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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AN Land | 33 454.00 | 25 335.00 | 8 118.00 | 33 454.00 |
AP Buildings | 222 931.00 | 170 101.00 | 52 830.00 | 222 931.00 |
AR Technical installations, industrial equipment and tools | 933 933.00 | 630 142.00 | 303 792.00 | 933 933.00 |
AT Other tangible assets | 191 859.00 | 133 524.00 | 58 335.00 | 191 859.00 |
BH Other financial assets | 25 394.00 | | 25 394.00 | 25 394.00 |
BJ TOTAL (I) | 1 492 816.00 | 1 029 102.00 | 463 715.00 | 1 492 816.00 |
BL Raw materials, supplies | 559 311.00 | | 559 311.00 | 559 311.00 |
BN Goods in progress | 246 170.00 | | 246 170.00 | 246 170.00 |
BX Customers and related accounts | 1 039 620.00 | 228 069.00 | 811 552.00 | 1 039 620.00 |
BZ Other receivables | 1 312 898.00 | | 1 312 898.00 | 1 312 898.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 1 702 586.00 | | 1 702 586.00 | 1 702 586.00 |
CJ TOTAL (II) | 4 860 927.00 | 228 069.00 | 4 632 858.00 | 4 860 927.00 |
CO Grand total (0 to V) | 6 353 743.00 | 1 257 170.00 | 5 096 573.00 | 6 353 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DF Regulated reserves (1) | 1 382.00 | 1 382.00 | | 1 382.00 |
DH Retained earnings | -1 335 393.00 | -448 271.00 | | -1 335 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 893.00 | -887 122.00 | | -327 893.00 |
DL TOTAL (I) | -597 904.00 | -270 011.00 | | -597 904.00 |
DU Loans and Debts from Credit Institutions (3) | 906 635.00 | 580 781.00 | | 906 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 588.00 | 434 205.00 | | 1 121 588.00 |
DX Trade payables and related accounts | 2 204 587.00 | 3 165 632.00 | | 2 204 587.00 |
DY Tax and social security liabilities | 1 114 218.00 | 1 130 966.00 | | 1 114 218.00 |
EA Other liabilities | 306 510.00 | 481 514.00 | | 306 510.00 |
EB Prepaid income (2) | 40 938.00 | 58 597.00 | | 40 938.00 |
EC TOTAL (IV) | 5 694 477.00 | 5 851 695.00 | | 5 694 477.00 |
EE Grand total (I to V) | 5 096 573.00 | 5 581 685.00 | | 5 096 573.00 |
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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 | 13 457 794.00 | | 13 457 794.00 | 13 457 794.00 |
FG Production sold - services | 2 356.00 | | 2 356.00 | 2 356.00 |
FJ Net sales | 13 460 150.00 | | 13 460 150.00 | 13 460 150.00 |
FM Inventory production | | | -3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 830.00 | |
FQ Other income | | | 509 522.00 | |
FR Total operating income (I) | | | 14 205 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 391 499.00 | |
FV Inventory change (raw materials and supplies) | | | 55 408.00 | |
FW Other purchases and external expenses | | | 5 153 780.00 | |
FX Taxes, duties, and similar payments | | | 245 598.00 | |
FY Salaries and Wages | | | 3 194 233.00 | |
FZ Social Security Contributions | | | 1 150 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 031.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 926.00 | |
GE Other Expenses | | | 526 390.00 | |
GF Total Operating Expenses (II) | | | 14 907 233.00 | |
GG - OPERATING RESULT (I - II) | | | -701 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 72 042.00 | |
GU Total financial expenses (VI) | | | 72 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 924.00 | 108 178.00 | | 277 924.00 |
HB Exceptional income from capital transactions | 256 000.00 | 665 000.00 | | 256 000.00 |
HD Total exceptional income (VII) | 533 924.00 | 773 178.00 | | 533 924.00 |
HE Exceptional expenses on management operations | 51 442.00 | 59 503.00 | | 51 442.00 |
HF Exceptional expenses on capital transactions | 36 900.00 | 65 443.00 | | 36 900.00 |
HH Total exceptional expenses (VIII) | 88 342.00 | 124 946.00 | | 88 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 582.00 | 648 232.00 | | 445 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 739 724.00 | 16 234 922.00 | | 14 739 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 617.00 | 17 122 044.00 | | 15 067 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 893.00 | -887 122.00 | | -327 893.00 |
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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 | 927 724.00 | 133 031.00 | 31 653.00 | 927 724.00 |
PE DEPRECIATION Total including other intangible assets | 56 250.00 | 13 750.00 | | 56 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 474.00 | 119 281.00 | 31 653.00 | 871 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 411 000.00 | 57 000.00 | 240 000.00 | 411 000.00 |
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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 | 2 204 587.00 | 2 204 587.00 | | 2 204 587.00 |
8C Staff and Related Accounts | 561 936.00 | 56 936.00 | | 561 936.00 |
8D Social Security and Other Social Organizations | 364 632.00 | 364 632.00 | | 364 632.00 |
UT Other financial assets | 25 394.00 | | | 25 394.00 |
UX Other trade receivables | 734 162.00 | | | 734 162.00 |
UY Staff and related accounts | 1 983.00 | | | 1 983.00 |
VB VAT | 86 967.00 | | | 86 967.00 |
VC Group and associates | 97 120.00 | | | 97 120.00 |
VH Loans with a maturity of more than one year at origin | 906 635.00 | 517 588.00 | 389 046.00 | 906 635.00 |
VI Group and Associates | 1 121 588.00 | 1 121 588.00 | | 1 121 588.00 |
VP Miscellaneous | 547 570.00 | | | 547 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 213.00 | 63 213.00 | | 63 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 758.00 | | | 579 758.00 |
VS Prepaid expenses | 1 702 506.00 | | | 1 702 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 498.00 | 3 749 645.00 | 330 853.00 | 4 080 498.00 |
VW VAT | 124 438.00 | 124 438.00 | | 124 438.00 |
