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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 | 55 626.00 | 16 069.00 | 39 557.00 | 55 626.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 14 867.00 | 2 257.00 | 12 610.00 | 14 867.00 |
AR Technical installations, industrial equipment and tools | 1 026 391.00 | 218 932.00 | 807 459.00 | 1 026 391.00 |
AT Other tangible assets | 98 586.00 | 19 288.00 | 79 298.00 | 98 586.00 |
AV Fixed assets in progress | 277 454.00 | | 277 454.00 | 277 454.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 473 925.00 | 256 546.00 | 1 217 379.00 | 1 473 925.00 |
BL Raw materials, supplies | 821 551.00 | 11 186.00 | 810 365.00 | 821 551.00 |
BR Intermediate and finished products | 350 484.00 | 58 491.00 | 291 993.00 | 350 484.00 |
BT Goods | 7 241.00 | | 7 241.00 | 7 241.00 |
BX Customers and related accounts | 1 437 423.00 | 22 888.00 | 1 414 535.00 | 1 437 423.00 |
BZ Other receivables | 623 318.00 | | 623 318.00 | 623 318.00 |
CD Marketable securities | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 30 032.00 | | 30 032.00 | 30 032.00 |
CH Prepaid expenses | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 3 324 092.00 | 92 565.00 | 3 231 527.00 | 3 324 092.00 |
CO Grand total (0 to V) | 4 798 017.00 | 349 111.00 | 4 448 905.00 | 4 798 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -312 037.00 | -552 155.00 | | -312 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 955.00 | 240 118.00 | | -275 955.00 |
DK Regulated provisions | 331.00 | 197.00 | | 331.00 |
DL TOTAL (I) | -87 662.00 | 188 159.00 | | -87 662.00 |
DP Provisions for Risks | 92 261.00 | 360 983.00 | | 92 261.00 |
DQ Provisions for Expenses | 258 118.00 | 234 202.00 | | 258 118.00 |
DR TOTAL (IV) | 350 379.00 | 595 185.00 | | 350 379.00 |
DU Loans and Debts from Credit Institutions (3) | 521 461.00 | | | 521 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 734.00 | 1 000 000.00 | | 1 519 734.00 |
DX Trade payables and related accounts | 1 176 053.00 | 939 239.00 | | 1 176 053.00 |
DY Tax and social security liabilities | 843 543.00 | 927 749.00 | | 843 543.00 |
DZ Fixed asset liabilities and related accounts | 124 490.00 | 204 349.00 | | 124 490.00 |
EA Other liabilities | 908.00 | 104 705.00 | | 908.00 |
EC TOTAL (IV) | 4 186 188.00 | 3 176 042.00 | | 4 186 188.00 |
EE Grand total (I to V) | 4 448 905.00 | 3 959 386.00 | | 4 448 905.00 |
EG Accrued income and payables due within one year | 3 767 963.00 | 3 176 042.00 | | 3 767 963.00 |
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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 | 233 433.00 | | 233 433.00 | 233 433.00 |
FD Production sold - goods | 8 341 791.00 | | 8 341 791.00 | 8 341 791.00 |
FG Production sold - services | 11 461.00 | | 11 461.00 | 11 461.00 |
FJ Net sales | 8 586 684.00 | | 8 586 684.00 | 8 586 684.00 |
FM Inventory production | | | 41 146.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 250.00 | |
FQ Other income | | | 132 088.00 | |
FR Total operating income (I) | | | 9 126 169.00 | |
FS Purchases of goods (including customs duties) | | | 105 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 890 770.00 | |
FV Inventory change (raw materials and supplies) | | | -17 219.00 | |
FW Other purchases and external expenses | | | 2 654 575.00 | |
FX Taxes, duties, and similar payments | | | 344 833.00 | |
FY Salaries and Wages | | | 1 575 174.00 | |
FZ Social Security Contributions | | | 582 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 900.00 | |
GB Operating Expenses - Provisions | | | 69 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 916.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 9 362 867.00 | |
GG - OPERATING RESULT (I - II) | | | -236 699.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | 172.00 | 5 276.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 125 276.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 76 098.00 | 23 540.00 | | 76 098.00 |
HG Exceptional depreciation and provisions | 306.00 | 306.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 76 404.00 | 23 540.00 | | 76 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 232.00 | 101 736.00 | | -76 232.00 |
HK Income tax | -39 308.00 | -56 306.00 | | -39 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 757.00 | 11 904 849.00 | | 9 126 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 713.00 | 11 664 732.00 | | 9 402 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 955.00 | 240 118.00 | | -275 955.00 |
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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 | 1 031 470.00 | | 700 793.00 | 1 031 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 258 338.00 | | 1 473 925.00 | 258 338.00 |
IO DECREASES Total including other intangible assets | | | 56 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 338.00 | | 1 417 298.00 | 258 338.00 |
KD ACQUISITIONS Total including other intangible assets | 24 656.00 | | 31 970.00 | 24 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 813.00 | | 668 823.00 | 1 006 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 159 646.00 | 96 900.00 | | 159 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 9 969.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 546.00 | 86 931.00 | | 153 546.00 |
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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 | 197.00 | 306.00 | 172.00 | 197.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 595 185.00 | 59 916.00 | 304 722.00 | 595 185.00 |
6N Inventories and work in progress | 31 270.00 | 69 677.00 | 31 270.00 | 31 270.00 |
6T Receivables | 22 888.00 | | | 22 888.00 |
7B Total provisions for depreciation | 54 158.00 | 69 677.00 | 31 270.00 | 54 158.00 |
7C Grand total | 649 540.00 | 129 899.00 | 336 164.00 | 649 540.00 |
UE of which provisions and reversals: - Operating | | 129 593.00 | 335 992.00 | |
UJ - Exceptional | | 306.00 | 172.00 | |
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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 | 1 176 053.00 | 1 176 053.00 | | 1 176 053.00 |
8C Staff and Related Accounts | 357 491.00 | 357 491.00 | | 357 491.00 |
8D Social Security and Other Social Organizations | 405 686.00 | 405 686.00 | | 405 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 490.00 | 124 490.00 | | 124 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1 437 423.00 | | | 1 437 423.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 214 204.00 | | | 214 204.00 |
VH Loans with a maturity of more than one year at origin | 521 461.00 | 103 235.00 | 418 226.00 | 521 461.00 |
VI Group and Associates | 1 519 734.00 | 1 519 734.00 | | 1 519 734.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 8 539.00 | | | 8 539.00 |
VM Income taxes | 333 691.00 | | | 333 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 366.00 | 80 366.00 | | 80 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 843.00 | | | 72 843.00 |
VS Prepaid expenses | 21 317.00 | | | 21 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 059.00 | 2 082 058.00 | 1.00 | 2 082 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 188.00 | 3 767 963.00 | 418 226.00 | 4 186 188.00 |
