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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 | 92 213.00 | 29 000.00 | 63 213.00 | 92 213.00 |
AH Goodwill | 2 272 787.00 | | 2 272 787.00 | 2 272 787.00 |
AP Buildings | 451 220.00 | 164 400.00 | 286 820.00 | 451 220.00 |
AR Technical installations, industrial equipment and tools | 359 547.00 | 146 748.00 | 212 799.00 | 359 547.00 |
AT Other tangible assets | 199 755.00 | 70 575.00 | 129 180.00 | 199 755.00 |
AV Fixed assets in progress | 159 072.00 | | 159 072.00 | 159 072.00 |
BH Other financial assets | 100 293.00 | | 100 293.00 | 100 293.00 |
BJ TOTAL (I) | 3 634 887.00 | 410 723.00 | 3 224 164.00 | 3 634 887.00 |
BL Raw materials, supplies | 1 939 523.00 | 77 835.00 | 1 861 688.00 | 1 939 523.00 |
BR Intermediate and finished products | 1 713 728.00 | 256 225.00 | 1 457 503.00 | 1 713 728.00 |
BV Advances and down payments on orders | 64 059.00 | | 64 059.00 | 64 059.00 |
BX Customers and related accounts | 1 659 266.00 | 5 008.00 | 1 654 258.00 | 1 659 266.00 |
BZ Other receivables | 796 504.00 | | 796 504.00 | 796 504.00 |
CF Cash and cash equivalents | 307 981.00 | | 307 981.00 | 307 981.00 |
CH Prepaid expenses | 136 392.00 | | 136 392.00 | 136 392.00 |
CJ TOTAL (II) | 6 617 453.00 | 339 068.00 | 6 278 385.00 | 6 617 453.00 |
CN Currency translation adjustments (V) | 55 651.00 | | 55 651.00 | 55 651.00 |
CO Grand total (0 to V) | 10 307 991.00 | 749 791.00 | 9 558 200.00 | 10 307 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 746.00 | 5 282 746.00 | | 5 282 746.00 |
DB Share, merger, contribution premiums, etc. | 188 286.00 | 188 286.00 | | 188 286.00 |
DH Retained earnings | -77 201.00 | | | -77 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 056.00 | -77 201.00 | | -387 056.00 |
DL TOTAL (I) | 5 006 775.00 | 5 393 831.00 | | 5 006 775.00 |
DP Provisions for Risks | 55 561.00 | 2 885.00 | | 55 561.00 |
DQ Provisions for Expenses | 30 000.00 | 150 000.00 | | 30 000.00 |
DR TOTAL (IV) | 85 561.00 | 152 885.00 | | 85 561.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 6 459.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 609.00 | 624 723.00 | | 1 101 609.00 |
DW Advances and down payments received on current orders | 4 818.00 | 4 268.00 | | 4 818.00 |
DX Trade payables and related accounts | 1 774 447.00 | 1 258 704.00 | | 1 774 447.00 |
DY Tax and social security liabilities | 481 976.00 | 587 015.00 | | 481 976.00 |
DZ Fixed asset liabilities and related accounts | 46 908.00 | 31 072.00 | | 46 908.00 |
EA Other liabilities | 1 031 465.00 | 771 703.00 | | 1 031 465.00 |
EC TOTAL (IV) | 4 441 339.00 | 3 283 944.00 | | 4 441 339.00 |
ED (V) | 24 526.00 | 18 627.00 | | 24 526.00 |
EE Grand total (I to V) | 9 558 200.00 | 8 849 287.00 | | 9 558 200.00 |
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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 | | | 8 459 929.00 | |
FJ Net sales | | | 8 643 108.00 | |
FM Inventory production | | | 328 252.00 | |
FN Capitalized production | | | 493 553.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 9 465 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 626.00 | |
FV Inventory change (raw materials and supplies) | | | -380 341.00 | |
FW Other purchases and external expenses | | | 3 289 784.00 | |
FX Taxes, duties, and similar payments | | | 120 218.00 | |
FY Salaries and Wages | | | 2 079 577.00 | |
FZ Social Security Contributions | | | 892 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 054.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 745.00 | |
GE Other Expenses | | | 453 760.00 | |
GF Total Operating Expenses (II) | | | 9 806 596.00 | |
GG - OPERATING RESULT (I - II) | | | -341 500.00 | |
GL Other interest and similar income | | | -420.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 691.00 | |
GN Positive exchange differences | | | 59 111.00 | |
GO Net income from sales of marketable securities | | | 4 776.00 | |
GP Total financial income (V) | | | 211 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 366.00 | |
GR Interest and similar expenses | | | 14 789.00 | |
GS Negative differences of foreign exchange | | | 48 643.00 | |
GU Total financial expenses (VI) | | | 263 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 597.00 | | | 51 597.00 |
HB Exceptional income from capital transactions | 30 315.00 | | | 30 315.00 |
HD Total exceptional income (VII) | 81 912.00 | | | 81 912.00 |
HE Exceptional expenses on management operations | 33 198.00 | | | 33 198.00 |
HF Exceptional expenses on capital transactions | 41 630.00 | | | 41 630.00 |
HH Total exceptional expenses (VIII) | 74 828.00 | | | 74 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | | | 7 084.00 |
HK Income tax | | 34 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 758 166.00 | 4 195 089.00 | | 9 758 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145 222.00 | 4 272 289.00 | | 10 145 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 056.00 | -77 201.00 | | -387 056.00 |
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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 | 3 107 307.00 | | 514 002.00 | 3 107 307.00 |
I4 DECREASES Grand Total | | 51 929.00 | 3 534 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 929.00 | 1 169 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 817.00 | | 508 493.00 | 747 817.00 |
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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 | 153 055.00 | 259 839.00 | 2 170.00 | 153 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 900.00 | 240 994.00 | 2 170.00 | 142 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 774 447.00 | 1 774 447.00 | | 1 774 447.00 |
8C Staff and Related Accounts | 198 730.00 | 198 730.00 | | 198 730.00 |
8D Social Security and Other Social Organizations | 220 672.00 | 220 672.00 | | 220 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 908.00 | 46 908.00 | | 46 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 465.00 | 1 031 465.00 | | 1 031 465.00 |
UT Other financial assets | 100 293.00 | | | 100 293.00 |
UX Other trade receivables | 1 654 258.00 | | | 1 654 258.00 |
UZ Social Security, other social security organizations | 9 437.00 | | | 9 437.00 |
VA Doubtful or disputed receivables | 5 008.00 | | | 5 008.00 |
VB VAT | 305 228.00 | | | 305 228.00 |
VI Group and Associates | 1 101 609.00 | 1 101 609.00 | | 1 101 609.00 |
VM Income taxes | 65 539.00 | | | 65 539.00 |
VN Other taxes, similar payments | -542.00 | | | -542.00 |
VP Miscellaneous | 416 301.00 | | | 416 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 402.00 | 44 402.00 | | 44 402.00 |
VS Prepaid expenses | 136 392.00 | | | 136 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 914.00 | 2 586 613.00 | 105 301.00 | 2 691 914.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 978.00 | 4 435 978.00 | | 4 435 978.00 |
