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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 | 66 845.00 | 31 672.00 | 35 173.00 | 66 845.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 673 574.00 | 212 229.00 | 461 345.00 | 673 574.00 |
AR Technical installations, industrial equipment and tools | 341 702.00 | 160 215.00 | 181 487.00 | 341 702.00 |
AT Other tangible assets | 61 417.00 | 28 088.00 | 33 330.00 | 61 417.00 |
AV Fixed assets in progress | 15 315.00 | | 15 315.00 | 15 315.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 1 189 598.00 | 432 204.00 | 757 394.00 | 1 189 598.00 |
BR Intermediate and finished products | 964 175.00 | | 964 175.00 | 964 175.00 |
BX Customers and related accounts | 2 479 103.00 | 672 541.00 | 1 806 561.00 | 2 479 103.00 |
BZ Other receivables | 325 865.00 | | 325 865.00 | 325 865.00 |
CF Cash and cash equivalents | 172 036.00 | | 172 036.00 | 172 036.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 3 949 231.00 | 672 541.00 | 3 276 689.00 | 3 949 231.00 |
CO Grand total (0 to V) | 5 138 829.00 | 1 104 746.00 | 4 034 083.00 | 5 138 829.00 |
CP Shares due in less than one year | 15 595.00 | | | 15 595.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 377 069.00 | 377 069.00 | | 377 069.00 |
DH Retained earnings | -75 905.00 | -32 819.00 | | -75 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 307.00 | -43 086.00 | | -209 307.00 |
DL TOTAL (I) | 128 632.00 | 337 939.00 | | 128 632.00 |
DN Conditional advances | 12 001.00 | | | 12 001.00 |
DO TOTAL (II) | 12 001.00 | | | 12 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 924.00 | 777 780.00 | | 1 030 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 596.00 | 1 528 602.00 | | 1 560 596.00 |
DX Trade payables and related accounts | 683 436.00 | 775 144.00 | | 683 436.00 |
DY Tax and social security liabilities | 597 732.00 | 636 053.00 | | 597 732.00 |
DZ Fixed asset liabilities and related accounts | | 1 218.00 | | |
EA Other liabilities | 20 763.00 | 23 784.00 | | 20 763.00 |
EC TOTAL (IV) | 3 893 451.00 | 3 742 581.00 | | 3 893 451.00 |
EE Grand total (I to V) | 4 034 083.00 | 4 080 520.00 | | 4 034 083.00 |
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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 | 21 651.00 | | 21 651.00 | 21 651.00 |
FD Production sold - goods | 2 710 679.00 | 135 738.00 | 2 846 417.00 | 2 710 679.00 |
FG Production sold - services | 13 076.00 | | 13 076.00 | 13 076.00 |
FJ Net sales | 2 745 405.00 | 135 738.00 | 2 881 143.00 | 2 745 405.00 |
FM Inventory production | | | 223 487.00 | |
FN Capitalized production | | | 19 169.00 | |
FO Operating subsidies | | | 28 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 983.00 | |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 3 250 866.00 | |
FS Purchases of goods (including customs duties) | | | 53 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 007.00 | |
FW Other purchases and external expenses | | | 770 812.00 | |
FX Taxes, duties, and similar payments | | | 45 141.00 | |
FY Salaries and Wages | | | 771 991.00 | |
FZ Social Security Contributions | | | 209 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 3 431 321.00 | |
GG - OPERATING RESULT (I - II) | | | -180 455.00 | |
GR Interest and similar expenses | | | 28 691.00 | |
GU Total financial expenses (VI) | | | 28 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 407.00 | 91 535.00 | | 36 407.00 |
HB Exceptional income from capital transactions | | 179 228.00 | | |
HD Total exceptional income (VII) | 36 407.00 | 270 762.00 | | 36 407.00 |
HE Exceptional expenses on management operations | 37 761.00 | 74 518.00 | | 37 761.00 |
HF Exceptional expenses on capital transactions | | 167 715.00 | | |
HG Exceptional depreciation and provisions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 40 168.00 | 242 233.00 | | 40 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | 28 529.00 | | -3 761.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 273.00 | 3 790 677.00 | | 3 287 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 580.00 | 3 833 762.00 | | 3 496 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 307.00 | -43 086.00 | | -209 307.00 |
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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 | 1 085 839.00 | | 124 151.00 | 1 085 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | 20 391.00 | 1 189 598.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 81 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 376.00 | 1 092 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 345.00 | | 15 515.00 | 67 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 749.00 | | 108 636.00 | 1 002 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | | 15 745.00 |
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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 | 298 060.00 | 138 770.00 | 4 626.00 | 298 060.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | 17 771.00 | | 13 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 158.00 | 120 999.00 | 4 626.00 | 284 158.00 |
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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 | 1 266 469.00 | 300 000.00 | 891 469.00 | 1 266 469.00 |
8B Suppliers and Related Accounts | 683 436.00 | 683 436.00 | | 683 436.00 |
8C Staff and Related Accounts | 70 887.00 | 70 887.00 | | 70 887.00 |
8D Social Security and Other Social Organizations | 435 927.00 | 179 272.00 | 256 655.00 | 435 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
UT Other financial assets | 15 595.00 | 15 595.00 | | 15 595.00 |
UX Other trade receivables | 2 479 103.00 | | | 2 479 103.00 |
UY Staff and related accounts | 2 426.00 | | | 2 426.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 31 640.00 | | | 31 640.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 1 030 048.00 | 342 042.00 | 638 006.00 | 1 030 048.00 |
VI Group and Associates | 294 127.00 | 194 127.00 | 100 000.00 | 294 127.00 |
VJ Loans taken out during the year | 596 469.00 | | | 596 469.00 |
VK Loans repaid during the year | 46 792.00 | | | 46 792.00 |
VN Other taxes, similar payments | 872.00 | | | 872.00 |
VP Miscellaneous | 47 160.00 | | | 47 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 550.00 | 57 022.00 | 29 528.00 | 86 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 725.00 | | | 243 725.00 |
VS Prepaid expenses | 8 052.00 | | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 615.00 | 2 828 615.00 | | 2 828 615.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 451.00 | 1 852 793.00 | 1 915 658.00 | 3 893 451.00 |
