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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78.00 | | 78.00 | 78.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 391.00 | 2 148.00 | 28 243.00 | 30 391.00 |
AT Other tangible assets | 343 503.00 | 238 217.00 | 105 286.00 | 343 503.00 |
BD Other fixed assets | 48 370.00 | | 48 370.00 | 48 370.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 425 219.00 | 240 365.00 | 184 853.00 | 425 219.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 626 850.00 | 10 578.00 | 616 272.00 | 626 850.00 |
BX Customers and related accounts | 84 008.00 | 4 278.00 | 79 730.00 | 84 008.00 |
BZ Other receivables | 310 394.00 | | 310 394.00 | 310 394.00 |
CF Cash and cash equivalents | 544 671.00 | | 544 671.00 | 544 671.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 1 575 305.00 | 14 856.00 | 1 560 448.00 | 1 575 305.00 |
CO Grand total (0 to V) | 2 000 523.00 | 255 222.00 | 1 745 302.00 | 2 000 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 544 624.00 | 3 544 624.00 | | 3 544 624.00 |
DD Legal reserve (1) | 37 186.00 | 37 186.00 | | 37 186.00 |
DF Regulated reserves (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -4 591 857.00 | -4 749 290.00 | | -4 591 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 815.00 | 157 433.00 | | 2 280 815.00 |
DJ Investment subsidies | | 3 925.00 | | |
DL TOTAL (I) | 1 270 991.00 | -1 005 899.00 | | 1 270 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 702 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 885.00 | 1 298 189.00 | | 37 885.00 |
DX Trade payables and related accounts | 163 569.00 | 1 123 449.00 | | 163 569.00 |
DY Tax and social security liabilities | 239 290.00 | 778 537.00 | | 239 290.00 |
EA Other liabilities | 33 567.00 | 29 911.00 | | 33 567.00 |
EC TOTAL (IV) | 474 311.00 | 4 932 165.00 | | 474 311.00 |
ED (V) | | 6 340.00 | | |
EE Grand total (I to V) | 1 745 302.00 | 3 932 605.00 | | 1 745 302.00 |
EI Including equity loans | 37 885.00 | | | 37 885.00 |
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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 | 75 073.00 | | 75 073.00 | 75 073.00 |
FG Production sold - services | 116 767.00 | 112 871.00 | 229 638.00 | 116 767.00 |
FJ Net sales | 191 839.00 | 112 871.00 | 304 711.00 | 191 839.00 |
FM Inventory production | | | 266 135.00 | |
FN Capitalized production | | | 54 729.00 | |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 630 608.00 | |
FU Purchases of raw materials and other supplies | | | 383 401.00 | |
FV Inventory change (raw materials and supplies) | | | 31 394.00 | |
FW Other purchases and external expenses | | | 711 188.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 385 741.00 | |
FZ Social Security Contributions | | | 101 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 856.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 787 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 144.00 | |
GL Other interest and similar income | | | 63 515.00 | |
GN Positive exchange differences | | | 4 419.00 | |
GP Total financial income (V) | | | 67 934.00 | |
GR Interest and similar expenses | | | 69 074.00 | |
GS Negative differences of foreign exchange | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 74 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 397.00 | 12 274.00 | | 7 397.00 |
HB Exceptional income from capital transactions | 5 264 060.00 | 28 288.00 | | 5 264 060.00 |
HC Reversals of provisions and transfers of expenses | | 480 326.00 | | |
HD Total exceptional income (VII) | 5 271 457.00 | 520 888.00 | | 5 271 457.00 |
HE Exceptional expenses on management operations | 8 241.00 | 460 819.00 | | 8 241.00 |
HF Exceptional expenses on capital transactions | 1 622 268.00 | 12 025.00 | | 1 622 268.00 |
HH Total exceptional expenses (VIII) | 1 630 509.00 | 472 844.00 | | 1 630 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640 948.00 | 48 044.00 | | 3 640 948.00 |
HK Income tax | 196 701.00 | | | 196 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 999.00 | 2 694 172.00 | | 5 969 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 184.00 | 2 536 739.00 | | 3 689 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 815.00 | 157 433.00 | | 2 280 815.00 |
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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 | 5 100 117.00 | | 145 925.00 | 5 100 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 51 246.00 | |
I4 DECREASES Grand Total | | 4 820 823.00 | 425 219.00 | |
IO DECREASES Total including other intangible assets | | 1 463.00 | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 817 216.00 | 373 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046 124.00 | | 144 985.00 | 5 046 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 451.00 | | 939.00 | 52 451.00 |
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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 | 3 234 059.00 | 143 711.00 | 3 137 405.00 | 3 234 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 059.00 | 143 711.00 | 3 137 405.00 | 3 234 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 578.00 | | |
6T Receivables | | 4 278.00 | | |
7B Total provisions for depreciation | | 14 856.00 | | |
7C Grand total | | 14 856.00 | | |
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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 | 163 569.00 | 163 569.00 | | 163 569.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 17 853.00 | 17 853.00 | | 17 853.00 |
8E Income Taxes | 196 701.00 | 196 701.00 | | 196 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 567.00 | 33 567.00 | | 33 567.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 79 226.00 | 79 226.00 | | 79 226.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 200 964.00 | 200 964.00 | | 200 964.00 |
VI Group and Associates | 37 885.00 | 37 885.00 | | 37 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 893.00 | 108 893.00 | | 108 893.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 660.00 | 403 784.00 | 2 876.00 | 406 660.00 |
VW VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 311.00 | 474 311.00 | | 474 311.00 |
