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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 | 33 031.00 | 31 565.00 | 1 466.00 | 33 031.00 |
AN Land | 165 381.00 | | 165 381.00 | 165 381.00 |
AP Buildings | 1 313 419.00 | 495 312.00 | 818 108.00 | 1 313 419.00 |
AR Technical installations, industrial equipment and tools | 285 059.00 | 229 292.00 | 55 767.00 | 285 059.00 |
AT Other tangible assets | 165 868.00 | 146 462.00 | 19 406.00 | 165 868.00 |
AV Fixed assets in progress | 18 133.00 | | 18 133.00 | 18 133.00 |
BF Loans | | | | |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 1 986 673.00 | 902 630.00 | 1 084 042.00 | 1 986 673.00 |
BL Raw materials, supplies | 157 558.00 | | 157 558.00 | 157 558.00 |
BR Intermediate and finished products | 7 260.00 | | 7 260.00 | 7 260.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 307 789.00 | 12 838.00 | 294 951.00 | 307 789.00 |
BZ Other receivables | 93 745.00 | | 93 745.00 | 93 745.00 |
CF Cash and cash equivalents | 492 364.00 | | 492 364.00 | 492 364.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 1 070 810.00 | 12 838.00 | 1 057 972.00 | 1 070 810.00 |
CO Grand total (0 to V) | 3 057 483.00 | 915 469.00 | 2 142 014.00 | 3 057 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 93 667.00 | | |
DH Retained earnings | -342 687.00 | | | -342 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | -436 354.00 | | -1 906.00 |
DJ Investment subsidies | 35 729.00 | 40 629.00 | | 35 729.00 |
DK Regulated provisions | 324 154.00 | 310 814.00 | | 324 154.00 |
DL TOTAL (I) | 103 290.00 | 96 755.00 | | 103 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 335.00 | 1 267 916.00 | | 1 062 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 401.00 | 44 385.00 | | 44 401.00 |
DW Advances and down payments received on current orders | 34 492.00 | 55 552.00 | | 34 492.00 |
DX Trade payables and related accounts | 381 932.00 | 334 321.00 | | 381 932.00 |
DY Tax and social security liabilities | 485 183.00 | 562 883.00 | | 485 183.00 |
DZ Fixed asset liabilities and related accounts | 11 969.00 | 1 678.00 | | 11 969.00 |
EA Other liabilities | 18 412.00 | 28 068.00 | | 18 412.00 |
EC TOTAL (IV) | 2 038 724.00 | 2 294 803.00 | | 2 038 724.00 |
EE Grand total (I to V) | 2 142 014.00 | 2 391 558.00 | | 2 142 014.00 |
EG Accrued income and payables due within one year | 808 167.00 | 1 060 119.00 | | 808 167.00 |
EI Including equity loans | 44 401.00 | | | 44 401.00 |
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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 | | | 4 228 580.00 | |
FG Production sold - services | | | 55 601.00 | |
FJ Net sales | | | 4 284 181.00 | |
FM Inventory production | | | -748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 608.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 4 356 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 563.00 | |
FV Inventory change (raw materials and supplies) | | | -28 627.00 | |
FW Other purchases and external expenses | | | 698 874.00 | |
FX Taxes, duties, and similar payments | | | 59 804.00 | |
FY Salaries and Wages | | | 1 307 308.00 | |
FZ Social Security Contributions | | | 382 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 10 192.00 | |
GF Total Operating Expenses (II) | | | 4 314 401.00 | |
GG - OPERATING RESULT (I - II) | | | 42 361.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 36 487.00 | |
GU Total financial expenses (VI) | | | 36 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 4 900.00 | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 10 490.00 | 4 900.00 | | 10 490.00 |
HE Exceptional expenses on management operations | 140.00 | 210.00 | | 140.00 |
HG Exceptional depreciation and provisions | 18 930.00 | 31 997.00 | | 18 930.00 |
HH Total exceptional expenses (VIII) | 19 070.00 | 32 207.00 | | 19 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | -27 307.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 052.00 | 3 483 354.00 | | 4 368 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 958.00 | 3 919 708.00 | | 4 369 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | -436 354.00 | | -1 906.00 |
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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 | 1 986 685.00 | | 39 988.00 | 1 986 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 5 780.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 986 673.00 | |
IO DECREASES Total including other intangible assets | | | 33 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 031.00 | | | 33 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 873.00 | | 39 988.00 | 1 907 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 780.00 | | | 45 780.00 |
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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 | 820 609.00 | 82 021.00 | | 820 609.00 |
PE DEPRECIATION Total including other intangible assets | 30 429.00 | 1 136.00 | | 30 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 181.00 | 80 885.00 | | 790 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 814.00 | 18 930.00 | 5 590.00 | 310 814.00 |
7C Grand total | 310 814.00 | 18 930.00 | 5 590.00 | 310 814.00 |
UJ - Exceptional | | 18 930.00 | 5 590.00 | |
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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 | 381 932.00 | 381 932.00 | | 381 932.00 |
8D Social Security and Other Social Organizations | 485 183.00 | 485 183.00 | | 485 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 813.00 | 62 813.00 | | 62 813.00 |
UT Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
UX Other trade receivables | 307 789.00 | 307 789.00 | | 307 789.00 |
VH Loans with a maturity of more than one year at origin | 1 062 335.00 | 254 168.00 | 737 262.00 | 1 062 335.00 |
VK Loans repaid during the year | 205 369.00 | | | 205 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 745.00 | 93 745.00 | | 93 745.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 408.00 | 412 628.00 | 5 780.00 | 418 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 233.00 | 1 196 066.00 | 737 262.00 | 2 004 233.00 |
