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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 800.00 | 57 218.00 | 38 582.00 | 95 800.00 |
AN Land | 522 072.00 | 49 492.00 | 472 580.00 | 522 072.00 |
AP Buildings | 702 905.00 | 247 696.00 | 455 208.00 | 702 905.00 |
AR Technical installations, industrial equipment and tools | 6 402 613.00 | 4 225 557.00 | 2 177 056.00 | 6 402 613.00 |
AT Other tangible assets | 57 476.00 | 55 853.00 | 1 622.00 | 57 476.00 |
AV Fixed assets in progress | 169 636.00 | | 169 636.00 | 169 636.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 7 998 100.00 | 4 680 154.00 | 3 317 946.00 | 7 998 100.00 |
BL Raw materials, supplies | 153 300.00 | | 153 300.00 | 153 300.00 |
BV Advances and down payments on orders | 83 428.00 | | 83 428.00 | 83 428.00 |
BX Customers and related accounts | 622 970.00 | 56 331.00 | 566 639.00 | 622 970.00 |
BZ Other receivables | 330 266.00 | | 330 266.00 | 330 266.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 1 226 138.00 | 56 331.00 | 1 169 806.00 | 1 226 138.00 |
CO Grand total (0 to V) | 9 224 238.00 | 4 736 486.00 | 4 487 752.00 | 9 224 238.00 |
CX Development or Research and Development Expenses | 44 338.00 | 44 338.00 | | 44 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 908.00 | 1 376 908.00 | | 1 376 908.00 |
DB Share, merger, contribution premiums, etc. | 61 362.00 | 61 362.00 | | 61 362.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -800 673.00 | -106 451.00 | | -800 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 916.00 | -694 223.00 | | -1 149 916.00 |
DJ Investment subsidies | 157 485.00 | 236 123.00 | | 157 485.00 |
DL TOTAL (I) | -354 834.00 | 873 720.00 | | -354 834.00 |
DQ Provisions for Expenses | 19 812.00 | 15 118.00 | | 19 812.00 |
DR TOTAL (IV) | 19 812.00 | 15 118.00 | | 19 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 870 025.00 | 749 380.00 | | 870 025.00 |
DY Tax and social security liabilities | 224 655.00 | 222 646.00 | | 224 655.00 |
DZ Fixed asset liabilities and related accounts | 88 766.00 | 40 681.00 | | 88 766.00 |
EA Other liabilities | 3 639 328.00 | 2 923 697.00 | | 3 639 328.00 |
EC TOTAL (IV) | 4 822 774.00 | 4 064 907.00 | | 4 822 774.00 |
EE Grand total (I to V) | 4 487 752.00 | 4 953 745.00 | | 4 487 752.00 |
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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 | 1 224 769.00 | | 1 224 769.00 | 1 224 769.00 |
FG Production sold - services | 1 319 723.00 | | 1 319 723.00 | 1 319 723.00 |
FJ Net sales | 2 544 492.00 | | 2 544 492.00 | 2 544 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 555 171.00 | |
FU Purchases of raw materials and other supplies | | | 265 799.00 | |
FV Inventory change (raw materials and supplies) | | | -37 692.00 | |
FW Other purchases and external expenses | | | 2 368 049.00 | |
FX Taxes, duties, and similar payments | | | 43 952.00 | |
FY Salaries and Wages | | | 171 606.00 | |
FZ Social Security Contributions | | | 66 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 694.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 732 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 041.00 | |
GR Interest and similar expenses | | | 51 805.00 | |
GU Total financial expenses (VI) | | | 51 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 540.00 | 116 148.00 | | 99 540.00 |
HD Total exceptional income (VII) | 99 540.00 | 116 148.00 | | 99 540.00 |
HF Exceptional expenses on capital transactions | 20 252.00 | 32 593.00 | | 20 252.00 |
HH Total exceptional expenses (VIII) | 20 252.00 | 32 593.00 | | 20 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 288.00 | 83 555.00 | | 79 288.00 |
HJ Employee participation in company results | 358.00 | 1 425.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 710.00 | 3 083 931.00 | | 2 654 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 626.00 | 3 778 153.00 | | 3 804 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 916.00 | -694 223.00 | | -1 149 916.00 |
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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 | 7 827 492.00 | | 339 197.00 | 7 827 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 338.00 | | | 44 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 168 589.00 | 7 998 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 338.00 | |
IO DECREASES Total including other intangible assets | | | 95 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 589.00 | 7 854 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 800.00 | | | 95 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684 094.00 | | 339 197.00 | 7 684 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 3 893 466.00 | 829 547.00 | 42 859.00 | 3 893 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 338.00 | | | 44 338.00 |
PE DEPRECIATION Total including other intangible assets | 40 386.00 | 16 832.00 | | 40 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 743.00 | 812 715.00 | 42 859.00 | 3 808 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 118.00 | 4 694.00 | 19 812.00 | 15 118.00 |
6T Receivables | 36 906.00 | 19 425.00 | 56 331.00 | 36 906.00 |
7B Total provisions for depreciation | 36 906.00 | 19 425.00 | 56 331.00 | 36 906.00 |
7C Grand total | 52 024.00 | 24 119.00 | 76 143.00 | 52 024.00 |
UE of which provisions and reversals: - Operating | | 24 119.00 | | |
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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 | 870 025.00 | 870 025.00 | | 870 025.00 |
8C Staff and Related Accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | | 35 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 766.00 | 88 766.00 | | 88 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 860.00 | 163 860.00 | | 163 860.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 621 603.00 | 621 603.00 | | 621 603.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 200 401.00 | 200 401.00 | | 200 401.00 |
VI Group and Associates | 3 475 469.00 | 3 475 469.00 | | 3 475 469.00 |
VJ Loans taken out during the year | 1 543.00 | | | 1 543.00 |
VK Loans repaid during the year | 130 046.00 | | | 130 046.00 |
VM Income taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
VP Miscellaneous | 69 321.00 | 69 321.00 | | 69 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 863.00 | 42 863.00 | | 42 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 496.00 | 956 496.00 | | 956 496.00 |
VW VAT | 154 537.00 | 154 537.00 | | 154 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 774.00 | 4 822 774.00 | | 4 822 774.00 |
