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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 | 90 260.00 | 88 160.00 | 2 100.00 | 90 260.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 37 390.00 | 23 806.00 | 13 584.00 | 37 390.00 |
AP Buildings | 1 359 657.00 | 1 215 763.00 | 143 894.00 | 1 359 657.00 |
AR Technical installations, industrial equipment and tools | 2 149 411.00 | 1 791 339.00 | 358 071.00 | 2 149 411.00 |
AT Other tangible assets | 462 523.00 | 385 481.00 | 77 042.00 | 462 523.00 |
AV Fixed assets in progress | 34 035.00 | | 34 035.00 | 34 035.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 4 225 736.00 | 3 504 549.00 | 721 187.00 | 4 225 736.00 |
BL Raw materials, supplies | 213 493.00 | | 213 493.00 | 213 493.00 |
BT Goods | 833 434.00 | | 833 434.00 | 833 434.00 |
BX Customers and related accounts | 1 154 862.00 | | 1 154 862.00 | 1 154 862.00 |
BZ Other receivables | 144 738.00 | | 144 738.00 | 144 738.00 |
CD Marketable securities | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 120 566.00 | | 120 566.00 | 120 566.00 |
CH Prepaid expenses | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 2 510 939.00 | | 2 510 939.00 | 2 510 939.00 |
CO Grand total (0 to V) | 6 736 675.00 | 3 504 549.00 | 3 232 126.00 | 6 736 675.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 150.00 | 345 150.00 | | 345 150.00 |
DD Legal reserve (1) | 34 515.00 | 34 515.00 | | 34 515.00 |
DE Statutory or contractual reserves | 1 347 589.00 | 1 347 589.00 | | 1 347 589.00 |
DH Retained earnings | -246 656.00 | -512 908.00 | | -246 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 235.00 | 266 251.00 | | 212 235.00 |
DJ Investment subsidies | 15 823.00 | 82 426.00 | | 15 823.00 |
DL TOTAL (I) | 1 708 655.00 | 1 563 023.00 | | 1 708 655.00 |
DU Loans and Debts from Credit Institutions (3) | 381 265.00 | 690 097.00 | | 381 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 968.00 | | |
DX Trade payables and related accounts | 864 437.00 | 724 918.00 | | 864 437.00 |
DY Tax and social security liabilities | 256 623.00 | 331 225.00 | | 256 623.00 |
EA Other liabilities | 21 146.00 | 27 481.00 | | 21 146.00 |
EB Prepaid income (2) | | 7 529.00 | | |
EC TOTAL (IV) | 1 523 471.00 | 1 922 218.00 | | 1 523 471.00 |
EE Grand total (I to V) | 3 232 126.00 | 3 485 241.00 | | 3 232 126.00 |
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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 | 5 381 947.00 | 496 783.00 | 5 878 730.00 | 5 381 947.00 |
FD Production sold - goods | 3 765.00 | | 3 765.00 | 3 765.00 |
FG Production sold - services | 254 847.00 | | 254 847.00 | 254 847.00 |
FJ Net sales | 5 640 559.00 | 496 783.00 | 6 137 342.00 | 5 640 559.00 |
FO Operating subsidies | | | 1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 188 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 093.00 | |
FT Inventory change (goods) | | | 46 551.00 | |
FU Purchases of raw materials and other supplies | | | 329 208.00 | |
FV Inventory change (raw materials and supplies) | | | 17 459.00 | |
FW Other purchases and external expenses | | | 1 507 944.00 | |
FX Taxes, duties, and similar payments | | | 53 984.00 | |
FY Salaries and Wages | | | 854 754.00 | |
FZ Social Security Contributions | | | 371 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 940.00 | |
GE Other Expenses | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 6 279 936.00 | |
GG - OPERATING RESULT (I - II) | | | -91 219.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 631.00 | 7 963.00 | | 13 631.00 |
HB Exceptional income from capital transactions | 331 553.00 | 657 351.00 | | 331 553.00 |
HD Total exceptional income (VII) | 345 183.00 | 665 314.00 | | 345 183.00 |
HE Exceptional expenses on management operations | 9 240.00 | 20.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | 20 626.00 | 42 878.00 | | 20 626.00 |
HH Total exceptional expenses (VIII) | 29 866.00 | 42 898.00 | | 29 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 317.00 | 622 416.00 | | 315 317.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 953.00 | 8 392 492.00 | | 6 533 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 718.00 | 8 126 240.00 | | 6 321 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 235.00 | 266 251.00 | | 212 235.00 |
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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 | 4 835 743.00 | | 43 506.00 | 4 835 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | 653 513.00 | 4 225 736.00 | |
IO DECREASES Total including other intangible assets | | | 175 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 513.00 | 4 043 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 995.00 | | | 175 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 653 023.00 | | 43 506.00 | 4 653 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
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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 | 3 881 607.00 | 230 940.00 | 607 998.00 | 3 881 607.00 |
PE DEPRECIATION Total including other intangible assets | 88 160.00 | | | 88 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 447.00 | 230 940.00 | 607 998.00 | 3 793 447.00 |
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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 | 864 437.00 | 864 437.00 | | 864 437.00 |
8C Staff and Related Accounts | 90 104.00 | 90 104.00 | | 90 104.00 |
8D Social Security and Other Social Organizations | 99 358.00 | 99 358.00 | | 99 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
UT Other financial assets | 1 205.00 | | | 1 205.00 |
UX Other trade receivables | 1 097 089.00 | | | 1 097 089.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 57 772.00 | | | 57 772.00 |
VB VAT | 85 471.00 | | | 85 471.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 281 265.00 | 117 395.00 | 163 870.00 | 281 265.00 |
VK Loans repaid during the year | 127 383.00 | | | 127 383.00 |
VM Income taxes | 28 729.00 | | | 28 729.00 |
VP Miscellaneous | 30 171.00 | | | 30 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 24 847.00 | | | 24 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 652.00 | 1 324 447.00 | 1 205.00 | 1 325 652.00 |
VW VAT | 59 673.00 | 59 673.00 | | 59 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 471.00 | 1 359 601.00 | 163 870.00 | 1 523 471.00 |
