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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 | 22 605.00 | 22 605.00 | | 22 605.00 |
AP Buildings | 707 381.00 | 707 381.00 | | 707 381.00 |
AR Technical installations, industrial equipment and tools | 548 327.00 | 497 770.00 | 50 557.00 | 548 327.00 |
AT Other tangible assets | 99 024.00 | 80 114.00 | 18 910.00 | 99 024.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 1 425 801.00 | 1 307 870.00 | 117 931.00 | 1 425 801.00 |
BL Raw materials, supplies | 522 667.00 | 53 533.00 | 469 134.00 | 522 667.00 |
BR Intermediate and finished products | 29 662.00 | | 29 662.00 | 29 662.00 |
BX Customers and related accounts | 677 815.00 | 3 969.00 | 673 846.00 | 677 815.00 |
BZ Other receivables | 832 549.00 | | 832 549.00 | 832 549.00 |
CF Cash and cash equivalents | 410 551.00 | | 410 551.00 | 410 551.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 2 475 611.00 | 57 502.00 | 2 418 109.00 | 2 475 611.00 |
CO Grand total (0 to V) | 3 901 412.00 | 1 365 372.00 | 2 536 040.00 | 3 901 412.00 |
CU Other investments | 35 978.00 | | 35 978.00 | 35 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 720 043.00 | 1 016 661.00 | | 720 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 728.00 | -296 618.00 | | -324 728.00 |
DL TOTAL (I) | 604 932.00 | 929 660.00 | | 604 932.00 |
DU Loans and Debts from Credit Institutions (3) | 16 215.00 | | | 16 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 932.00 | 101 225.00 | | 117 932.00 |
DX Trade payables and related accounts | 1 666 799.00 | 1 882 838.00 | | 1 666 799.00 |
DY Tax and social security liabilities | 105 153.00 | 106 267.00 | | 105 153.00 |
EA Other liabilities | 25 008.00 | 17 557.00 | | 25 008.00 |
EC TOTAL (IV) | 1 931 108.00 | 2 107 888.00 | | 1 931 108.00 |
EE Grand total (I to V) | 2 536 040.00 | 3 037 548.00 | | 2 536 040.00 |
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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 | 2 430 712.00 | 68 015.00 | 2 498 727.00 | 2 430 712.00 |
FG Production sold - services | 328 492.00 | | 328 492.00 | 328 492.00 |
FJ Net sales | 2 759 204.00 | 68 015.00 | 2 827 219.00 | 2 759 204.00 |
FM Inventory production | | | 29 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 101.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 953 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 676.00 | |
FV Inventory change (raw materials and supplies) | | | -9 459.00 | |
FW Other purchases and external expenses | | | 585 865.00 | |
FX Taxes, duties, and similar payments | | | 58 971.00 | |
FY Salaries and Wages | | | 670 751.00 | |
FZ Social Security Contributions | | | 227 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 533.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 264 390.00 | |
GG - OPERATING RESULT (I - II) | | | -311 276.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GI Supported loss or transferred profit (IV) | | | 40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 047.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 651.00 | | |
HD Total exceptional income (VII) | | 3 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 447.00 | 3 443 103.00 | | 2 980 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 176.00 | 3 739 721.00 | | 3 305 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 728.00 | -296 618.00 | | -324 728.00 |
HP References: Equipment leasing | 2 104.00 | | | 2 104.00 |
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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 | 1 427 231.00 | | 5 675.00 | 1 427 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 464.00 | |
I4 DECREASES Grand Total | | 7 105.00 | 1 425 801.00 | |
IO DECREASES Total including other intangible assets | | | 22 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 105.00 | 1 354 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 605.00 | | | 22 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 163.00 | | 5 675.00 | 1 356 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 464.00 | | | 48 464.00 |
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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 | 1 284 753.00 | 23 828.00 | 711.00 | 1 284 753.00 |
PE DEPRECIATION Total including other intangible assets | 22 605.00 | | | 22 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 148.00 | 23 827.00 | 711.00 | 1 262 148.00 |
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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 | 95 390.00 | 53 533.00 | 95 390.00 | 95 390.00 |
6T Receivables | 3 969.00 | | | 3 969.00 |
7B Total provisions for depreciation | 99 359.00 | 53 533.00 | 95 390.00 | 99 359.00 |
7C Grand total | 99 359.00 | 53 533.00 | 95 390.00 | 99 359.00 |
UE of which provisions and reversals: - Operating | | | 53 533.00 | |
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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 | 1 666 799.00 | 1 666 799.00 | | 1 666 799.00 |
8C Staff and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 50 109.00 | 50 109.00 | | 50 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 008.00 | 25 008.00 | | 25 008.00 |
UT Other financial assets | 12 486.00 | | | 12 486.00 |
UX Other trade receivables | 673 068.00 | | | 673 068.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 651.00 | | | 3 651.00 |
VA Doubtful or disputed receivables | 4 747.00 | | | 4 747.00 |
VB VAT | 165 829.00 | | | 165 829.00 |
VC Group and associates | 652 335.00 | | | 652 335.00 |
VH Loans with a maturity of more than one year at origin | 16 215.00 | 5 453.00 | 10 762.00 | 16 215.00 |
VI Group and Associates | 117 932.00 | 117 932.00 | | 117 932.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 785.00 | | | 5 785.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 733.00 | | | 8 733.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 218.00 | 1 512 732.00 | 12 486.00 | 1 525 218.00 |
VW VAT | 34 233.00 | 34 233.00 | | 34 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 108.00 | 1 920 346.00 | 10 762.00 | 1 931 108.00 |
