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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 | 230 450.00 | 220 496.00 | 9 954.00 | 230 450.00 |
AH Goodwill | 758 342.00 | | 758 342.00 | 758 342.00 |
AN Land | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 2 740 456.00 | 1 102 862.00 | 1 637 594.00 | 2 740 456.00 |
AR Technical installations, industrial equipment and tools | 318 504.00 | 291 176.00 | 27 328.00 | 318 504.00 |
AT Other tangible assets | 242 175.00 | 192 557.00 | 49 618.00 | 242 175.00 |
AV Fixed assets in progress | 33 752.00 | | 33 752.00 | 33 752.00 |
BF Loans | 127 944.00 | 46 124.00 | 81 820.00 | 127 944.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 4 878 745.00 | 1 853 215.00 | 3 025 529.00 | 4 878 745.00 |
BL Raw materials, supplies | 642 112.00 | 121 270.00 | 520 842.00 | 642 112.00 |
BT Goods | 10 717 041.00 | 509 709.00 | 10 207 332.00 | 10 717 041.00 |
BV Advances and down payments on orders | 976 304.00 | | 976 304.00 | 976 304.00 |
BX Customers and related accounts | 2 302 554.00 | 25 353.00 | 2 277 200.00 | 2 302 554.00 |
BZ Other receivables | 1 208 019.00 | | 1 208 019.00 | 1 208 019.00 |
CF Cash and cash equivalents | 208 565.00 | | 208 565.00 | 208 565.00 |
CH Prepaid expenses | 62 551.00 | | 62 551.00 | 62 551.00 |
CJ TOTAL (II) | 16 117 146.00 | 656 333.00 | 15 460 813.00 | 16 117 146.00 |
CO Grand total (0 to V) | 20 995 891.00 | 2 509 548.00 | 18 486 342.00 | 20 995 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 478 738.00 | 8 479 738.00 | | 8 478 738.00 |
DH Retained earnings | -940 762.00 | | | -940 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 318.00 | -940 762.00 | | -1 498 318.00 |
DL TOTAL (I) | 6 039 658.00 | 7 538 976.00 | | 6 039 658.00 |
DQ Provisions for Expenses | 167 818.00 | 182 935.00 | | 167 818.00 |
DR TOTAL (IV) | 167 818.00 | 182 935.00 | | 167 818.00 |
DU Loans and Debts from Credit Institutions (3) | 117 555.00 | 3 691 915.00 | | 117 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819 633.00 | 5 260 972.00 | | 7 819 633.00 |
DW Advances and down payments received on current orders | 149 886.00 | 107 516.00 | | 149 886.00 |
DX Trade payables and related accounts | 3 430 942.00 | 4 220 715.00 | | 3 430 942.00 |
DY Tax and social security liabilities | 573 058.00 | 661 980.00 | | 573 058.00 |
EA Other liabilities | 187 793.00 | 129 616.00 | | 187 793.00 |
EC TOTAL (IV) | 12 278 866.00 | 14 072 715.00 | | 12 278 866.00 |
EE Grand total (I to V) | 18 486 342.00 | 21 794 626.00 | | 18 486 342.00 |
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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 | 12 048 321.00 | | 12 048 321.00 | 12 048 321.00 |
FG Production sold - services | 1 007 368.00 | | 1 007 368.00 | 1 007 368.00 |
FJ Net sales | 13 055 689.00 | | 13 055 689.00 | 13 055 689.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 591.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 14 048 213.00 | |
FU Purchases of raw materials and other supplies | | | 9 623 631.00 | |
FV Inventory change (raw materials and supplies) | | | -594 754.00 | |
FW Other purchases and external expenses | | | 3 761 932.00 | |
FX Taxes, duties, and similar payments | | | 165 358.00 | |
FY Salaries and Wages | | | 1 218 251.00 | |
FZ Social Security Contributions | | | 563 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 15 630 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582 420.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 124.00 | |
GR Interest and similar expenses | | | 51 032.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 97 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 830.00 | 30 246.00 | | 19 830.00 |
HB Exceptional income from capital transactions | 334 667.00 | 7 383.00 | | 334 667.00 |
HC Reversals of provisions and transfers of expenses | | 540 900.00 | | |
HD Total exceptional income (VII) | 354 496.00 | 578 529.00 | | 354 496.00 |
HE Exceptional expenses on management operations | 96 602.00 | 286 700.00 | | 96 602.00 |
HF Exceptional expenses on capital transactions | 72 216.00 | 13 162.00 | | 72 216.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 173 819.00 | 299 862.00 | | 173 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 678.00 | 278 667.00 | | 180 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 403 518.00 | 14 918 936.00 | | 14 403 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 901 835.00 | 15 859 698.00 | | 15 901 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 318.00 | -940 762.00 | | -1 498 318.00 |
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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 | 5 239 963.00 | | 82 572.00 | 5 239 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 439.00 | 130 065.00 | |
I4 DECREASES Grand Total | | 443 790.00 | 4 878 745.00 | |
IO DECREASES Total including other intangible assets | | 72 921.00 | 988 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 430.00 | 3 759 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 945.00 | | 9 769.00 | 1 051 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 514.00 | | 72 803.00 | 4 046 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 504.00 | | | 141 504.00 |
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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 | 1 920 419.00 | 246 807.00 | 360 135.00 | 1 920 419.00 |
PE DEPRECIATION Total including other intangible assets | 290 187.00 | 2 240.00 | 71 931.00 | 290 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 232.00 | 244 567.00 | 288 204.00 | 1 630 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 461 240.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 935.00 | 5 000.00 | 20 117.00 | 182 935.00 |
6N Inventories and work in progress | 789 033.00 | 630 980.00 | 789 033.00 | 789 033.00 |
6T Receivables | 19 692.00 | 11 476.00 | 5 815.00 | 19 692.00 |
7B Total provisions for depreciation | 808 726.00 | 688 580.00 | 794 848.00 | 808 726.00 |
7C Grand total | 991 661.00 | 693 580.00 | 814 965.00 | 991 661.00 |
UE of which provisions and reversals: - Operating | | 642 455.00 | 814 965.00 | |
UG - Financial | | 46 124.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 430 942.00 | 3 430 942.00 | | 3 430 942.00 |
8C Staff and Related Accounts | 227 687.00 | 227 687.00 | | 227 687.00 |
8D Social Security and Other Social Organizations | 182 947.00 | 182 947.00 | | 182 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 793.00 | 187 793.00 | | 187 793.00 |
UP Loans | 127 944.00 | | | 127 944.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
UX Other trade receivables | 2 258 706.00 | | | 2 258 706.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
UZ Social Security, other social security organizations | 2 428.00 | | | 2 428.00 |
VA Doubtful or disputed receivables | 43 847.00 | | | 43 847.00 |
VB VAT | 468 771.00 | | | 468 771.00 |
VG Loans with a maturity of up to one year at origin | 73 220.00 | 73 220.00 | | 73 220.00 |
VH Loans with a maturity of more than one year at origin | 44 335.00 | 14 438.00 | 29 897.00 | 44 335.00 |
VI Group and Associates | 7 819 633.00 | 7 819 633.00 | | 7 819 633.00 |
VK Loans repaid during the year | 167 957.00 | | | 167 957.00 |
VM Income taxes | 206 821.00 | | | 206 821.00 |
VN Other taxes, similar payments | 1 607.00 | | | 1 607.00 |
VP Miscellaneous | 8 586.00 | | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 300.00 | 38 300.00 | | 38 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 306.00 | | | 507 306.00 |
VS Prepaid expenses | 62 551.00 | | | 62 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 188.00 | 3 573 123.00 | 130 065.00 | 3 703 188.00 |
VW VAT | 124 124.00 | 124 124.00 | | 124 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128 980.00 | 12 099 082.00 | 29 897.00 | 12 128 980.00 |
