551.00 |
EB Prepaid income (2) | | 66 420.00 | | |
EC TOTAL (IV) | 402 602.00 | 910 269.00 | | 402 602.00 |
EE Grand total (I to V) | 1 771 761.00 | 2 360 614.00 | | 1 771 761.00 |
EG Accrued income and payables due within one year | 367 266.00 | 863 235.00 | | 367 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
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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 | 66 036.00 | | 66 036.00 | 66 036.00 |
FG Production sold - services | 1 001 820.00 | | 1 001 820.00 | 1 001 820.00 |
FJ Net sales | 1 067 856.00 | | 1 067 856.00 | 1 067 856.00 |
FM Inventory production | | | -40 131.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 035.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 1 100 242.00 | |
FU Purchases of raw materials and other supplies | | | 332 468.00 | |
FV Inventory change (raw materials and supplies) | | | -6 442.00 | |
FW Other purchases and external expenses | | | 241 609.00 | |
FX Taxes, duties, and similar payments | | | 29 725.00 | |
FY Salaries and Wages | | | 376 100.00 | |
FZ Social Security Contributions | | | 230 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 700.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 283 916.00 | |
GG - OPERATING RESULT (I - II) | | | -183 674.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 397.00 | 12 213.00 | | 39 397.00 |
HA Exceptional income from management transactions | | 288 583.00 | | |
HB Exceptional income from capital transactions | 1 543.00 | 3 079.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 291 662.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 340.00 | 6 218.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 700.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 8 918.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 282 744.00 | | 203.00 |
HK Income tax | -47 175.00 | 138 632.00 | | -47 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 404.00 | 3 276 130.00 | | 1 103 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 404.00 | 2 903 809.00 | | 1 238 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 001.00 | 372 321.00 | | -135 001.00 |
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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 | 1 942 990.00 | | 3 470.00 | 1 942 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 31 074.00 | |
I4 DECREASES Grand Total | | 55 303.00 | 1 891 157.00 | |
IO DECREASES Total including other intangible assets | | | 94 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 303.00 | 1 765 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 069.00 | | 178.00 | 94 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 847.00 | | 3 292.00 | 1 816 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 074.00 | | | 32 074.00 |
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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 | 1 444 340.00 | 50 719.00 | 54 303.00 | 1 444 340.00 |
PE DEPRECIATION Total including other intangible assets | 60 573.00 | 3 842.00 | | 60 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 768.00 | 46 877.00 | 54 303.00 | 1 383 768.00 |
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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 | 29 637.00 | 28 700.00 | 29 637.00 | 29 637.00 |
6T Receivables | 24 679.00 | | | 24 679.00 |
7B Total provisions for depreciation | 54 317.00 | 28 700.00 | 29 637.00 | 54 317.00 |
7C Grand total | 54 317.00 | 28 700.00 | 29 637.00 | 54 317.00 |
UE of which provisions and reversals: - Operating | | 28 700.00 | 29 637.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 118 506.00 | 118 506.00 | | 118 506.00 |
8C Staff and Related Accounts | 42 192.00 | 42 192.00 | | 42 192.00 |
8D Social Security and Other Social Organizations | 58 810.00 | 58 810.00 | | 58 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 26 684.00 | 26 684.00 | | 26 684.00 |
UX Other trade receivables | 464 839.00 | 464 839.00 | | 464 839.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 29 615.00 | 29 615.00 | | 29 615.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 55 365.00 | 20 029.00 | 35 336.00 | 55 365.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VK Loans repaid during the year | 11 629.00 | | | 11 629.00 |
VM Income taxes | 103 923.00 | 103 923.00 | | 103 923.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 20 689.00 | 20 689.00 | | 20 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 469.00 | 655 469.00 | | 655 469.00 |
VW VAT | 83 035.00 | 83 035.00 | | 83 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 250.00 | 342 914.00 | 35 336.00 | 378 250.00 |
