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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 | 9 978.00 | 5 225.00 | 4 754.00 | 9 978.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 340.00 | 1 346.00 | 994.00 | 2 340.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 190 626.00 | 155 823.00 | 34 803.00 | 190 626.00 |
AR Technical installations, industrial equipment and tools | 246 900.00 | 232 480.00 | 14 420.00 | 246 900.00 |
AT Other tangible assets | 209 313.00 | 181 948.00 | 27 365.00 | 209 313.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 745 788.00 | 594 486.00 | 151 303.00 | 745 788.00 |
BL Raw materials, supplies | 856 926.00 | | 856 926.00 | 856 926.00 |
BT Goods | 55 869.00 | | 55 869.00 | 55 869.00 |
BX Customers and related accounts | 111 706.00 | | 111 706.00 | 111 706.00 |
BZ Other receivables | 18 277.00 | | 18 277.00 | 18 277.00 |
CF Cash and cash equivalents | 62 767.00 | | 62 767.00 | 62 767.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 108 953.00 | | 1 108 953.00 | 1 108 953.00 |
CO Grand total (0 to V) | 1 854 742.00 | 594 486.00 | 1 260 256.00 | 1 854 742.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
CX Development or Research and Development Expenses | 39 730.00 | 17 664.00 | 22 066.00 | 39 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | | | 178 500.00 |
DD Legal reserve (1) | 19 589.00 | | | 19 589.00 |
DE Statutory or contractual reserves | 261 670.00 | | | 261 670.00 |
DH Retained earnings | 60 777.00 | | | 60 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 593.00 | | | -10 593.00 |
DJ Investment subsidies | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 513 830.00 | | | 513 830.00 |
DU Loans and Debts from Credit Institutions (3) | 419 582.00 | | | 419 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 083.00 | | | 149 083.00 |
DX Trade payables and related accounts | 68 754.00 | | | 68 754.00 |
DY Tax and social security liabilities | 109 007.00 | | | 109 007.00 |
EC TOTAL (IV) | 746 426.00 | | | 746 426.00 |
EE Grand total (I to V) | 1 260 256.00 | | | 1 260 256.00 |
EG Accrued income and payables due within one year | 692 484.00 | | | 692 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 146 564.00 | 76 519.00 | 223 083.00 | 146 564.00 |
FD Production sold - goods | 500 789.00 | 171 604.00 | 672 393.00 | 500 789.00 |
FG Production sold - services | 4 624.00 | | 4 624.00 | 4 624.00 |
FJ Net sales | 651 976.00 | 248 123.00 | 900 100.00 | 651 976.00 |
FO Operating subsidies | | | 13 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 916 166.00 | |
FS Purchases of goods (including customs duties) | | | 119 339.00 | |
FT Inventory change (goods) | | | -3 094.00 | |
FU Purchases of raw materials and other supplies | | | 294 695.00 | |
FV Inventory change (raw materials and supplies) | | | -93 821.00 | |
FW Other purchases and external expenses | | | 126 512.00 | |
FX Taxes, duties, and similar payments | | | 200 034.00 | |
FY Salaries and Wages | | | 178 787.00 | |
FZ Social Security Contributions | | | 66 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 804.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 920 230.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 1 885.00 | | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 051.00 | | | 918 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 644.00 | | | 928 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 593.00 | | | -10 593.00 |
HP References: Equipment leasing | 3 323.00 | | | 3 323.00 |
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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 | 704 772.00 | | 41 016.00 | 704 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 630.00 | | 12 100.00 | 27 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 745 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 730.00 | |
IO DECREASES Total including other intangible assets | | | 58 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 919.00 | | 2 134.00 | 55 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 210.00 | | 26 782.00 | 620 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 563 682.00 | 30 804.00 | | 563 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 756.00 | 11 907.00 | | 5 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 1 224.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 580.00 | 17 672.00 | | 552 580.00 |
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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 | 68 754.00 | 68 754.00 | | 68 754.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 41 200.00 | 41 200.00 | | 41 200.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 111 346.00 | | | 111 346.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 345 565.00 | 345 565.00 | | 345 565.00 |
VH Loans with a maturity of more than one year at origin | 74 017.00 | 20 075.00 | 53 942.00 | 74 017.00 |
VI Group and Associates | 149 083.00 | 149 083.00 | | 149 083.00 |
VM Income taxes | 10 644.00 | | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 663.00 | 46 663.00 | | 46 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | | | 3 921.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 404.00 | 133 030.00 | 1 374.00 | 134 404.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 426.00 | 692 484.00 | 53 942.00 | 746 426.00 |
