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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 | 155 145.00 | 142 705.00 | 12 440.00 | 155 145.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 17 782.00 | 7 562.00 | 10 219.00 | 17 782.00 |
AP Buildings | 250 431.00 | 170 767.00 | 79 663.00 | 250 431.00 |
AR Technical installations, industrial equipment and tools | 928 504.00 | 628 854.00 | 299 650.00 | 928 504.00 |
AT Other tangible assets | 225 586.00 | 206 201.00 | 19 384.00 | 225 586.00 |
AV Fixed assets in progress | 53 931.00 | | 53 931.00 | 53 931.00 |
BF Loans | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
BJ TOTAL (I) | 1 657 902.00 | 1 156 089.00 | 501 813.00 | 1 657 902.00 |
BL Raw materials, supplies | 696 424.00 | 3 842.00 | 692 582.00 | 696 424.00 |
BN Goods in progress | 31 826.00 | | 31 826.00 | 31 826.00 |
BV Advances and down payments on orders | 41 655.00 | | 41 655.00 | 41 655.00 |
BX Customers and related accounts | 777 215.00 | 279 775.00 | 497 440.00 | 777 215.00 |
BZ Other receivables | 990 115.00 | | 990 115.00 | 990 115.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 41 288.00 | | 41 288.00 | 41 288.00 |
CJ TOTAL (II) | 2 579 362.00 | 283 617.00 | 2 295 745.00 | 2 579 362.00 |
CO Grand total (0 to V) | 4 237 264.00 | 1 439 706.00 | 2 797 558.00 | 4 237 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DC Revaluation differences | 92 315.00 | 92 315.00 | | 92 315.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -1 566 422.00 | -894 093.00 | | -1 566 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 347.00 | -672 330.00 | | -108 347.00 |
DL TOTAL (I) | -1 246 955.00 | | | -1 246 955.00 |
DP Provisions for Risks | 29 338.00 | 39 338.00 | | 29 338.00 |
DR TOTAL (IV) | 29 338.00 | 139 338.00 | | 29 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 464.00 | 2 983 975.00 | | 1 082 464.00 |
DW Advances and down payments received on current orders | 117 395.00 | | | 117 395.00 |
DX Trade payables and related accounts | 1 379 493.00 | 949 470.00 | | 1 379 493.00 |
DY Tax and social security liabilities | 1 040 347.00 | 1 024 726.00 | | 1 040 347.00 |
DZ Fixed asset liabilities and related accounts | 56 760.00 | | | 56 760.00 |
EA Other liabilities | 110 553.00 | 118 010.00 | | 110 553.00 |
EB Prepaid income (2) | 133 333.00 | 150 000.00 | | 133 333.00 |
EC TOTAL (IV) | 4 015 175.00 | 75 314 951.00 | | 4 015 175.00 |
EE Grand total (I to V) | 2 797 558.00 | 42 156 807.00 | | 2 797 558.00 |
EG Accrued income and payables due within one year | 3 835 658.00 | 5 105 096.00 | | 3 835 658.00 |
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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 | 10 400 463.00 | | 10 400 463.00 | 10 400 463.00 |
FG Production sold - services | 20 569.00 | | 20 569.00 | 20 569.00 |
FJ Net sales | 10 421 032.00 | | 10 421 032.00 | 10 421 032.00 |
FM Inventory production | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 601.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 10 518 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 100 505.00 | |
FV Inventory change (raw materials and supplies) | | | -11 687.00 | |
FW Other purchases and external expenses | | | 3 293 163.00 | |
FX Taxes, duties, and similar payments | | | 219 990.00 | |
FY Salaries and Wages | | | 2 411 066.00 | |
FZ Social Security Contributions | | | 968 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 050.00 | |
GE Other Expenses | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 12 250 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732 226.00 | |
GL Other interest and similar income | | | 86 643.00 | |
GP Total financial income (V) | | | 86 643.00 | |
GR Interest and similar expenses | | | 44 536.00 | |
GU Total financial expenses (VI) | | | 44 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414 311.00 | 260 820.00 | | 1 414 311.00 |
HD Total exceptional income (VII) | 1 414 311.00 | 260 820.00 | | 1 414 311.00 |
HE Exceptional expenses on management operations | 7 810.00 | 40 049.00 | | 7 810.00 |
HH Total exceptional expenses (VIII) | 7 810.00 | 40 049.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406 501.00 | 220 771.00 | | 1 406 501.00 |
HK Income tax | -175 271.00 | -149 157.00 | | -175 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 278.00 | 12 787 296.00 | | 12 019 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 127 625.00 | 13 459 625.00 | | 12 127 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 347.00 | -672 330.00 | | -108 347.00 |
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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 | 1 560 098.00 | | 98 757.00 | 1 560 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 25 025.00 | |
I4 DECREASES Grand Total | | 953.00 | 1 657 902.00 | |
IO DECREASES Total including other intangible assets | | | 156 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 754.00 | | 1 891.00 | 154 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 574.00 | | 72 658.00 | 1 403 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 24 208.00 | 1 770.00 |
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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 | 989 497.00 | 166 592.00 | | 989 497.00 |
PE DEPRECIATION Total including other intangible assets | 118 081.00 | 24 624.00 | | 118 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 416.00 | 141 968.00 | | 871 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 338.00 | | 10 000.00 | 39 338.00 |
6N Inventories and work in progress | 8 858.00 | | 5 017.00 | 8 858.00 |
6T Receivables | 191 078.00 | 94 050.00 | 5 353.00 | 191 078.00 |
7B Total provisions for depreciation | 199 936.00 | 94 050.00 | 10 370.00 | 199 936.00 |
7C Grand total | 239 274.00 | 94 050.00 | 20 370.00 | 239 274.00 |
UE of which provisions and reversals: - Operating | | 94 050.00 | 20 370.00 | |
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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 | 1 379 493.00 | 1 379 493.00 | | 1 379 493.00 |
8C Staff and Related Accounts | 321 846.00 | 321 846.00 | | 321 846.00 |
8D Social Security and Other Social Organizations | 504 253.00 | 504 253.00 | | 504 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 760.00 | 56 760.00 | | 56 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 553.00 | 110 553.00 | | 110 553.00 |
8L Deferred income | 133 333.00 | 133 333.00 | | 133 333.00 |
UP Loans | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 23 478.00 | 23 478.00 | | 23 478.00 |
UX Other trade receivables | 454 000.00 | | | 454 000.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 323 214.00 | | | 323 214.00 |
VB VAT | 109 783.00 | | | 109 783.00 |
VC Group and associates | 293 113.00 | | | 293 113.00 |
VG Loans with a maturity of up to one year at origin | 94 831.00 | 94 831.00 | | 94 831.00 |
VH Loans with a maturity of more than one year at origin | 248 097.00 | 68 580.00 | 179 517.00 | 248 097.00 |
VI Group and Associates | 834 367.00 | 834 367.00 | | 834 367.00 |
VP Miscellaneous | 50 886.00 | | | 50 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 497.00 | 40 497.00 | | 40 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 770.00 | | | 534 770.00 |
VS Prepaid expenses | 41 288.00 | | | 41 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 643.00 | 1 833 643.00 | | 1 833 643.00 |
VW VAT | 173 750.00 | 173 750.00 | | 173 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 780.00 | 3 718 263.00 | 179 517.00 | 3 897 780.00 |
