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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 | 7 760.00 | 2 077.00 | 5 683.00 | 7 760.00 |
AR Technical installations, industrial equipment and tools | 1 285 699.00 | 194 378.00 | 1 091 321.00 | 1 285 699.00 |
AT Other tangible assets | 249 945.00 | 49 438.00 | 200 506.00 | 249 945.00 |
AV Fixed assets in progress | 169 175.00 | | 169 175.00 | 169 175.00 |
BH Other financial assets | 19 040.00 | | 19 040.00 | 19 040.00 |
BJ TOTAL (I) | 1 732 619.00 | 245 893.00 | 1 486 726.00 | 1 732 619.00 |
BL Raw materials, supplies | 445 864.00 | 18 020.00 | 427 844.00 | 445 864.00 |
BN Goods in progress | 14 232.00 | | 14 232.00 | 14 232.00 |
BR Intermediate and finished products | 153 520.00 | 26 000.00 | 127 520.00 | 153 520.00 |
BV Advances and down payments on orders | 175 978.00 | | 175 978.00 | 175 978.00 |
BX Customers and related accounts | 1 487 419.00 | 78 552.00 | 1 408 867.00 | 1 487 419.00 |
BZ Other receivables | 39 637.00 | | 39 637.00 | 39 637.00 |
CF Cash and cash equivalents | 373 260.00 | | 373 260.00 | 373 260.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 2 700 461.00 | 122 572.00 | 2 577 889.00 | 2 700 461.00 |
CO Grand total (0 to V) | 4 433 080.00 | 368 465.00 | 4 064 615.00 | 4 433 080.00 |
CP Shares due in less than one year | 19 040.00 | | | 19 040.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 994.00 | -771 751.00 | | -720 994.00 |
DL TOTAL (I) | 279 006.00 | 228 249.00 | | 279 006.00 |
DP Provisions for Risks | 16 758.00 | | | 16 758.00 |
DR TOTAL (IV) | 16 758.00 | | | 16 758.00 |
DU Loans and Debts from Credit Institutions (3) | 111 521.00 | 5 651.00 | | 111 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 514.00 | 1 886 202.00 | | 2 276 514.00 |
DW Advances and down payments received on current orders | 1 120.00 | 16 008.00 | | 1 120.00 |
DX Trade payables and related accounts | 633 186.00 | 832 041.00 | | 633 186.00 |
DY Tax and social security liabilities | 268 572.00 | 190 104.00 | | 268 572.00 |
EA Other liabilities | 415 351.00 | 427 282.00 | | 415 351.00 |
EB Prepaid income (2) | 62 587.00 | 309 062.00 | | 62 587.00 |
EC TOTAL (IV) | 3 768 850.00 | 3 666 350.00 | | 3 768 850.00 |
EE Grand total (I to V) | 4 064 615.00 | 3 894 600.00 | | 4 064 615.00 |
EG Accrued income and payables due within one year | 3 679 622.00 | 1 848 346.00 | | 3 679 622.00 |
EI Including equity loans | 2 276 514.00 | | | 2 276 514.00 |
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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 | 1 397 642.00 | 1 306 289.00 | 2 703 931.00 | 1 397 642.00 |
FG Production sold - services | 59 564.00 | 210 190.00 | 269 754.00 | 59 564.00 |
FJ Net sales | 1 457 206.00 | 1 516 479.00 | 2 973 685.00 | 1 457 206.00 |
FM Inventory production | | | -236 081.00 | |
FN Capitalized production | | | 113 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 243.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 872 807.00 | |
FU Purchases of raw materials and other supplies | | | 695 546.00 | |
FV Inventory change (raw materials and supplies) | | | 40 391.00 | |
FW Other purchases and external expenses | | | 1 301 544.00 | |
FX Taxes, duties, and similar payments | | | 24 248.00 | |
FY Salaries and Wages | | | 859 395.00 | |
FZ Social Security Contributions | | | 322 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 758.00 | |
GE Other Expenses | | | 89 219.00 | |
GF Total Operating Expenses (II) | | | 3 560 635.00 | |
GG - OPERATING RESULT (I - II) | | | -687 829.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 31 582.00 | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 32 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 90.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 90.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 832.00 | 1 781.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | 90.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 1 871.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -1 781.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 098.00 | 3 019 984.00 | | 2 874 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 092.00 | 3 791 734.00 | | 3 595 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 994.00 | -771 751.00 | | -720 994.00 |
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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 | 1 557 643.00 | | 293 383.00 | 1 557 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 040.00 | |
I4 DECREASES Grand Total | 116 288.00 | 2 120.00 | 1 732 619.00 | 116 288.00 |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 288.00 | 2 120.00 | 1 704 819.00 | 116 288.00 |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 5 460.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 703.00 | | 286 523.00 | 1 536 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | 1 400.00 | 18 640.00 |
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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 | 114 090.00 | 132 735.00 | 932.00 | 114 090.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 1 948.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 962.00 | 130 787.00 | 932.00 | 113 962.00 |
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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 | | 16 758.00 | | |
6N Inventories and work in progress | 44 000.00 | 20.00 | | 44 000.00 |
6T Receivables | | 78 552.00 | | |
7B Total provisions for depreciation | 44 000.00 | 78 572.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 95 330.00 | | 44 000.00 |
UE of which provisions and reversals: - Operating | | 95 330.00 | | |
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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 | 633 186.00 | 633 186.00 | | 633 186.00 |
8C Staff and Related Accounts | 84 908.00 | 84 908.00 | | 84 908.00 |
8D Social Security and Other Social Organizations | 91 812.00 | 91 812.00 | | 91 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 351.00 | 415 351.00 | | 415 351.00 |
8L Deferred income | 62 587.00 | 62 587.00 | | 62 587.00 |
UT Other financial assets | 19 040.00 | 19 040.00 | | 19 040.00 |
UX Other trade receivables | 1 397 597.00 | 1 397 597.00 | | 1 397 597.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 89 822.00 | 89 822.00 | | 89 822.00 |
VB VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VC Group and associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 105 467.00 | 16 239.00 | 67 363.00 | 105 467.00 |
VI Group and Associates | 2 276 514.00 | 2 276 514.00 | | 2 276 514.00 |
VJ Loans taken out during the year | 116 163.00 | | | 116 163.00 |
VK Loans repaid during the year | 78 894.00 | | | 78 894.00 |
VM Income taxes | 20 215.00 | 20 215.00 | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 647.00 | 1 556 647.00 | | 1 556 647.00 |
VW VAT | 80 867.00 | 80 867.00 | | 80 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 730.00 | 3 678 502.00 | 67 363.00 | 3 767 730.00 |
