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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710.00 | 347.00 | 363.00 | 710.00 |
AN Land | 699 930.00 | | 699 930.00 | 699 930.00 |
AP Buildings | 6 850 513.00 | 2 232 775.00 | 4 617 738.00 | 6 850 513.00 |
AR Technical installations, industrial equipment and tools | 4 040 141.00 | 3 370 838.00 | 669 304.00 | 4 040 141.00 |
AT Other tangible assets | 101 575.00 | 93 488.00 | 8 087.00 | 101 575.00 |
BJ TOTAL (I) | 11 692 869.00 | 5 697 448.00 | 5 995 422.00 | 11 692 869.00 |
BL Raw materials, supplies | 597 871.00 | 36 017.00 | 561 854.00 | 597 871.00 |
BN Goods in progress | 15 165.00 | 15 165.00 | | 15 165.00 |
BR Intermediate and finished products | 103 691.00 | 249.00 | 103 442.00 | 103 691.00 |
BX Customers and related accounts | 20 914 175.00 | | 20 914 175.00 | 20 914 175.00 |
BZ Other receivables | 584 020.00 | | 584 020.00 | 584 020.00 |
CJ TOTAL (II) | 22 214 922.00 | 51 431.00 | 22 163 491.00 | 22 214 922.00 |
CN Currency translation adjustments (V) | 103 011.00 | | 103 011.00 | 103 011.00 |
CO Grand total (0 to V) | 34 010 803.00 | 5 748 879.00 | 28 261 924.00 | 34 010 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -6 079 113.00 | -5 677 467.00 | | -6 079 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 819.00 | -401 646.00 | | -548 819.00 |
DJ Investment subsidies | 209 755.00 | 239 755.00 | | 209 755.00 |
DL TOTAL (I) | 81 823.00 | 660 642.00 | | 81 823.00 |
DP Provisions for Risks | 103 010.00 | | | 103 010.00 |
DR TOTAL (IV) | 103 010.00 | | | 103 010.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 300 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 935 065.00 | 11 902 776.00 | | 18 935 065.00 |
DX Trade payables and related accounts | 7 286 334.00 | 3 016 340.00 | | 7 286 334.00 |
DY Tax and social security liabilities | 101 328.00 | 320 702.00 | | 101 328.00 |
EC TOTAL (IV) | 27 222 727.00 | 16 539 818.00 | | 27 222 727.00 |
ED (V) | 854 364.00 | | | 854 364.00 |
EE Grand total (I to V) | 28 261 924.00 | 17 200 460.00 | | 28 261 924.00 |
EG Accrued income and payables due within one year | 26 722 727.00 | 15 639 813.00 | | 26 722 727.00 |
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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 | | | 12 670 996.00 | |
FG Production sold - services | | | 92 378.00 | |
FJ Net sales | | | 12 763 374.00 | |
FN Capitalized production | | | -134 977.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 15 663.00 | |
FR Total operating income (I) | | | 12 644 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 294 390.00 | |
FV Inventory change (raw materials and supplies) | | | -111 101.00 | |
FW Other purchases and external expenses | | | 4 074 056.00 | |
FX Taxes, duties, and similar payments | | | 119 213.00 | |
FY Salaries and Wages | | | 502 888.00 | |
FZ Social Security Contributions | | | 133 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 037.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 12 907 439.00 | |
GG - OPERATING RESULT (I - II) | | | -262 619.00 | |
GL Other interest and similar income | | | 287 000.00 | |
GN Positive exchange differences | | | 25 506.00 | |
GP Total financial income (V) | | | 312 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 010.00 | |
GR Interest and similar expenses | | | 369 155.00 | |
GS Negative differences of foreign exchange | | | 140 685.00 | |
GU Total financial expenses (VI) | | | 612 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 39 851.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 39 851.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 15 856.00 | | | 15 856.00 |
HH Total exceptional expenses (VIII) | 15 856.00 | | | 15 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 144.00 | 39 851.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 987 326.00 | 15 841 119.00 | | 12 987 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536 145.00 | 16 242 766.00 | | 13 536 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 819.00 | -401 646.00 | | -548 819.00 |
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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 | 11 606 528.00 | | | 11 606 528.00 |
I4 DECREASES Grand Total | | | 11 692 869.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 692 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600 393.00 | | | 11 600 393.00 |
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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 | 5 462 895.00 | 757 524.00 | 522 972.00 | 5 462 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 142.00 | 5 425.00 | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457 265.00 | 757 382.00 | 517 547.00 | 5 457 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 103 010.00 | | |
7C Grand total | | 103 010.00 | | |
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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 | 7 286 334.00 | 7 286 334.00 | | 7 286 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 935 065.00 | 18 935 065.00 | | 18 935 065.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 400 000.00 | 500 000.00 | 900 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 498 195.00 | 21 498 195.00 | | 21 498 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 222 727.00 | 26 722 727.00 | 500 000.00 | 27 222 727.00 |
