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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 899.00 | 28 899.00 | | 28 899.00 |
AR Technical installations, industrial equipment and tools | 145 445.00 | 68 072.00 | 77 373.00 | 145 445.00 |
AT Other tangible assets | 142 549.00 | 106 894.00 | 35 655.00 | 142 549.00 |
BD Other fixed assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BH Other financial assets | 105 172.00 | | 105 172.00 | 105 172.00 |
BJ TOTAL (I) | 427 077.00 | 203 864.00 | 223 213.00 | 427 077.00 |
BL Raw materials, supplies | 3 884 467.00 | 22 336.00 | 3 862 131.00 | 3 884 467.00 |
BR Intermediate and finished products | 513 394.00 | 144 105.00 | 369 290.00 | 513 394.00 |
BX Customers and related accounts | 2 577 351.00 | 507 616.00 | 2 069 735.00 | 2 577 351.00 |
BZ Other receivables | 2 075 441.00 | | 2 075 441.00 | 2 075 441.00 |
CF Cash and cash equivalents | 435 149.00 | | 435 149.00 | 435 149.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 9 502 743.00 | 674 056.00 | 8 828 687.00 | 9 502 743.00 |
CM Bond redemption premiums (IV) | 1 368.00 | | 1 368.00 | 1 368.00 |
CO Grand total (0 to V) | 9 952 423.00 | 877 920.00 | 9 074 503.00 | 9 952 423.00 |
CR Shares due in more than one year | 608 585.00 | | | 608 585.00 |
CW Deferred expenses or loan issuance costs | 21 235.00 | | 21 235.00 | 21 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 463 036.00 | 859 399.00 | | 463 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 890.00 | -396 363.00 | | -256 890.00 |
DL TOTAL (I) | 3 506 146.00 | 3 763 036.00 | | 3 506 146.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 870.00 | 1 922 188.00 | | 1 841 870.00 |
DX Trade payables and related accounts | 1 442 289.00 | 2 096 677.00 | | 1 442 289.00 |
DY Tax and social security liabilities | 112 072.00 | 166 097.00 | | 112 072.00 |
EA Other liabilities | 1 672 125.00 | 1 928 876.00 | | 1 672 125.00 |
EC TOTAL (IV) | 5 568 357.00 | 6 613 838.00 | | 5 568 357.00 |
EE Grand total (I to V) | 9 074 503.00 | 10 376 874.00 | | 9 074 503.00 |
EG Accrued income and payables due within one year | 3 431 243.00 | 4 579 722.00 | | 3 431 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 874.00 | 37 212.00 | | 180 874.00 |
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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 | 7 658 239.00 | 2 693 879.00 | 10 352 118.00 | 7 658 239.00 |
FG Production sold - services | 26 931.00 | 5 516.00 | 32 447.00 | 26 931.00 |
FJ Net sales | 7 685 171.00 | 2 699 395.00 | 10 384 566.00 | 7 685 171.00 |
FM Inventory production | | | -117 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 283 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 563 383.00 | |
FV Inventory change (raw materials and supplies) | | | 409 928.00 | |
FW Other purchases and external expenses | | | 2 798 718.00 | |
FX Taxes, duties, and similar payments | | | 29 476.00 | |
FY Salaries and Wages | | | 441 695.00 | |
FZ Social Security Contributions | | | 194 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 485 206.00 | |
GG - OPERATING RESULT (I - II) | | | -201 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 331.00 | |
GL Other interest and similar income | | | 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GR Interest and similar expenses | | | 86 072.00 | |
GU Total financial expenses (VI) | | | 86 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 077.00 | 9 448.00 | | 16 077.00 |
HA Exceptional income from management transactions | 5 895.00 | | | 5 895.00 |
HB Exceptional income from capital transactions | 11 200.00 | 17 200.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 22 559.00 | 115 446.00 | | 22 559.00 |
HD Total exceptional income (VII) | 39 655.00 | 132 646.00 | | 39 655.00 |
HE Exceptional expenses on management operations | 12 045.00 | 6 768.00 | | 12 045.00 |
HF Exceptional expenses on capital transactions | 10 885.00 | 14 662.00 | | 10 885.00 |
HG Exceptional depreciation and provisions | 6 631.00 | 393 852.00 | | 6 631.00 |
HH Total exceptional expenses (VIII) | 29 561.00 | 415 281.00 | | 29 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 094.00 | -282 636.00 | | 10 094.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342 623.00 | 10 513 223.00 | | 10 342 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 513.00 | 10 909 586.00 | | 10 599 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 890.00 | -396 363.00 | | -256 890.00 |
HP References: Equipment leasing | 59 967.00 | | | 59 967.00 |
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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 | 424 419.00 | | 28 883.00 | 424 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 185.00 | |
I4 DECREASES Grand Total | | 26 225.00 | 427 077.00 | |
IO DECREASES Total including other intangible assets | | | 28 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 225.00 | 287 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 899.00 | | | 28 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 085.00 | | 22 133.00 | 292 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 435.00 | | 6 750.00 | 103 435.00 |
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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 | 178 287.00 | 40 917.00 | 15 340.00 | 178 287.00 |
PE DEPRECIATION Total including other intangible assets | 26 233.00 | 2 666.00 | | 26 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 054.00 | 38 251.00 | 15 340.00 | 152 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 051 720.00 | | | 1 051 720.00 |
6N Inventories and work in progress | 188 924.00 | | 22 483.00 | 188 924.00 |
6T Receivables | 501 061.00 | 6 631.00 | 76.00 | 501 061.00 |
7B Total provisions for depreciation | 689 985.00 | 6 631.00 | 22 559.00 | 689 985.00 |
7C Grand total | 689 985.00 | 6 631.00 | 22 559.00 | 689 985.00 |
UJ - Exceptional | | 6 631.00 | 22 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 350 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 442 289.00 | 1 442 289.00 | | 1 442 289.00 |
8C Staff and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8D Social Security and Other Social Organizations | 47 854.00 | 47 854.00 | | 47 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 125.00 | 1 672 125.00 | | 1 672 125.00 |
UT Other financial assets | 105 172.00 | | | 105 172.00 |
UX Other trade receivables | 1 968 766.00 | | | 1 968 766.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 608 585.00 | | | 608 585.00 |
VB VAT | 164 213.00 | | | 164 213.00 |
VC Group and associates | 1 794 264.00 | | | 1 794 264.00 |
VG Loans with a maturity of up to one year at origin | 195 569.00 | 195 569.00 | | 195 569.00 |
VH Loans with a maturity of more than one year at origin | 1 646 301.00 | 9 187.00 | 1 292 415.00 | 1 646 301.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 299 440.00 | | | 299 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 164.00 | | | 115 164.00 |
VS Prepaid expenses | 16 941.00 | | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 905.00 | 4 061 148.00 | 713 757.00 | 4 774 905.00 |
VW VAT | 26 288.00 | 26 288.00 | | 26 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 357.00 | 3 431 243.00 | 1 642 415.00 | 5 568 357.00 |
