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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 | 29 089.00 | 29 089.00 | | 29 089.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 177 216.00 | 25 745.00 | 151 470.00 | 177 216.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 697 726.00 | 166 888.00 | 530 838.00 | 697 726.00 |
AR Technical installations, industrial equipment and tools | 56 702.00 | 46 551.00 | 10 152.00 | 56 702.00 |
AT Other tangible assets | 27 945.00 | 20 661.00 | 7 285.00 | 27 945.00 |
BJ TOTAL (I) | 1 008 678.00 | 288 933.00 | 719 744.00 | 1 008 678.00 |
BL Raw materials, supplies | 185 964.00 | 13 748.00 | 172 216.00 | 185 964.00 |
BR Intermediate and finished products | 71 858.00 | 6 845.00 | 65 013.00 | 71 858.00 |
BT Goods | 25 641.00 | | 25 641.00 | 25 641.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 72 463.00 | 25 983.00 | 46 480.00 | 72 463.00 |
BZ Other receivables | 75 144.00 | | 75 144.00 | 75 144.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 42 369.00 | | 42 369.00 | 42 369.00 |
CH Prepaid expenses | 21 876.00 | | 21 876.00 | 21 876.00 |
CJ TOTAL (II) | 496 797.00 | 46 575.00 | 450 221.00 | 496 797.00 |
CO Grand total (0 to V) | 1 505 474.00 | 335 509.00 | 1 169 966.00 | 1 505 474.00 |
CR Shares due in more than one year | 32 103.00 | | | 32 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 12 980.00 | 12 980.00 | | 12 980.00 |
DG Other reserves | 54 019.00 | 54 019.00 | | 54 019.00 |
DH Retained earnings | -134 951.00 | -350 237.00 | | -134 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 186.00 | 215 286.00 | | -188 186.00 |
DJ Investment subsidies | 213 863.00 | 226 323.00 | | 213 863.00 |
DL TOTAL (I) | 307 726.00 | 508 372.00 | | 307 726.00 |
DP Provisions for Risks | 424.00 | 2 207.00 | | 424.00 |
DR TOTAL (IV) | 424.00 | 2 207.00 | | 424.00 |
DU Loans and Debts from Credit Institutions (3) | 561 245.00 | 404 725.00 | | 561 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 027.00 | 24 000.00 | | 54 027.00 |
DW Advances and down payments received on current orders | 4 651.00 | 11 733.00 | | 4 651.00 |
DX Trade payables and related accounts | 87 303.00 | 75 585.00 | | 87 303.00 |
DY Tax and social security liabilities | 153 174.00 | 166 817.00 | | 153 174.00 |
EA Other liabilities | 1 416.00 | 1 561.00 | | 1 416.00 |
EB Prepaid income (2) | | 3 220.00 | | |
EC TOTAL (IV) | 861 815.00 | 687 642.00 | | 861 815.00 |
EE Grand total (I to V) | 1 169 966.00 | 1 198 221.00 | | 1 169 966.00 |
EG Accrued income and payables due within one year | 370 512.00 | 381 409.00 | | 370 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 353.00 | 69 113.00 | | 17 353.00 |
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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 | 121 583.00 | 12 455.00 | 134 038.00 | 121 583.00 |
FD Production sold - goods | 860 055.00 | 123 171.00 | 983 226.00 | 860 055.00 |
FG Production sold - services | 13 052.00 | 1 133.00 | 14 185.00 | 13 052.00 |
FJ Net sales | 994 690.00 | 136 759.00 | 1 131 449.00 | 994 690.00 |
FM Inventory production | | | -5 913.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 530.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 139 661.00 | |
FS Purchases of goods (including customs duties) | | | 76 329.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FU Purchases of raw materials and other supplies | | | 138 265.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 306 763.00 | |
FX Taxes, duties, and similar payments | | | 45 814.00 | |
FY Salaries and Wages | | | 588 245.00 | |
FZ Social Security Contributions | | | 134 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 1 351 204.00 | |
GG - OPERATING RESULT (I - II) | | | -211 543.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 23 627.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 23 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | 3 449.00 | | 4 621.00 |
A4 Equity method investments | 1 600.00 | 200.00 | | 1 600.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 13 660.00 | 12 849.00 | | 13 660.00 |
HD Total exceptional income (VII) | 13 789.00 | 12 849.00 | | 13 789.00 |
HE Exceptional expenses on management operations | 1 832.00 | 254.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 254.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | 12 595.00 | | 11 958.00 |
HK Income tax | -33 343.00 | -31 014.00 | | -33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 363.00 | 1 430 935.00 | | 1 155 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 549.00 | 1 215 649.00 | | 1 343 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 186.00 | 215 286.00 | | -188 186.00 |
HP References: Equipment leasing | 535.00 | | | 535.00 |
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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 | 895 099.00 | | 168 774.00 | 895 099.00 |
I4 DECREASES Grand Total | 50 795.00 | 4 400.00 | 1 008 678.00 | 50 795.00 |
IO DECREASES Total including other intangible assets | 50 795.00 | | 207 304.00 | 50 795.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 801 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 384.00 | | 162 716.00 | 95 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 715.00 | | 6 059.00 | 799 715.00 |
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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 | 247 986.00 | 45 347.00 | 4 400.00 | 247 986.00 |
PE DEPRECIATION Total including other intangible assets | 43 271.00 | 11 563.00 | | 43 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 715.00 | 33 784.00 | 4 400.00 | 204 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 207.00 | 221.00 | 2 004.00 | 2 207.00 |
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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 | 87 303.00 | 87 303.00 | | 87 303.00 |
8C Staff and Related Accounts | 79 858.00 | 79 858.00 | | 79 858.00 |
8D Social Security and Other Social Organizations | 48 564.00 | 48 564.00 | | 48 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 40 360.00 | | | 40 360.00 |
UZ Social Security, other social security organizations | 4 273.00 | | | 4 273.00 |
VA Doubtful or disputed receivables | 32 103.00 | | | 32 103.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 17 663.00 | 17 663.00 | | 17 663.00 |
VH Loans with a maturity of more than one year at origin | 543 582.00 | 52 279.00 | 342 410.00 | 543 582.00 |
VI Group and Associates | 54 027.00 | 54 027.00 | | 54 027.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 736.00 | | | 40 736.00 |
VM Income taxes | 35 792.00 | | | 35 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 879.00 | | | 30 879.00 |
VS Prepaid expenses | 21 876.00 | | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 483.00 | 137 380.00 | 32 103.00 | 169 483.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 165.00 | 365 862.00 | 342 410.00 | 857 165.00 |
