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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 | 73 845.00 | 73 337.00 | 508.00 | 73 845.00 |
AH Goodwill | 152 500.00 | 152 500.00 | | 152 500.00 |
AJ Other Intangible Assets | 4 083 596.00 | 4 083 596.00 | | 4 083 596.00 |
AN Land | 415 570.00 | 48 164.00 | 367 406.00 | 415 570.00 |
AP Buildings | 1 202 698.00 | 742 257.00 | 460 440.00 | 1 202 698.00 |
AR Technical installations, industrial equipment and tools | 5 376 599.00 | 4 419 617.00 | 956 982.00 | 5 376 599.00 |
AT Other tangible assets | 710 489.00 | 576 525.00 | 133 964.00 | 710 489.00 |
AV Fixed assets in progress | 386 489.00 | | 386 489.00 | 386 489.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 111 858.00 | | 111 858.00 | 111 858.00 |
BJ TOTAL (I) | 12 648 811.00 | 10 103 011.00 | 2 545 800.00 | 12 648 811.00 |
BL Raw materials, supplies | 189 991.00 | | 189 991.00 | 189 991.00 |
BP Services in progress | 1 314 800.00 | | 1 314 800.00 | 1 314 800.00 |
BR Intermediate and finished products | | | | |
BT Goods | 48 519.00 | 48 519.00 | | 48 519.00 |
BX Customers and related accounts | 3 692 813.00 | | 3 692 813.00 | 3 692 813.00 |
BZ Other receivables | 1 982 889.00 | | 1 982 889.00 | 1 982 889.00 |
CF Cash and cash equivalents | 128 829.00 | | 128 829.00 | 128 829.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 7 362 242.00 | 48 519.00 | 7 313 723.00 | 7 362 242.00 |
CO Grand total (0 to V) | 20 011 053.00 | 10 151 530.00 | 9 859 523.00 | 20 011 053.00 |
CU Other investments | 135 168.00 | 7 014.00 | 128 154.00 | 135 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 400.00 | 1 125 400.00 | | 1 125 400.00 |
DG Other reserves | 4 346.00 | 4 346.00 | | 4 346.00 |
DH Retained earnings | -1 343 036.00 | -1 111.00 | | -1 343 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 086.00 | -1 341 925.00 | | -1 628 086.00 |
DJ Investment subsidies | 3 306.00 | 23 306.00 | | 3 306.00 |
DK Regulated provisions | 294.00 | | | 294.00 |
DL TOTAL (I) | -1 837 775.00 | -189 983.00 | | -1 837 775.00 |
DP Provisions for Risks | | 450 131.00 | | |
DR TOTAL (IV) | | 450 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 429 219.00 | 2 927 792.00 | | 2 429 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498 243.00 | 5 979 610.00 | | 7 498 243.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 1 070 722.00 | 2 062 495.00 | | 1 070 722.00 |
DY Tax and social security liabilities | 699 115.00 | 1 068 986.00 | | 699 115.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 11 697 298.00 | 12 040 100.00 | | 11 697 298.00 |
EE Grand total (I to V) | 9 859 523.00 | 12 300 248.00 | | 9 859 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969 434.00 | | 969 434.00 | 969 434.00 |
FD Production sold - goods | 2 781 045.00 | | 2 781 045.00 | 2 781 045.00 |
FG Production sold - services | 631 535.00 | | 631 535.00 | 631 535.00 |
FJ Net sales | 4 382 013.00 | | 4 382 013.00 | 4 382 013.00 |
FM Inventory production | | | 177 568.00 | |
FO Operating subsidies | | | 9 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 241.00 | |
FQ Other income | | | 7 162.00 | |
FR Total operating income (I) | | | 4 951 378.00 | |
FS Purchases of goods (including customs duties) | | | 951 174.00 | |
FT Inventory change (goods) | | | 135 064.00 | |
FU Purchases of raw materials and other supplies | | | 793 596.00 | |
FV Inventory change (raw materials and supplies) | | | 27 787.00 | |
FW Other purchases and external expenses | | | 1 494 603.00 | |
FX Taxes, duties, and similar payments | | | 109 495.00 | |
FY Salaries and Wages | | | 2 055 988.00 | |
FZ Social Security Contributions | | | 426 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 519.00 | |
GE Other Expenses | | | 48 641.00 | |
GF Total Operating Expenses (II) | | | 6 458 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 228.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 86 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 418.00 | | | 126 418.00 |
HC Reversals of provisions and transfers of expenses | 118 636.00 | 261 364.00 | | 118 636.00 |
HD Total exceptional income (VII) | 245 054.00 | 261 364.00 | | 245 054.00 |
HE Exceptional expenses on management operations | 233 727.00 | 4 102.00 | | 233 727.00 |
HF Exceptional expenses on capital transactions | 19 112.00 | | | 19 112.00 |
HG Exceptional depreciation and provisions | 27 283.00 | | | 27 283.00 |
HH Total exceptional expenses (VIII) | 280 122.00 | 4 102.00 | | 280 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 068.00 | 257 262.00 | | -35 068.00 |
HK Income tax | | 171 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 503.00 | 3 902 070.00 | | 5 197 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 589.00 | 5 243 995.00 | | 6 825 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 086.00 | -1 341 925.00 | | -1 628 086.00 |
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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 | 12 790 890.00 | | 742 273.00 | 12 790 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 025.00 | |
I4 DECREASES Grand Total | | 884 352.00 | 12 648 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 309 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 352.00 | 8 091 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309 941.00 | | | 4 309 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 339 018.00 | | 637 179.00 | 8 339 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 931.00 | | 105 094.00 | 141 931.00 |
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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 | 6 162 566.00 | 393 878.00 | 756 926.00 | 6 162 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | 173.00 | | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149 785.00 | 393 705.00 | 756 926.00 | 6 149 785.00 |
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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 | | 294.00 | | |
5Z Total provisions for risks and expenses | 450 131.00 | | 450 131.00 | 450 131.00 |
6A on fixed assets – intangible | 4 296 479.00 | | | 4 296 479.00 |
6N Inventories and work in progress | | 48 519.00 | | |
7B Total provisions for depreciation | 4 303 493.00 | 48 519.00 | | 4 303 493.00 |
7C Grand total | 4 753 623.00 | 48 813.00 | 450 131.00 | 4 753 623.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
8B Suppliers and Related Accounts | 1 070 722.00 | 1 070 722.00 | | 1 070 722.00 |
8C Staff and Related Accounts | 191 350.00 | 191 350.00 | | 191 350.00 |
8D Social Security and Other Social Organizations | 371 389.00 | 371 389.00 | | 371 389.00 |
UT Other financial assets | 111 858.00 | | 111 858.00 | 111 858.00 |
UX Other trade receivables | 3 692 813.00 | 3 692 813.00 | | 3 692 813.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
VB VAT | 141 150.00 | 141 150.00 | | 141 150.00 |
VC Group and associates | 1 343 534.00 | 1 343 534.00 | | 1 343 534.00 |
VH Loans with a maturity of more than one year at origin | 2 429 219.00 | 768 240.00 | 1 660 979.00 | 2 429 219.00 |
VI Group and Associates | 7 484 347.00 | 7 484 347.00 | | 7 484 347.00 |
VM Income taxes | 449 748.00 | 449 748.00 | | 449 748.00 |
VN Other taxes, similar payments | 16 267.00 | 16 267.00 | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 260.00 | 54 260.00 | | 54 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 960.00 | 5 680 103.00 | 111 858.00 | 5 791 960.00 |
VW VAT | 82 115.00 | 82 115.00 | | 82 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 298.00 | 10 036 320.00 | 1 660 979.00 | 11 697 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
