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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 | 33 719.00 | 31 162.00 | 2 558.00 | 33 719.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 351 931.00 | 349 303.00 | 2 628.00 | 351 931.00 |
AT Other tangible assets | 131 023.00 | 119 201.00 | 11 821.00 | 131 023.00 |
BF Loans | 308 480.00 | | 308 480.00 | 308 480.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 862 460.00 | 499 666.00 | 362 794.00 | 862 460.00 |
BL Raw materials, supplies | 171 937.00 | | 171 937.00 | 171 937.00 |
BN Goods in progress | 20 249.00 | | 20 249.00 | 20 249.00 |
BR Intermediate and finished products | 710 217.00 | 68 726.00 | 641 491.00 | 710 217.00 |
BT Goods | 28 593.00 | | 28 593.00 | 28 593.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 184 650.00 | 47 344.00 | 137 306.00 | 184 650.00 |
BZ Other receivables | 80 660.00 | | 80 660.00 | 80 660.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 1 213 797.00 | 116 070.00 | 1 097 727.00 | 1 213 797.00 |
CO Grand total (0 to V) | 2 076 258.00 | 615 736.00 | 1 460 522.00 | 2 076 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 947.00 | 1 723.00 | | 6 947.00 |
DG Other reserves | 212 672.00 | 113 421.00 | | 212 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 828.00 | 104 475.00 | | -52 828.00 |
DL TOTAL (I) | 266 791.00 | 319 619.00 | | 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 203 587.00 | 367 964.00 | | 203 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 070.00 | 306 269.00 | | 291 070.00 |
DW Advances and down payments received on current orders | 12 454.00 | 25 181.00 | | 12 454.00 |
DX Trade payables and related accounts | 357 890.00 | 407 175.00 | | 357 890.00 |
DY Tax and social security liabilities | 204 791.00 | 321 489.00 | | 204 791.00 |
EA Other liabilities | 123 939.00 | 49 713.00 | | 123 939.00 |
EC TOTAL (IV) | 1 193 731.00 | 1 477 792.00 | | 1 193 731.00 |
EE Grand total (I to V) | 1 460 522.00 | 1 797 411.00 | | 1 460 522.00 |
EG Accrued income and payables due within one year | 1 137 632.00 | 1 385 261.00 | | 1 137 632.00 |
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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 | 101 561.00 | 709.00 | 102 270.00 | 101 561.00 |
FD Production sold - goods | 1 801 831.00 | 7 603.00 | 1 809 434.00 | 1 801 831.00 |
FG Production sold - services | 239 374.00 | 962.00 | 240 336.00 | 239 374.00 |
FJ Net sales | 2 142 767.00 | 9 274.00 | 2 152 041.00 | 2 142 767.00 |
FM Inventory production | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 49 461.00 | |
FR Total operating income (I) | | | 2 212 366.00 | |
FS Purchases of goods (including customs duties) | | | 60 465.00 | |
FT Inventory change (goods) | | | -1 516.00 | |
FU Purchases of raw materials and other supplies | | | 371 392.00 | |
FV Inventory change (raw materials and supplies) | | | -9 156.00 | |
FW Other purchases and external expenses | | | 1 119 262.00 | |
FX Taxes, duties, and similar payments | | | 33 592.00 | |
FY Salaries and Wages | | | 440 797.00 | |
FZ Social Security Contributions | | | 118 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 464.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 153 499.00 | |
GG - OPERATING RESULT (I - II) | | | 58 867.00 | |
GK Income from other securities and fixed asset receivables | | | 10 988.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 988.00 | |
GR Interest and similar expenses | | | 20 344.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 20 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 462.00 | 200.00 | | 4 462.00 |
HB Exceptional income from capital transactions | 30 000.00 | 545 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 34 462.00 | 545 200.00 | | 34 462.00 |
HE Exceptional expenses on management operations | 5 298.00 | 42 146.00 | | 5 298.00 |
HF Exceptional expenses on capital transactions | 131 496.00 | 66 000.00 | | 131 496.00 |
HH Total exceptional expenses (VIII) | 136 794.00 | 108 146.00 | | 136 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 332.00 | 437 054.00 | | -102 332.00 |
HK Income tax | | 20 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 816.00 | 4 269 000.00 | | 2 257 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 644.00 | 4 164 525.00 | | 2 310 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 828.00 | 104 475.00 | | -52 828.00 |
HP References: Equipment leasing | | 3 873.00 | | |
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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 | 1 076 974.00 | | 3 966.00 | 1 076 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 950.00 | 315 298.00 | |
I4 DECREASES Grand Total | | 218 480.00 | 862 460.00 | |
IO DECREASES Total including other intangible assets | | | 64 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 482 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 810.00 | | 1 399.00 | 62 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 916.00 | | 2 567.00 | 481 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 248.00 | | | 532 248.00 |
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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 | 491 570.00 | 9 146.00 | 1 051.00 | 491 570.00 |
PE DEPRECIATION Total including other intangible assets | 30 104.00 | 1 058.00 | | 30 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 466.00 | 8 089.00 | 1 051.00 | 461 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 031.00 | | 2 305.00 | 71 031.00 |
6T Receivables | 40 795.00 | 8 464.00 | 1 915.00 | 40 795.00 |
7B Total provisions for depreciation | 111 826.00 | 8 464.00 | 4 220.00 | 111 826.00 |
7C Grand total | 111 826.00 | 8 464.00 | 4 220.00 | 111 826.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | 4 220.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 357 890.00 | 357 890.00 | | 357 890.00 |
8C Staff and Related Accounts | 52 835.00 | 52 835.00 | | 52 835.00 |
8D Social Security and Other Social Organizations | 61 544.00 | 61 544.00 | | 61 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 939.00 | 123 939.00 | | 123 939.00 |
UP Loans | 308 480.00 | 48 258.00 | | 308 480.00 |
UT Other financial assets | 6 818.00 | | | 6 818.00 |
UX Other trade receivables | 126 879.00 | | | 126 879.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 762.00 | | | 1 762.00 |
VA Doubtful or disputed receivables | 57 771.00 | | | 57 771.00 |
VB VAT | 53 152.00 | | | 53 152.00 |
VG Loans with a maturity of up to one year at origin | 117 596.00 | 117 596.00 | | 117 596.00 |
VH Loans with a maturity of more than one year at origin | 85 991.00 | 29 892.00 | 56 099.00 | 85 991.00 |
VI Group and Associates | 290 953.00 | 290 953.00 | | 290 953.00 |
VK Loans repaid during the year | 109 497.00 | | | 109 497.00 |
VM Income taxes | 10 072.00 | | | 10 072.00 |
VP Miscellaneous | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 326.00 | 65 326.00 | | 65 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 518.00 | 259 707.00 | 324 811.00 | 584 518.00 |
VW VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 277.00 | 1 125 178.00 | 56 099.00 | 1 181 277.00 |
