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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 | 9 600.00 | 5 478.00 | 4 122.00 | 9 600.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 48 078.00 | 6 959.00 | 41 119.00 | 48 078.00 |
AT Other tangible assets | 277 773.00 | 35 033.00 | 242 739.00 | 277 773.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 308.00 | | 18 308.00 | 18 308.00 |
BJ TOTAL (I) | 712 534.00 | 47 471.00 | 665 063.00 | 712 534.00 |
BL Raw materials, supplies | 138 721.00 | | 138 721.00 | 138 721.00 |
BR Intermediate and finished products | 198 652.00 | | 198 652.00 | 198 652.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 467 217.00 | | 467 217.00 | 467 217.00 |
BZ Other receivables | 621 140.00 | | 621 140.00 | 621 140.00 |
CD Marketable securities | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 508 903.00 | | 508 903.00 | 508 903.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 1 949 532.00 | | 1 949 532.00 | 1 949 532.00 |
CO Grand total (0 to V) | 2 662 066.00 | 47 471.00 | 2 614 595.00 | 2 662 066.00 |
CP Shares due in less than one year | 22 308.00 | | | 22 308.00 |
CR Shares due in more than one year | 209 203.00 | | | 209 203.00 |
CU Other investments | 354 775.00 | | 354 775.00 | 354 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 107.00 | 16 946.00 | | 186 107.00 |
DH Retained earnings | 834 179.00 | 834 179.00 | | 834 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 730.00 | 169 161.00 | | -49 730.00 |
DL TOTAL (I) | 979 355.00 | 1 029 086.00 | | 979 355.00 |
DU Loans and Debts from Credit Institutions (3) | 300 184.00 | 21 505.00 | | 300 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 203.00 | 319 203.00 | | 867 203.00 |
DX Trade payables and related accounts | 194 098.00 | 253 501.00 | | 194 098.00 |
DY Tax and social security liabilities | 263 760.00 | 196 981.00 | | 263 760.00 |
EA Other liabilities | 9 996.00 | 2 004.00 | | 9 996.00 |
EC TOTAL (IV) | 1 635 239.00 | 793 193.00 | | 1 635 239.00 |
EE Grand total (I to V) | 2 614 595.00 | 1 822 279.00 | | 2 614 595.00 |
EG Accrued income and payables due within one year | 1 335 239.00 | 525 687.00 | | 1 335 239.00 |
EI Including equity loans | 867 203.00 | | | 867 203.00 |
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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 | | | | |
FG Production sold - services | 2 641 261.00 | | 2 641 261.00 | 2 641 261.00 |
FJ Net sales | 2 641 261.00 | | 2 641 261.00 | 2 641 261.00 |
FM Inventory production | | | 128 870.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 12 436.00 | |
FR Total operating income (I) | | | 2 784 625.00 | |
FS Purchases of goods (including customs duties) | | | 694 635.00 | |
FU Purchases of raw materials and other supplies | | | 972 781.00 | |
FV Inventory change (raw materials and supplies) | | | 5 931.00 | |
FW Other purchases and external expenses | | | 563 080.00 | |
FX Taxes, duties, and similar payments | | | 47 329.00 | |
FY Salaries and Wages | | | 369 349.00 | |
FZ Social Security Contributions | | | 93 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 472.00 | |
GE Other Expenses | | | 44 956.00 | |
GF Total Operating Expenses (II) | | | 2 822 886.00 | |
GG - OPERATING RESULT (I - II) | | | -38 261.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 234.00 | | |
HB Exceptional income from capital transactions | | 625 460.00 | | |
HD Total exceptional income (VII) | | 625 460.00 | | |
HE Exceptional expenses on management operations | 4 925.00 | 8 881.00 | | 4 925.00 |
HF Exceptional expenses on capital transactions | | 625 391.00 | | |
HH Total exceptional expenses (VIII) | 4 925.00 | 634 272.00 | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | -8 811.00 | | -4 925.00 |
HK Income tax | | 25 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 625.00 | 3 506 187.00 | | 2 784 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 355.00 | 3 337 026.00 | | 2 834 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 730.00 | 169 161.00 | | -49 730.00 |
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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 | 1 312 968.00 | | 465 042.00 | 1 312 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 827.00 | 372 283.00 | |
I4 DECREASES Grand Total | | 1 272 444.00 | 505 566.00 | |
IO DECREASES Total including other intangible assets | | 472 457.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 159.00 | 123 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 057.00 | | | 482 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 107.00 | | 104 736.00 | 774 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 804.00 | | 360 306.00 | 56 804.00 |
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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 | 633 080.00 | 4 347.00 | 621 427.00 | 633 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 6.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 614.00 | 4 341.00 | 621 427.00 | 627 614.00 |
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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 | 253 501.00 | 253 501.00 | | 253 501.00 |
8C Staff and Related Accounts | 40 485.00 | 40 485.00 | | 40 485.00 |
8D Social Security and Other Social Organizations | 115 504.00 | 115 504.00 | | 115 504.00 |
8E Income Taxes | 25 136.00 | 25 136.00 | | 25 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 13 508.00 | 13 508.00 | | 13 508.00 |
UX Other trade receivables | 500 878.00 | 500 878.00 | | 500 878.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 56 812.00 | 56 812.00 | | 56 812.00 |
VC Group and associates | 209 203.00 | | 209 203.00 | 209 203.00 |
VG Loans with a maturity of up to one year at origin | 21 505.00 | 21 505.00 | | 21 505.00 |
VH Loans with a maturity of more than one year at origin | 149 884.00 | 51 697.00 | 98 187.00 | 149 884.00 |
VI Group and Associates | 319 203.00 | | | 319 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 063.00 | 321 063.00 | | 321 063.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 853.00 | 903 650.00 | 209 203.00 | 1 112 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 077.00 | 525 687.00 | 98 187.00 | 943 077.00 |
