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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 | 52 445.00 | 35 633.00 | 16 812.00 | 52 445.00 |
AJ Other Intangible Assets | 11 583.00 | 7 089.00 | 4 494.00 | 11 583.00 |
AR Technical installations, industrial equipment and tools | 1 400 307.00 | 923 201.00 | 477 105.00 | 1 400 307.00 |
AT Other tangible assets | 960 241.00 | 149 617.00 | 810 624.00 | 960 241.00 |
AV Fixed assets in progress | 901 590.00 | | 901 590.00 | 901 590.00 |
BB Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 62 018.00 | | 62 018.00 | 62 018.00 |
BJ TOTAL (I) | 3 396 848.00 | 1 115 541.00 | 2 281 306.00 | 3 396 848.00 |
BL Raw materials, supplies | 382 002.00 | | 382 002.00 | 382 002.00 |
BN Goods in progress | 213 057.00 | | 213 057.00 | 213 057.00 |
BR Intermediate and finished products | 1 088 014.00 | | 1 088 014.00 | 1 088 014.00 |
BX Customers and related accounts | 549 754.00 | | 549 754.00 | 549 754.00 |
BZ Other receivables | 610 289.00 | | 610 289.00 | 610 289.00 |
CF Cash and cash equivalents | 336 292.00 | | 336 292.00 | 336 292.00 |
CH Prepaid expenses | 49 988.00 | | 49 988.00 | 49 988.00 |
CJ TOTAL (II) | 3 229 400.00 | | 3 229 400.00 | 3 229 400.00 |
CO Grand total (0 to V) | 6 626 248.00 | 1 115 541.00 | 5 510 707.00 | 6 626 248.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
CU Other investments | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -102 369.00 | | | -102 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 255.00 | | | -1 080 255.00 |
DJ Investment subsidies | 803 080.00 | | | 803 080.00 |
DL TOTAL (I) | 50 456.00 | | | 50 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 865.00 | | | 1 257 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 647.00 | | | 3 027 647.00 |
DX Trade payables and related accounts | 825 155.00 | | | 825 155.00 |
DY Tax and social security liabilities | 349 020.00 | | | 349 020.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 5 460 250.00 | | | 5 460 250.00 |
EE Grand total (I to V) | 5 510 707.00 | | | 5 510 707.00 |
EG Accrued income and payables due within one year | 4 042 522.00 | | | 4 042 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 791.00 | | | 5 791.00 |
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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 | 1 397 447.00 | 1 861 938.00 | 3 259 385.00 | 1 397 447.00 |
FJ Net sales | 1 397 447.00 | 1 861 938.00 | 3 259 385.00 | 1 397 447.00 |
FM Inventory production | | | 44 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 3 311 172.00 | |
FU Purchases of raw materials and other supplies | | | 811 563.00 | |
FV Inventory change (raw materials and supplies) | | | -159 906.00 | |
FW Other purchases and external expenses | | | 2 271 832.00 | |
FX Taxes, duties, and similar payments | | | 23 442.00 | |
FY Salaries and Wages | | | 863 346.00 | |
FZ Social Security Contributions | | | 365 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 957.00 | |
GE Other Expenses | | | 56 124.00 | |
GF Total Operating Expenses (II) | | | 4 419 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 454.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 52 539.00 | |
GS Negative differences of foreign exchange | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 56 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
HA Exceptional income from management transactions | 61 878.00 | | | 61 878.00 |
HB Exceptional income from capital transactions | 26 144.00 | | | 26 144.00 |
HD Total exceptional income (VII) | 88 022.00 | | | 88 022.00 |
HE Exceptional expenses on management operations | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 772.00 | | | 77 772.00 |
HK Income tax | -6 268.00 | | | -6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 482.00 | | | 3 399 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 737.00 | | | 4 479 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 255.00 | | | -1 080 255.00 |
HP References: Equipment leasing | 136 125.00 | | | 136 125.00 |
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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 | 1 976 937.00 | | 1 471 818.00 | 1 976 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 324.00 | 70 679.00 | |
I4 DECREASES Grand Total | 45 583.00 | 6 324.00 | 3 396 848.00 | 45 583.00 |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 583.00 | | 3 262 139.00 | 45 583.00 |
KD ACQUISITIONS Total including other intangible assets | 52 659.00 | | 11 369.00 | 52 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 793.00 | | 1 436 930.00 | 1 870 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 485.00 | | 23 518.00 | 53 485.00 |
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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 | 927 584.00 | 187 957.00 | | 927 584.00 |
PE DEPRECIATION Total including other intangible assets | 25 265.00 | 17 457.00 | | 25 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 318.00 | 170 500.00 | | 902 318.00 |
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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 | 61 750.00 | | 61 750.00 | 61 750.00 |
8B Suppliers and Related Accounts | 825 155.00 | 825 155.00 | | 825 155.00 |
8C Staff and Related Accounts | 87 270.00 | 87 270.00 | | 87 270.00 |
8D Social Security and Other Social Organizations | 252 062.00 | 197 669.00 | 54 393.00 | 252 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 62 018.00 | | 62 018.00 | 62 018.00 |
UX Other trade receivables | 521 815.00 | 521 815.00 | | 521 815.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 27 939.00 | 27 939.00 | | 27 939.00 |
VB VAT | 145 683.00 | 145 683.00 | | 145 683.00 |
VG Loans with a maturity of up to one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VH Loans with a maturity of more than one year at origin | 1 252 074.00 | 118 924.00 | 1 123 283.00 | 1 252 074.00 |
VI Group and Associates | 2 965 897.00 | 2 797 462.00 | 168 435.00 | 2 965 897.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 320 358.00 | | | 320 358.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 039.00 | 58 039.00 | | 58 039.00 |
VS Prepaid expenses | 49 988.00 | 49 988.00 | | 49 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 758.00 | 1 210 866.00 | 65 891.00 | 1 276 758.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 250.00 | 4 042 522.00 | 1 407 861.00 | 5 460 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 729.00 | | | 20 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 179.00 | | | 121 179.00 |
ST Other accounts | 665 721.00 | | | 665 721.00 |
XQ Rental, rental and co-ownership charges | 234 021.00 | | | 234 021.00 |
YT Subcontracting | 1 236 657.00 | | | 1 236 657.00 |
YU External personnel | 14 251.00 | | | 14 251.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 442.00 | | | 23 442.00 |
YY Amount of VAT collected | 122 347.00 | | | 122 347.00 |
YZ Total deductible VAT on goods and services | 856 608.00 | | | 856 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271 832.00 | | | 2 271 832.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
