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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
AH Goodwill | 489 133.00 | 489 133.00 | | 489 133.00 |
AJ Other Intangible Assets | 10 723.00 | 10 723.00 | | 10 723.00 |
AN Land | 73 407.00 | 14 232.00 | 59 175.00 | 73 407.00 |
AP Buildings | 355 970.00 | 224 834.00 | 131 136.00 | 355 970.00 |
AR Technical installations, industrial equipment and tools | 586 275.00 | 296 136.00 | 290 139.00 | 586 275.00 |
AT Other tangible assets | 47 162.00 | 44 221.00 | 2 941.00 | 47 162.00 |
AV Fixed assets in progress | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 582 878.00 | 1 093 227.00 | 489 651.00 | 1 582 878.00 |
BL Raw materials, supplies | 541 800.00 | | 541 800.00 | 541 800.00 |
BN Goods in progress | 137 382.00 | | 137 382.00 | 137 382.00 |
BR Intermediate and finished products | 7 531.00 | | 7 531.00 | 7 531.00 |
BT Goods | 46 974.00 | | 46 974.00 | 46 974.00 |
BX Customers and related accounts | 711 607.00 | | 711 607.00 | 711 607.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 462 186.00 | | 1 462 186.00 | 1 462 186.00 |
CO Grand total (0 to V) | 3 045 064.00 | 1 093 227.00 | 1 951 837.00 | 3 045 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 1 109 594.00 | 1 109 594.00 | | 1 109 594.00 |
DH Retained earnings | -597 163.00 | -609 047.00 | | -597 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 063.00 | 11 884.00 | | -318 063.00 |
DL TOTAL (I) | 370 369.00 | 688 432.00 | | 370 369.00 |
DQ Provisions for Expenses | 61 966.00 | 57 888.00 | | 61 966.00 |
DR TOTAL (IV) | 61 966.00 | 57 888.00 | | 61 966.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 25.00 | | 518.00 |
DX Trade payables and related accounts | 148 370.00 | 349 832.00 | | 148 370.00 |
DY Tax and social security liabilities | 95 007.00 | 107 840.00 | | 95 007.00 |
EA Other liabilities | 1 275 607.00 | 1 421 609.00 | | 1 275 607.00 |
EC TOTAL (IV) | 1 519 502.00 | 1 879 306.00 | | 1 519 502.00 |
EE Grand total (I to V) | 1 951 837.00 | 2 625 626.00 | | 1 951 837.00 |
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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 | 1 990 764.00 | 73 699.00 | 2 064 463.00 | 1 990 764.00 |
FG Production sold - services | 63 276.00 | 190 026.00 | 253 302.00 | 63 276.00 |
FJ Net sales | 2 054 040.00 | 263 725.00 | 2 317 765.00 | 2 054 040.00 |
FM Inventory production | | | -55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 329 328.00 | |
FS Purchases of goods (including customs duties) | | | 436 707.00 | |
FT Inventory change (goods) | | | 3 956.00 | |
FU Purchases of raw materials and other supplies | | | 865 150.00 | |
FV Inventory change (raw materials and supplies) | | | 148 634.00 | |
FW Other purchases and external expenses | | | 414 230.00 | |
FX Taxes, duties, and similar payments | | | 35 966.00 | |
FY Salaries and Wages | | | 373 096.00 | |
FZ Social Security Contributions | | | 138 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 636.00 | |
GE Other Expenses | | | 126 999.00 | |
GF Total Operating Expenses (II) | | | 2 626 276.00 | |
GG - OPERATING RESULT (I - II) | | | -296 947.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 41 501.00 | |
GS Negative differences of foreign exchange | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 43 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | | | 128 500.00 |
HE Exceptional expenses on management operations | 10 323.00 | | | 10 323.00 |
HF Exceptional expenses on capital transactions | 113 154.00 | 5 139.00 | | 113 154.00 |
HH Total exceptional expenses (VIII) | 123 477.00 | 5 139.00 | | 123 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 023.00 | -5 139.00 | | 5 023.00 |
HK Income tax | -16 983.00 | -17 879.00 | | -16 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 241.00 | 4 641 596.00 | | 2 458 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 305.00 | 4 629 712.00 | | 2 776 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 063.00 | 11 884.00 | | -318 063.00 |
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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 | 1 893 199.00 | | 124 060.00 | 1 893 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 434 381.00 | 1 582 878.00 | |
IO DECREASES Total including other intangible assets | | | 513 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 801.00 | 1 067 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 804.00 | | | 513 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 615.00 | | 124 060.00 | 1 377 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 851 273.00 | 73 469.00 | 320 647.00 | 851 273.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 601.00 | 73 469.00 | 320 647.00 | 826 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 888.00 | 9 636.00 | 5 557.00 | 57 888.00 |
6A on fixed assets – intangible | 489 133.00 | | | 489 133.00 |
7B Total provisions for depreciation | 489 133.00 | | | 489 133.00 |
7C Grand total | 547 020.00 | 9 636.00 | 5 557.00 | 547 020.00 |
UE of which provisions and reversals: - Operating | | 9 636.00 | | |
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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 | 148 370.00 | 148 370.00 | | 148 370.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 46 656.00 | 46 656.00 | | 46 656.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 711 607.00 | | | 711 607.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 1 275 607.00 | 1 275 607.00 | | 1 275 607.00 |
VP Miscellaneous | 10 903.00 | | | 10 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 469.00 | 727 269.00 | 1 200.00 | 728 469.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 502.00 | 1 519 502.00 | | 1 519 502.00 |
