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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 | 30 573.00 | 30 573.00 | | 30 573.00 |
AH Goodwill | 162 630.00 | | 162 630.00 | 162 630.00 |
AP Buildings | 233 986.00 | 156 760.00 | 77 227.00 | 233 986.00 |
AR Technical installations, industrial equipment and tools | 544 985.00 | 380 221.00 | 164 764.00 | 544 985.00 |
AT Other tangible assets | 80 806.00 | 73 906.00 | 6 900.00 | 80 806.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 1 069 438.00 | 641 460.00 | 427 978.00 | 1 069 438.00 |
BL Raw materials, supplies | 64 163.00 | | 64 163.00 | 64 163.00 |
BN Goods in progress | 40 900.00 | | 40 900.00 | 40 900.00 |
BR Intermediate and finished products | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 250 550.00 | | 250 550.00 | 250 550.00 |
BZ Other receivables | 88 342.00 | | 88 342.00 | 88 342.00 |
CF Cash and cash equivalents | 127 800.00 | | 127 800.00 | 127 800.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 590 275.00 | | 590 275.00 | 590 275.00 |
CO Grand total (0 to V) | 1 659 713.00 | 641 460.00 | 1 018 253.00 | 1 659 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 131 586.00 | 131 586.00 | | 131 586.00 |
DH Retained earnings | 220 541.00 | 163 491.00 | | 220 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 918.00 | 107 800.00 | | -393 918.00 |
DJ Investment subsidies | 119 983.00 | | | 119 983.00 |
DL TOTAL (I) | 524 793.00 | 849 477.00 | | 524 793.00 |
DU Loans and Debts from Credit Institutions (3) | 253 753.00 | 260 886.00 | | 253 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 1 131.00 | | 2 159.00 |
DW Advances and down payments received on current orders | | 424.00 | | |
DX Trade payables and related accounts | 166 623.00 | 134 194.00 | | 166 623.00 |
DY Tax and social security liabilities | 66 065.00 | 121 613.00 | | 66 065.00 |
EA Other liabilities | 4 860.00 | 24.00 | | 4 860.00 |
EC TOTAL (IV) | 493 460.00 | 518 272.00 | | 493 460.00 |
EE Grand total (I to V) | 1 018 253.00 | 1 367 749.00 | | 1 018 253.00 |
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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 | | | 1 334 858.00 | |
FJ Net sales | | | 1 334 858.00 | |
FM Inventory production | | | 28 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 364 152.00 | |
FU Purchases of raw materials and other supplies | | | 306 542.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 935 601.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 356 241.00 | |
FZ Social Security Contributions | | | 132 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 013.00 | |
GE Other Expenses | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 1 802 650.00 | |
GG - OPERATING RESULT (I - II) | | | -438 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 617.00 | 28 000.00 | | 57 617.00 |
HD Total exceptional income (VII) | 57 617.00 | 28 000.00 | | 57 617.00 |
HE Exceptional expenses on management operations | 10 837.00 | | | 10 837.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 11 879.00 | 902.00 | | 11 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 738.00 | 27 098.00 | | 45 738.00 |
HK Income tax | | 31 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 211.00 | 1 882 513.00 | | 1 423 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 128.00 | 1 774 714.00 | | 1 817 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 918.00 | 107 800.00 | | -393 918.00 |
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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 | 925 096.00 | | 149 074.00 | 925 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 1 069 438.00 | |
IO DECREASES Total including other intangible assets | | | 193 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 859 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 203.00 | | | 193 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 436.00 | | 149 074.00 | 715 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 587 136.00 | 58 013.00 | 3 689.00 | 587 136.00 |
PE DEPRECIATION Total including other intangible assets | 30 573.00 | | | 30 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 563.00 | 58 013.00 | 3 689.00 | 556 563.00 |
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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 | 166 623.00 | 166 623.00 | | 166 623.00 |
8C Staff and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
8D Social Security and Other Social Organizations | 39 828.00 | 39 828.00 | | 39 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
UX Other trade receivables | 250 550.00 | 250 550.00 | | 250 550.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VC Group and associates | 67 695.00 | 67 695.00 | | 67 695.00 |
VH Loans with a maturity of more than one year at origin | 253 753.00 | 231 597.00 | 22 156.00 | 253 753.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VJ Loans taken out during the year | 23 810.00 | | | 23 810.00 |
VK Loans repaid during the year | 30 918.00 | | | 30 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 773.00 | 342 887.00 | 15 885.00 | 358 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 460.00 | 471 304.00 | 22 156.00 | 493 460.00 |
