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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 562 035.00 | 554 492.00 | 7 542.00 | 562 035.00 |
AT Other tangible assets | 37 105.00 | 26 479.00 | 10 626.00 | 37 105.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 679 790.00 | 580 971.00 | 98 818.00 | 679 790.00 |
BL Raw materials, supplies | 155 302.00 | 3 941.00 | 151 360.00 | 155 302.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 833 590.00 | | 833 590.00 | 833 590.00 |
CD Marketable securities | 952 005.00 | 54 240.00 | 897 765.00 | 952 005.00 |
CF Cash and cash equivalents | 775 259.00 | | 775 259.00 | 775 259.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 2 749 889.00 | 58 182.00 | 2 691 706.00 | 2 749 889.00 |
CN Currency translation adjustments (V) | 24 673.00 | | 24 673.00 | 24 673.00 |
CO Grand total (0 to V) | 3 454 353.00 | 639 154.00 | 2 815 199.00 | 3 454 353.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 275.00 | 352 275.00 | | 352 275.00 |
DD Legal reserve (1) | 35 227.00 | 35 228.00 | | 35 227.00 |
DF Regulated reserves (1) | 28 298.00 | 28 298.00 | | 28 298.00 |
DG Other reserves | 972 753.00 | 972 754.00 | | 972 753.00 |
DH Retained earnings | 1 053 335.00 | 349 294.00 | | 1 053 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 565.00 | 704 042.00 | | -151 565.00 |
DJ Investment subsidies | 2 742.00 | | | 2 742.00 |
DL TOTAL (I) | 2 293 066.00 | 2 441 890.00 | | 2 293 066.00 |
DP Provisions for Risks | 24 673.00 | 2 218.00 | | 24 673.00 |
DR TOTAL (IV) | 24 673.00 | 2 218.00 | | 24 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 927.00 | 100 592.00 | | 301 927.00 |
DX Trade payables and related accounts | 69 292.00 | 105 803.00 | | 69 292.00 |
DY Tax and social security liabilities | 77 578.00 | 409 678.00 | | 77 578.00 |
EA Other liabilities | | 11 940.00 | | |
EB Prepaid income (2) | 44 254.00 | 31 582.00 | | 44 254.00 |
EC TOTAL (IV) | 493 053.00 | 659 594.00 | | 493 053.00 |
ED (V) | 4 405.00 | 426.00 | | 4 405.00 |
EE Grand total (I to V) | 2 815 199.00 | 3 104 128.00 | | 2 815 199.00 |
EG Accrued income and payables due within one year | 493 053.00 | 659 594.00 | | 493 053.00 |
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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 | 62 843.00 | 1 635.00 | 64 478.00 | 62 843.00 |
FG Production sold - services | 407 726.00 | 84 420.00 | 492 146.00 | 407 726.00 |
FJ Net sales | 470 569.00 | 86 055.00 | 556 625.00 | 470 569.00 |
FO Operating subsidies | | | 40 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 603 333.00 | |
FS Purchases of goods (including customs duties) | | | 26 336.00 | |
FT Inventory change (goods) | | | 6 408.00 | |
FU Purchases of raw materials and other supplies | | | 111 172.00 | |
FV Inventory change (raw materials and supplies) | | | -20 116.00 | |
FW Other purchases and external expenses | | | 418 247.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 208 066.00 | |
FZ Social Security Contributions | | | 82 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 941.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 878 904.00 | |
GG - OPERATING RESULT (I - II) | | | -275 570.00 | |
GL Other interest and similar income | | | 85 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 574.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 89 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 673.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 27 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A3 TOTAL ASSETS | 2 417.00 | | | 2 417.00 |
HA Exceptional income from management transactions | 2 643.00 | 18 992.00 | | 2 643.00 |
HB Exceptional income from capital transactions | 53 600.00 | 1 075 140.00 | | 53 600.00 |
HC Reversals of provisions and transfers of expenses | | 18 870.00 | | |
HD Total exceptional income (VII) | 56 243.00 | 1 113 002.00 | | 56 243.00 |
HE Exceptional expenses on management operations | 4 560.00 | 38 738.00 | | 4 560.00 |
HF Exceptional expenses on capital transactions | 89 799.00 | 471.00 | | 89 799.00 |
HG Exceptional depreciation and provisions | 49 616.00 | | | 49 616.00 |
HH Total exceptional expenses (VIII) | 143 976.00 | 39 209.00 | | 143 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 732.00 | 1 073 793.00 | | -87 732.00 |
HK Income tax | -149 076.00 | 346 388.00 | | -149 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 572.00 | 1 960 101.00 | | 749 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 137.00 | 1 256 059.00 | | 901 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 565.00 | 704 042.00 | | -151 565.00 |
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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 | 1 282 722.00 | | 7 572.00 | 1 282 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 650.00 | |
I4 DECREASES Grand Total | | 610 503.00 | 679 790.00 | |
IO DECREASES Total including other intangible assets | | 40 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570 420.00 | 599 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 083.00 | | | 40 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 538.00 | | 7 022.00 | 1 162 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | 550.00 | 80 100.00 |
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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 | 1 015 816.00 | 36 243.00 | 471 087.00 | 1 015 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | 1 483.00 | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 333.00 | 36 243.00 | 469 604.00 | 1 014 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 218.00 | 24 673.00 | 2 218.00 | 2 218.00 |
6N Inventories and work in progress | 1 413.00 | 3 941.00 | 1 413.00 | 1 413.00 |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
6X Other provisions for depreciation | 56 596.00 | | 2 356.00 | 56 596.00 |
7B Total provisions for depreciation | 59 810.00 | 3 941.00 | 5 569.00 | 59 810.00 |
7C Grand total | 62 028.00 | 28 615.00 | 7 787.00 | 62 028.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | 3 213.00 | |
UG - Financial | | 24 673.00 | 4 574.00 | |
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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 | 69 292.00 | 69 292.00 | | 69 292.00 |
8C Staff and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 47 559.00 | 47 559.00 | | 47 559.00 |
8L Deferred income | 44 254.00 | 44 254.00 | | 44 254.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 24 540.00 | | | 24 540.00 |
UY Staff and related accounts | 11 990.00 | | | 11 990.00 |
VB VAT | 21 161.00 | | | 21 161.00 |
VC Group and associates | 327 400.00 | | | 327 400.00 |
VI Group and Associates | 301 927.00 | 301 927.00 | | 301 927.00 |
VM Income taxes | 98 296.00 | | | 98 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 742.00 | | | 374 742.00 |
VS Prepaid expenses | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 731.00 | 866 181.00 | 550.00 | 866 731.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 053.00 | 493 053.00 | | 493 053.00 |
