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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 | 152 925.00 | 99 232.00 | 53 693.00 | 152 925.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 14 867.00 | 5 071.00 | 9 796.00 | 14 867.00 |
AR Technical installations, industrial equipment and tools | 1 364 889.00 | 603 543.00 | 761 346.00 | 1 364 889.00 |
AT Other tangible assets | 122 566.00 | 73 058.00 | 49 508.00 | 122 566.00 |
AV Fixed assets in progress | 554 337.00 | | 554 337.00 | 554 337.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 210 585.00 | 780 904.00 | 1 429 681.00 | 2 210 585.00 |
BL Raw materials, supplies | 1 010 218.00 | 13 151.00 | 997 067.00 | 1 010 218.00 |
BN Goods in progress | 44 026.00 | | 44 026.00 | 44 026.00 |
BR Intermediate and finished products | 1 103 341.00 | 4 101.00 | 1 099 240.00 | 1 103 341.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 134 179.00 | | 2 134 179.00 | 2 134 179.00 |
BZ Other receivables | 967 086.00 | | 967 086.00 | 967 086.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 253 426.00 | | 253 426.00 | 253 426.00 |
CH Prepaid expenses | 202 187.00 | | 202 187.00 | 202 187.00 |
CJ TOTAL (II) | 5 714 463.00 | 17 252.00 | 5 697 211.00 | 5 714 463.00 |
CO Grand total (0 to V) | 7 925 048.00 | 798 156.00 | 7 126 892.00 | 7 925 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 078 630.00 | -587 992.00 | | -1 078 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 785.00 | -490 638.00 | | -587 785.00 |
DK Regulated provisions | 1 101.00 | 345.00 | | 1 101.00 |
DL TOTAL (I) | -1 165 314.00 | -578 285.00 | | -1 165 314.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | 213 294.00 | 223 168.00 | | 213 294.00 |
DR TOTAL (IV) | 240 294.00 | 223 168.00 | | 240 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 972.00 | 1 711 220.00 | | 2 053 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 2 300 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 1 545 686.00 | 819 620.00 | | 1 545 686.00 |
DY Tax and social security liabilities | 868 513.00 | 767 346.00 | | 868 513.00 |
DZ Fixed asset liabilities and related accounts | 83 415.00 | 103 706.00 | | 83 415.00 |
EA Other liabilities | 327.00 | 44 315.00 | | 327.00 |
EC TOTAL (IV) | 8 051 912.00 | 5 746 206.00 | | 8 051 912.00 |
EE Grand total (I to V) | 7 126 892.00 | 5 391 089.00 | | 7 126 892.00 |
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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 | 137 202.00 | | 137 202.00 | 137 202.00 |
FD Production sold - goods | 11 913 880.00 | | 11 913 880.00 | 11 913 880.00 |
FG Production sold - services | 39 152.00 | | 39 152.00 | 39 152.00 |
FJ Net sales | 12 090 234.00 | | 12 090 234.00 | 12 090 234.00 |
FM Inventory production | | | 866 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 368.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 13 083 074.00 | |
FS Purchases of goods (including customs duties) | | | 184 314.00 | |
FT Inventory change (goods) | | | -32 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 652 143.00 | |
FV Inventory change (raw materials and supplies) | | | -26 194.00 | |
FW Other purchases and external expenses | | | 4 207 238.00 | |
FX Taxes, duties, and similar payments | | | 303 396.00 | |
FY Salaries and Wages | | | 2 421 026.00 | |
FZ Social Security Contributions | | | 862 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 31 692.00 | |
GF Total Operating Expenses (II) | | | 13 919 581.00 | |
GG - OPERATING RESULT (I - II) | | | -836 507.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -20.00 | |
GP Total financial income (V) | | | -20.00 | |
GR Interest and similar expenses | | | 47 585.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 47 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 886.00 | 104 892.00 | | 127 886.00 |
HF Exceptional expenses on capital transactions | 9 874.00 | | | 9 874.00 |
HG Exceptional depreciation and provisions | 756.00 | 14.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 138 517.00 | 104 906.00 | | 138 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 517.00 | -104 906.00 | | -138 517.00 |
HK Income tax | -434 875.00 | -428 487.00 | | -434 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 083 054.00 | 11 856 810.00 | | 13 083 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 670 839.00 | 12 347 448.00 | | 13 670 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 785.00 | -490 638.00 | | -587 785.00 |
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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 | 1 910 307.00 | | 328 433.00 | 1 910 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 28 156.00 | | 2 210 585.00 | 28 156.00 |
IO DECREASES Total including other intangible assets | | | 153 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 156.00 | | 2 056 659.00 | 28 156.00 |
KD ACQUISITIONS Total including other intangible assets | 153 925.00 | | | 153 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 381.00 | | 328 433.00 | 1 756 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 509 391.00 | 271 513.00 | | 509 391.00 |
PE DEPRECIATION Total including other intangible assets | 51 851.00 | 47 381.00 | | 51 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 540.00 | 224 132.00 | | 457 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 345.00 | 756.00 | | 345.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 168.00 | 27 000.00 | 9 874.00 | 223 168.00 |
6N Inventories and work in progress | 31 622.00 | 17 252.00 | 31 622.00 | 31 622.00 |
7B Total provisions for depreciation | 31 622.00 | 17 252.00 | 31 622.00 | 31 622.00 |
7C Grand total | 255 135.00 | 45 008.00 | 41 496.00 | 255 135.00 |
UE of which provisions and reversals: - Operating | | 44 252.00 | 41 496.00 | |
UJ - Exceptional | | 756.00 | | |
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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 | 1 545 686.00 | 1 545 686.00 | | 1 545 686.00 |
8C Staff and Related Accounts | 436 355.00 | 436 355.00 | | 436 355.00 |
8D Social Security and Other Social Organizations | 377 563.00 | 377 563.00 | | 377 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 415.00 | 83 415.00 | | 83 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 2 134 179.00 | | | 2 134 179.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 253 447.00 | | | 253 447.00 |
VH Loans with a maturity of more than one year at origin | 2 053 972.00 | 522 496.00 | 1 531 476.00 | 2 053 972.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 407 248.00 | | | 407 248.00 |
VM Income taxes | 524 975.00 | | | 524 975.00 |
VP Miscellaneous | 101 544.00 | | | 101 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 912.00 | 50 912.00 | | 50 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 568.00 | | | 86 568.00 |
VS Prepaid expenses | 202 187.00 | | | 202 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 452.00 | 3 303 451.00 | 1.00 | 3 303 452.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 912.00 | 6 520 436.00 | 1 531 476.00 | 8 051 912.00 |
