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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 | 3 470.00 | 404.00 | 3 065.00 | 3 470.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 59 850.00 | 52 053.00 | 7 797.00 | 59 850.00 |
AL Advances and down payments on intangible assets. | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 233 533.00 | 125 503.00 | 108 029.00 | 233 533.00 |
AR Technical installations, industrial equipment and tools | 421 029.00 | 140 047.00 | 280 981.00 | 421 029.00 |
AT Other tangible assets | 133 685.00 | 110 568.00 | 23 116.00 | 133 685.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 43 363.00 | | 43 363.00 | 43 363.00 |
BJ TOTAL (I) | 956 932.00 | 428 577.00 | 528 354.00 | 956 932.00 |
BL Raw materials, supplies | 1 788 007.00 | | 1 788 007.00 | 1 788 007.00 |
BN Goods in progress | 68 807.00 | | 68 807.00 | 68 807.00 |
BR Intermediate and finished products | 727 190.00 | | 727 190.00 | 727 190.00 |
BX Customers and related accounts | 1 737 151.00 | 9 620.00 | 1 727 531.00 | 1 737 151.00 |
BZ Other receivables | 452 728.00 | | 452 728.00 | 452 728.00 |
CF Cash and cash equivalents | 136 137.00 | | 136 137.00 | 136 137.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 4 916 653.00 | 9 620.00 | 4 907 033.00 | 4 916 653.00 |
CO Grand total (0 to V) | 5 873 585.00 | 438 198.00 | 5 435 387.00 | 5 873 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 500 000.00 | | 312 500.00 |
DH Retained earnings | 249 125.00 | -708 700.00 | | 249 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 20 325.00 | | 1 796.00 |
DL TOTAL (I) | 563 422.00 | -188 374.00 | | 563 422.00 |
DP Provisions for Risks | 12 723.00 | | | 12 723.00 |
DR TOTAL (IV) | 12 723.00 | | | 12 723.00 |
DU Loans and Debts from Credit Institutions (3) | 15 425.00 | 374 891.00 | | 15 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 639.00 | 3 407 661.00 | | 3 059 639.00 |
DX Trade payables and related accounts | 1 159 862.00 | 1 445 537.00 | | 1 159 862.00 |
DY Tax and social security liabilities | 364 308.00 | 438 638.00 | | 364 308.00 |
DZ Fixed asset liabilities and related accounts | 4 163.00 | 484.00 | | 4 163.00 |
EA Other liabilities | 255 844.00 | 151 343.00 | | 255 844.00 |
EC TOTAL (IV) | 4 859 242.00 | 5 818 557.00 | | 4 859 242.00 |
EE Grand total (I to V) | 5 435 387.00 | 5 630 182.00 | | 5 435 387.00 |
EG Accrued income and payables due within one year | 1 692 715.00 | 2 304 008.00 | | 1 692 715.00 |
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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 | 4 212 030.00 | 559.00 | 4 212 589.00 | 4 212 030.00 |
FG Production sold - services | 596 006.00 | | 596 006.00 | 596 006.00 |
FJ Net sales | 4 808 036.00 | 559.00 | 4 808 595.00 | 4 808 036.00 |
FM Inventory production | | | -23 129.00 | |
FN Capitalized production | | | 15 897.00 | |
FO Operating subsidies | | | 8 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 514.00 | |
FQ Other income | | | 9 672.00 | |
FR Total operating income (I) | | | 4 931 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 303.00 | |
FV Inventory change (raw materials and supplies) | | | 273 650.00 | |
FW Other purchases and external expenses | | | 1 144 077.00 | |
FX Taxes, duties, and similar payments | | | 104 286.00 | |
FY Salaries and Wages | | | 1 052 123.00 | |
FZ Social Security Contributions | | | 412 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 071 062.00 | |
GG - OPERATING RESULT (I - II) | | | -139 822.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 35 098.00 | |
GU Total financial expenses (VI) | | | 35 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 180 793.00 | | 1 512.00 |
HC Reversals of provisions and transfers of expenses | | 33 253.00 | | |
HD Total exceptional income (VII) | 1 512.00 | 214 046.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 629.00 | 3 852.00 | | 629.00 |
HG Exceptional depreciation and provisions | 12 723.00 | | | 12 723.00 |
HH Total exceptional expenses (VIII) | 13 353.00 | 3 852.00 | | 13 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 840.00 | 210 194.00 | | -11 840.00 |
HK Income tax | -188 391.00 | -172 710.00 | | -188 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 920.00 | 5 212 037.00 | | 4 932 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 123.00 | 5 191 712.00 | | 4 931 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | 20 325.00 | | 1 796.00 |
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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 | 888 678.00 | | 99 676.00 | 888 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 363.00 | |
I4 DECREASES Grand Total | | 31 422.00 | 956 932.00 | |
IO DECREASES Total including other intangible assets | | | 101 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 422.00 | 811 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 701.00 | | 4 120.00 | 97 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 643.00 | | 95 526.00 | 747 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 333.00 | | 30.00 | 43 333.00 |
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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 | 355 630.00 | 72 948.00 | | 355 630.00 |
PE DEPRECIATION Total including other intangible assets | 51 797.00 | 661.00 | | 51 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 833.00 | 72 287.00 | | 303 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 723.00 | | |
6T Receivables | 8 591.00 | 1 029.00 | | 8 591.00 |
7B Total provisions for depreciation | 8 591.00 | 1 029.00 | | 8 591.00 |
7C Grand total | 8 591.00 | 13 753.00 | | 8 591.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | | |
UJ - Exceptional | | 12 723.00 | | |
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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 | 3 059 639.00 | | 3 059 639.00 | 3 059 639.00 |
8B Suppliers and Related Accounts | 1 159 862.00 | 1 159 862.00 | | 1 159 862.00 |
8C Staff and Related Accounts | 97 219.00 | 97 219.00 | | 97 219.00 |
8D Social Security and Other Social Organizations | 99 164.00 | 99 164.00 | | 99 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 956.00 | 148 956.00 | | 148 956.00 |
UT Other financial assets | 43 363.00 | 43 363.00 | | 43 363.00 |
UX Other trade receivables | 1 724 405.00 | | | 1 724 405.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 12 747.00 | | | 12 747.00 |
VB VAT | 101 781.00 | | | 101 781.00 |
VC Group and associates | 234 277.00 | | | 234 277.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 106 889.00 | 1.00 | 106 888.00 | 106 889.00 |
VJ Loans taken out during the year | 401 978.00 | | | 401 978.00 |
VK Loans repaid during the year | 795 000.00 | | | 795 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 379.00 | 37 379.00 | | 37 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 136.00 | | | 115 136.00 |
VS Prepaid expenses | 6 632.00 | | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 875.00 | 2 239 875.00 | | 2 239 875.00 |
VW VAT | 130 547.00 | 130 547.00 | | 130 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 242.00 | 1 692 715.00 | 3 166 527.00 | 4 859 242.00 |
