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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 | 17 162.00 | 16 216.00 | 946.00 | 17 162.00 |
AH Goodwill | 74 068.00 | | 74 068.00 | 74 068.00 |
AL Advances and down payments on intangible assets. | 833.00 | | 833.00 | 833.00 |
AN Land | 129 789.00 | 129 788.00 | | 129 789.00 |
AR Technical installations, industrial equipment and tools | 1 680 107.00 | 1 431 171.00 | 248 936.00 | 1 680 107.00 |
AT Other tangible assets | 842 722.00 | 772 539.00 | 70 182.00 | 842 722.00 |
BH Other financial assets | 37 861.00 | | 37 861.00 | 37 861.00 |
BJ TOTAL (I) | 3 432 542.00 | 2 349 715.00 | 1 082 826.00 | 3 432 542.00 |
BL Raw materials, supplies | 87 495.00 | | 87 495.00 | 87 495.00 |
BN Goods in progress | 221 875.00 | 17 096.00 | 204 780.00 | 221 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 862 926.00 | | 862 926.00 | 862 926.00 |
BZ Other receivables | 170 799.00 | | 170 799.00 | 170 799.00 |
CF Cash and cash equivalents | 77 166.00 | | 77 166.00 | 77 166.00 |
CH Prepaid expenses | 28 420.00 | | 28 420.00 | 28 420.00 |
CJ TOTAL (II) | 1 448 681.00 | 17 096.00 | 1 431 585.00 | 1 448 681.00 |
CO Grand total (0 to V) | 4 881 222.00 | 2 366 811.00 | 2 514 412.00 | 4 881 222.00 |
CP Shares due in less than one year | 37 861.00 | | | 37 861.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 48 116.00 | 48 116.00 | | 48 116.00 |
DC Revaluation differences | 761 426.00 | | | 761 426.00 |
DD Legal reserve (1) | 15 234.00 | 15 234.00 | | 15 234.00 |
DH Retained earnings | 11 149.00 | -10 778.00 | | 11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 601.00 | 21 927.00 | | -605 601.00 |
DL TOTAL (I) | 350 323.00 | 194 498.00 | | 350 323.00 |
DU Loans and Debts from Credit Institutions (3) | 698 860.00 | 160 955.00 | | 698 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 555.00 | 82 439.00 | | 125 555.00 |
DW Advances and down payments received on current orders | 5 725.00 | 5 725.00 | | 5 725.00 |
DX Trade payables and related accounts | 641 606.00 | 591 518.00 | | 641 606.00 |
DY Tax and social security liabilities | 253 012.00 | 174 407.00 | | 253 012.00 |
EA Other liabilities | 439 330.00 | 574 147.00 | | 439 330.00 |
EC TOTAL (IV) | 2 164 088.00 | 1 589 190.00 | | 2 164 088.00 |
EE Grand total (I to V) | 2 514 412.00 | 1 783 689.00 | | 2 514 412.00 |
EG Accrued income and payables due within one year | 2 115 012.00 | 1 479 342.00 | | 2 115 012.00 |
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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 | 2 562 041.00 | 137 386.00 | 2 699 427.00 | 2 562 041.00 |
FG Production sold - services | 28 196.00 | | 28 196.00 | 28 196.00 |
FJ Net sales | 2 590 237.00 | 137 386.00 | 2 727 623.00 | 2 590 237.00 |
FM Inventory production | | | -248 679.00 | |
FO Operating subsidies | | | 12 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 467.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 549 805.00 | |
FU Purchases of raw materials and other supplies | | | 644 600.00 | |
FV Inventory change (raw materials and supplies) | | | 53 145.00 | |
FW Other purchases and external expenses | | | 1 246 135.00 | |
FX Taxes, duties, and similar payments | | | 71 714.00 | |
FY Salaries and Wages | | | 776 330.00 | |
FZ Social Security Contributions | | | 316 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 690.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 150 537.00 | |
GG - OPERATING RESULT (I - II) | | | -600 732.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 782.00 | 17 224.00 | | 57 782.00 |
HA Exceptional income from management transactions | | 13 801.00 | | |
HB Exceptional income from capital transactions | 7 414.00 | | | 7 414.00 |
HD Total exceptional income (VII) | 7 414.00 | 13 801.00 | | 7 414.00 |
HE Exceptional expenses on management operations | 142.00 | 8 689.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | 8 689.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 5 112.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 219.00 | 3 146 948.00 | | 2 557 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 820.00 | 3 125 021.00 | | 3 162 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 601.00 | 21 927.00 | | -605 601.00 |
HP References: Equipment leasing | 23 795.00 | 27 196.00 | | 23 795.00 |
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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 | 2 497 201.00 | | 910 874.00 | 2 497 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | 14 227.00 | 3 393 848.00 | |
IO DECREASES Total including other intangible assets | | 2 664.00 | 91 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 2 652 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 142.00 | | 3 752.00 | 90 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 058.00 | | 257 122.00 | 2 407 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 000.00 | |
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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 | 2 317 594.00 | 40 467.00 | 8 346.00 | 2 317 594.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | 214.00 | 72.00 | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 520.00 | 40 253.00 | 8 274.00 | 2 301 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 781.00 | | 685.00 | 17 781.00 |
7B Total provisions for depreciation | 17 781.00 | | 685.00 | 17 781.00 |
7C Grand total | 17 781.00 | | 685.00 | 17 781.00 |
UE of which provisions and reversals: - Operating | | | 685.00 | |
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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 | 40 455.00 | 40 455.00 | | 40 455.00 |
8B Suppliers and Related Accounts | 641 606.00 | 641 606.00 | | 641 606.00 |
8C Staff and Related Accounts | 67 189.00 | 67 189.00 | | 67 189.00 |
8D Social Security and Other Social Organizations | 127 102.00 | 127 102.00 | | 127 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 330.00 | 439 330.00 | | 439 330.00 |
UT Other financial assets | 37 861.00 | 37 861.00 | | 37 861.00 |
UX Other trade receivables | 862 926.00 | 862 926.00 | | 862 926.00 |
UY Staff and related accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VC Group and associates | 131 641.00 | 131 641.00 | | 131 641.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 698 352.00 | 649 276.00 | 23 698.00 | 698 352.00 |
VI Group and Associates | 85 100.00 | 85 100.00 | | 85 100.00 |
VJ Loans taken out during the year | 631 240.00 | | | 631 240.00 |
VK Loans repaid during the year | 124 997.00 | | | 124 997.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 183.00 | 45 183.00 | | 45 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 28 420.00 | 28 420.00 | | 28 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 005.00 | 1 100 005.00 | | 1 100 005.00 |
VW VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 363.00 | 2 109 287.00 | 23 698.00 | 2 158 363.00 |
