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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 | 23 125.00 | 16 858.00 | 6 266.00 | 23 125.00 |
AP Buildings | 13 228.00 | | 13 228.00 | 13 228.00 |
AR Technical installations, industrial equipment and tools | 20 535.00 | 9 101.00 | 11 434.00 | 20 535.00 |
BH Other financial assets | 107 684.00 | | 107 684.00 | 107 684.00 |
BJ TOTAL (I) | 171 464.00 | 25 959.00 | 145 505.00 | 171 464.00 |
BL Raw materials, supplies | 4 212 679.00 | | 4 212 679.00 | 4 212 679.00 |
BR Intermediate and finished products | 5 452 321.00 | | 5 452 321.00 | 5 452 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 222.00 | | 10 222.00 | 10 222.00 |
BZ Other receivables | 653 181.00 | | 653 181.00 | 653 181.00 |
CF Cash and cash equivalents | 759 345.00 | | 759 345.00 | 759 345.00 |
CH Prepaid expenses | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 11 107 538.00 | | 11 107 538.00 | 11 107 538.00 |
CO Grand total (0 to V) | 11 279 002.00 | 25 959.00 | 11 253 043.00 | 11 279 002.00 |
CS Evaluated investments - equity method | 6 892.00 | | 6 892.00 | 6 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 832.00 | 155 200.00 | | 154 832.00 |
DD Legal reserve (1) | 4 493.00 | 4 493.00 | | 4 493.00 |
DE Statutory or contractual reserves | 549 917.00 | 549 917.00 | | 549 917.00 |
DG Other reserves | 115 528.00 | 115 528.00 | | 115 528.00 |
DH Retained earnings | -223 672.00 | -196 161.00 | | -223 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 006.00 | -27 511.00 | | -71 006.00 |
DL TOTAL (I) | 530 092.00 | 601 466.00 | | 530 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019 676.00 | 7 827 489.00 | | 10 019 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 001.00 | 46 067.00 | | 16 001.00 |
DX Trade payables and related accounts | 465 909.00 | 300 183.00 | | 465 909.00 |
DY Tax and social security liabilities | 76 000.00 | 15 644.00 | | 76 000.00 |
DZ Fixed asset liabilities and related accounts | | 26 029.00 | | |
EA Other liabilities | 124 148.00 | 15 864.00 | | 124 148.00 |
EB Prepaid income (2) | 21 217.00 | 36 000.00 | | 21 217.00 |
EC TOTAL (IV) | 10 722 951.00 | 8 267 276.00 | | 10 722 951.00 |
EE Grand total (I to V) | 11 253 043.00 | 8 868 741.00 | | 11 253 043.00 |
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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 | 3 034 065.00 | | 3 034 065.00 | 3 034 065.00 |
FG Production sold - services | 230 285.00 | | 230 285.00 | 230 285.00 |
FJ Net sales | 3 264 352.00 | | 3 264 352.00 | 3 264 352.00 |
FM Inventory production | | | 1 459 320.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 788.00 | |
FR Total operating income (I) | | | 4 769 960.00 | |
FU Purchases of raw materials and other supplies | | | 804 300.00 | |
FW Other purchases and external expenses | | | 3 782 731.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 58 890.00 | |
FZ Social Security Contributions | | | 24 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 690 416.00 | |
GG - OPERATING RESULT (I - II) | | | 79 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 143 155.00 | |
GU Total financial expenses (VI) | | | 143 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 531.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 32 012.00 | 2 984.00 | | 32 012.00 |
HD Total exceptional income (VII) | 33 090.00 | 3 515.00 | | 33 090.00 |
HE Exceptional expenses on management operations | 8 012.00 | 1 605.00 | | 8 012.00 |
HF Exceptional expenses on capital transactions | 34 569.00 | | | 34 569.00 |
HH Total exceptional expenses (VIII) | 42 581.00 | 1 605.00 | | 42 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | 1 910.00 | | -9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 149.00 | 3 683 914.00 | | 4 805 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 152.00 | 3 711 420.00 | | 4 876 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 006.00 | -27 511.00 | | -71 006.00 |
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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 | 187 411.00 | | 12 634.00 | 187 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 577.00 | |
I4 DECREASES Grand Total | | 28 579.00 | 171 466.00 | |
IO DECREASES Total including other intangible assets | | | 23 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 579.00 | 33 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 595.00 | | -470.00 | 23 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 239.00 | | 13 104.00 | 49 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 577.00 | | | 114 577.00 |
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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 | 15 620.00 | 10 338.00 | | 15 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 241.00 | 5 617.00 | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 4 721.00 | | 4 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 788.00 | | 26 788.00 | 26 788.00 |
7B Total provisions for depreciation | 26 788.00 | | 26 788.00 | 26 788.00 |
7C Grand total | 26 788.00 | | 26 788.00 | 26 788.00 |
UE of which provisions and reversals: - Operating | | | 26 788.00 | |
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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 | 465 909.00 | 465 909.00 | | 465 909.00 |
8C Staff and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 148.00 | 124 148.00 | | 124 148.00 |
8L Deferred income | 21 217.00 | 21 217.00 | | 21 217.00 |
UX Other trade receivables | 10 223.00 | | | 10 223.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VJ Loans taken out during the year | 5 742 977.00 | | | 5 742 977.00 |
VK Loans repaid during the year | 3 551 972.00 | | | 3 551 972.00 |
VN Other taxes, similar payments | 317 555.00 | | | 317 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 993.00 | 57 993.00 | | 57 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 025.00 | | | 335 025.00 |
VS Prepaid expenses | 19 790.00 | | | 19 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 193.00 | 683 193.00 | | 683 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722 954.00 | 890 447.00 | 5 487 775.00 | 10 722 954.00 |
