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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 | 49 884.00 | 15 809.00 | 34 076.00 | 49 884.00 |
AH Goodwill | 348 156.00 | | 348 156.00 | 348 156.00 |
AP Buildings | 15 827.00 | 2 231.00 | 13 596.00 | 15 827.00 |
AR Technical installations, industrial equipment and tools | 576 714.00 | 243 658.00 | 333 055.00 | 576 714.00 |
AT Other tangible assets | 153 525.00 | 67 980.00 | 85 545.00 | 153 525.00 |
AV Fixed assets in progress | 825 644.00 | | 825 644.00 | 825 644.00 |
BF Loans | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 1 973 033.00 | 329 678.00 | 1 643 355.00 | 1 973 033.00 |
BL Raw materials, supplies | 1 372 093.00 | 33 139.00 | 1 338 955.00 | 1 372 093.00 |
BN Goods in progress | 658 710.00 | | 658 710.00 | 658 710.00 |
BR Intermediate and finished products | 257 135.00 | 94 873.00 | 162 262.00 | 257 135.00 |
BV Advances and down payments on orders | 293 535.00 | | 293 535.00 | 293 535.00 |
BX Customers and related accounts | 2 764 023.00 | 3 485.00 | 2 760 538.00 | 2 764 023.00 |
BZ Other receivables | 651 628.00 | | 651 628.00 | 651 628.00 |
CF Cash and cash equivalents | 56 005.00 | | 56 005.00 | 56 005.00 |
CH Prepaid expenses | 47 342.00 | | 47 342.00 | 47 342.00 |
CJ TOTAL (II) | 6 100 472.00 | 131 497.00 | 5 968 975.00 | 6 100 472.00 |
CO Grand total (0 to V) | 8 073 505.00 | 461 175.00 | 7 612 330.00 | 8 073 505.00 |
CP Shares due in less than one year | 3 283.00 | | | 3 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 787.00 | | | 28 787.00 |
DG Other reserves | 546 950.00 | | | 546 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 245.00 | | | 30 245.00 |
DL TOTAL (I) | 1 605 982.00 | | | 1 605 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 823.00 | | | 1 301 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 092.00 | | | 1 751 092.00 |
DX Trade payables and related accounts | 1 518 469.00 | | | 1 518 469.00 |
DY Tax and social security liabilities | 1 022 128.00 | | | 1 022 128.00 |
EA Other liabilities | 407 375.00 | | | 407 375.00 |
EB Prepaid income (2) | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 6 006 348.00 | | | 6 006 348.00 |
EE Grand total (I to V) | 7 612 330.00 | | | 7 612 330.00 |
EG Accrued income and payables due within one year | 3 297 191.00 | | | 3 297 191.00 |
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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 | 1 328.00 | 602 215.00 | 603 543.00 | 1 328.00 |
FD Production sold - goods | 8 148 629.00 | 3 728 789.00 | 11 877 418.00 | 8 148 629.00 |
FG Production sold - services | 289 585.00 | 370 190.00 | 659 775.00 | 289 585.00 |
FJ Net sales | 8 439 541.00 | 4 701 194.00 | 13 140 735.00 | 8 439 541.00 |
FM Inventory production | | | -190 681.00 | |
FN Capitalized production | | | 488 010.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 034.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 13 785 906.00 | |
FS Purchases of goods (including customs duties) | | | 597 572.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 304.00 | |
FV Inventory change (raw materials and supplies) | | | 212 551.00 | |
FW Other purchases and external expenses | | | 2 650 080.00 | |
FX Taxes, duties, and similar payments | | | 325 495.00 | |
FY Salaries and Wages | | | 3 816 317.00 | |
FZ Social Security Contributions | | | 1 447 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 024.00 | |
GE Other Expenses | | | 15 475.00 | |
GF Total Operating Expenses (II) | | | 13 902 036.00 | |
GG - OPERATING RESULT (I - II) | | | -116 131.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 356.00 | |
GN Positive exchange differences | | | 1 808.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 22 073.00 | |
GS Negative differences of foreign exchange | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 26 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 670.00 | | | 126 670.00 |
A4 Equity method investments | 15 455.00 | | | 15 455.00 |
HE Exceptional expenses on management operations | 6 912.00 | | | 6 912.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | | | -6 912.00 |
HJ Employee participation in company results | -1 643.00 | | | -1 643.00 |
HK Income tax | -175 594.00 | | | -175 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 788 151.00 | | | 13 788 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 757 906.00 | | | 13 757 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 245.00 | | | 30 245.00 |
HQ References: Real Estate Leasing | 243 888.00 | | | 243 888.00 |
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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 | 1 342 112.00 | | 643 237.00 | 1 342 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 317.00 | 3 283.00 | |
I4 DECREASES Grand Total | | 12 317.00 | 1 973 033.00 | |
IO DECREASES Total including other intangible assets | | | 398 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 180.00 | | 4 861.00 | 393 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 733.00 | | 627 977.00 | 943 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 10 400.00 | 5 200.00 |
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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 | 207 760.00 | 121 918.00 | | 207 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 12 374.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 325.00 | 109 544.00 | | 204 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 356.00 | | 356.00 | 356.00 |
6N Inventories and work in progress | 211 353.00 | 133 024.00 | 216 365.00 | 211 353.00 |
6T Receivables | 3 485.00 | | | 3 485.00 |
7B Total provisions for depreciation | 214 838.00 | 133 024.00 | 216 365.00 | 214 838.00 |
7C Grand total | 215 194.00 | 133 024.00 | 216 720.00 | 215 194.00 |
UE of which provisions and reversals: - Operating | | 133 024.00 | 216 365.00 | |
UG - Financial | | | 356.00 | |
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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 | 1 518 469.00 | 1 518 469.00 | | 1 518 469.00 |
8C Staff and Related Accounts | 414 486.00 | 414 486.00 | | 414 486.00 |
8D Social Security and Other Social Organizations | 565 949.00 | 565 949.00 | | 565 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 375.00 | 407 375.00 | | 407 375.00 |
8L Deferred income | 5 462.00 | 5 462.00 | | 5 462.00 |
UP Loans | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 2 759 840.00 | | | 2 759 840.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 9 441.00 | | | 9 441.00 |
VA Doubtful or disputed receivables | 4 183.00 | | | 4 183.00 |
VB VAT | 222 081.00 | | | 222 081.00 |
VC Group and associates | 361 871.00 | | | 361 871.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 1 300 325.00 | 342 260.00 | 958 065.00 | 1 300 325.00 |
VI Group and Associates | 1 751 092.00 | | 1 751 092.00 | 1 751 092.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 238 729.00 | | | 238 729.00 |
VP Miscellaneous | 23 358.00 | | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 556.00 | | | 34 556.00 |
VS Prepaid expenses | 47 342.00 | | | 47 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 277.00 | 3 466 277.00 | | 3 466 277.00 |
VW VAT | 31 630.00 | 31 630.00 | | 31 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 348.00 | 3 297 191.00 | 2 709 157.00 | 6 006 348.00 |
