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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AP Buildings | 112 716.00 | 82 532.00 | 30 183.00 | 112 716.00 |
AR Technical installations, industrial equipment and tools | 310 089.00 | 191 711.00 | 118 378.00 | 310 089.00 |
AT Other tangible assets | 429 930.00 | 410 402.00 | 19 528.00 | 429 930.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 862 835.00 | 687 366.00 | 175 468.00 | 862 835.00 |
BL Raw materials, supplies | 240 073.00 | | 240 073.00 | 240 073.00 |
BX Customers and related accounts | 1 562 154.00 | | 1 562 154.00 | 1 562 154.00 |
BZ Other receivables | 246 782.00 | | 246 782.00 | 246 782.00 |
CF Cash and cash equivalents | 395 116.00 | | 395 116.00 | 395 116.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 2 456 785.00 | | 2 456 785.00 | 2 456 785.00 |
CO Grand total (0 to V) | 3 319 620.00 | 687 366.00 | 2 632 254.00 | 3 319 620.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 490.00 | | 15 000.00 |
DG Other reserves | 768 532.00 | 684 220.00 | | 768 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | 385 821.00 | | -7 621.00 |
DJ Investment subsidies | 3 901.00 | 5 462.00 | | 3 901.00 |
DL TOTAL (I) | 929 813.00 | 1 238 994.00 | | 929 813.00 |
DS Convertible Bond Issues | 57.00 | 16.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 81 886.00 | 40 369.00 | | 81 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 689.00 | 80 598.00 | | 150 689.00 |
DW Advances and down payments received on current orders | 3 370.00 | 22 300.00 | | 3 370.00 |
DX Trade payables and related accounts | 950 125.00 | 1 132 801.00 | | 950 125.00 |
DY Tax and social security liabilities | 433 507.00 | 589 271.00 | | 433 507.00 |
DZ Fixed asset liabilities and related accounts | 79 827.00 | | | 79 827.00 |
EA Other liabilities | 2 978.00 | 16 387.00 | | 2 978.00 |
EC TOTAL (IV) | 1 702 441.00 | 1 881 744.00 | | 1 702 441.00 |
EE Grand total (I to V) | 2 632 254.00 | 3 120 739.00 | | 2 632 254.00 |
EG Accrued income and payables due within one year | 1 645 391.00 | 1 845 853.00 | | 1 645 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 2 484.00 | | 1 771.00 |
EI Including equity loans | 150 689.00 | | | 150 689.00 |
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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 | 5 027.00 | | 5 027.00 | 5 027.00 |
FG Production sold - services | 6 209 755.00 | | 6 209 755.00 | 6 209 755.00 |
FJ Net sales | 6 214 782.00 | | 6 214 782.00 | 6 214 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 200.00 | |
FQ Other income | | | 11 438.00 | |
FR Total operating income (I) | | | 6 271 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 304.00 | |
FV Inventory change (raw materials and supplies) | | | 9 460.00 | |
FW Other purchases and external expenses | | | 2 895 591.00 | |
FX Taxes, duties, and similar payments | | | 66 042.00 | |
FY Salaries and Wages | | | 1 440 925.00 | |
FZ Social Security Contributions | | | 462 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 324.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 6 271 005.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 977.00 | 3 561.00 | | 10 977.00 |
HD Total exceptional income (VII) | 10 977.00 | 3 561.00 | | 10 977.00 |
HE Exceptional expenses on management operations | 2 793.00 | 1 454.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 8 013.00 | 94.00 | | 8 013.00 |
HH Total exceptional expenses (VIII) | 10 807.00 | 1 548.00 | | 10 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 2 013.00 | | 169.00 |
HK Income tax | 7 350.00 | 154 007.00 | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 398.00 | 7 530 829.00 | | 6 282 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 020.00 | 7 145 008.00 | | 6 290 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | 385 821.00 | | -7 621.00 |
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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 | 824 501.00 | | 96 205.00 | 824 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 336.00 | 7 378.00 | |
I4 DECREASES Grand Total | | 57 872.00 | 862 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 536.00 | 852 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 817.00 | | 91 455.00 | 816 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | 4 750.00 | 4 963.00 |
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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 | 674 564.00 | 60 324.00 | 47 522.00 | 674 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 844.00 | 60 324.00 | 47 522.00 | 671 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 950 125.00 | 950 125.00 | | 950 125.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 93 212.00 | 93 212.00 | | 93 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 827.00 | 79 827.00 | | 79 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
UX Other trade receivables | 1 562 154.00 | 1 562 154.00 | | 1 562 154.00 |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 95 591.00 | 95 591.00 | | 95 591.00 |
VC Group and associates | 142 234.00 | 142 234.00 | | 142 234.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 80 114.00 | 26 434.00 | 53 679.00 | 80 114.00 |
VI Group and Associates | 150 689.00 | 150 689.00 | | 150 689.00 |
VJ Loans taken out during the year | 66 523.00 | | | 66 523.00 |
VK Loans repaid during the year | 24 294.00 | | | 24 294.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 902.00 | 18 902.00 | | 18 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 973.00 | 1 821 995.00 | 6 978.00 | 1 828 973.00 |
VW VAT | 320 873.00 | 320 873.00 | | 320 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 071.00 | 1 645 391.00 | 53 679.00 | 1 699 071.00 |
