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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | | | 334 486.00 | |
AR Technical installations, industrial equipment and tools | | | 712 007.00 | |
AT Other tangible assets | | | 1 179 131.00 | |
BB Receivables related to investments | | | 877 621.00 | |
BH Other financial assets | | | 258 215.00 | |
BJ TOTAL (I) | | | 3 370 792.00 | |
BL Raw materials, supplies | | | 4 283 335.00 | |
BN Goods in progress | | | 3 612 851.00 | |
BV Advances and down payments on orders | | | 666 227.00 | |
BX Customers and related accounts | | | 5 173 875.00 | |
BZ Other receivables | | | 3 546 727.00 | |
CF Cash and cash equivalents | | | 1 201 754.00 | |
CJ TOTAL (II) | | | 18 975 813.00 | |
CO Grand total (0 to V) | | | 22 346 605.00 | |
CU Other investments | 6 470 203.00 | | 6 470 203.00 | 6 470 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 902 560.00 | 3 553 468.00 | | 3 902 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 614.00 | 349 091.00 | | -405 614.00 |
DL TOTAL (I) | 5 438 356.00 | 5 840 491.00 | | 5 438 356.00 |
DP Provisions for Risks | 727 498.00 | 661 421.00 | | 727 498.00 |
DR TOTAL (IV) | 727 498.00 | 661 421.00 | | 727 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 486.00 | 2 597 273.00 | | 1 608 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 329.00 | 11 449.00 | | 12 329.00 |
DW Advances and down payments received on current orders | 3 975 531.00 | 2 136 981.00 | | 3 975 531.00 |
DX Trade payables and related accounts | 7 546 767.00 | 7 411 301.00 | | 7 546 767.00 |
DY Tax and social security liabilities | 2 147 797.00 | 2 421 965.00 | | 2 147 797.00 |
EA Other liabilities | 885 669.00 | 933 053.00 | | 885 669.00 |
EC TOTAL (IV) | 16 180 750.00 | 15 512 022.00 | | 16 180 750.00 |
EE Grand total (I to V) | 22 346 605.00 | 22 013 935.00 | | 22 346 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 558 000.00 | |
FJ Net sales | | | 34 813 726.00 | |
FM Inventory production | | | 260 731.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 540.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 35 094 663.00 | |
FS Purchases of goods (including customs duties) | | | 891 303.00 | |
FT Inventory change (goods) | | | 166 819.00 | |
FU Purchases of raw materials and other supplies | | | 891 303.00 | |
FW Other purchases and external expenses | | | 26 242 213.00 | |
FX Taxes, duties, and similar payments | | | 647 347.00 | |
FY Salaries and Wages | | | 4 835 771.00 | |
FZ Social Security Contributions | | | 2 027 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 233.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 35 266 187.00 | |
GG - OPERATING RESULT (I - II) | | | -171 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 845.00 | |
GN Positive exchange differences | | | 6 047.00 | |
GP Total financial income (V) | | | 21 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 427.00 | |
GR Interest and similar expenses | | | 139 765.00 | |
GS Negative differences of foreign exchange | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 147 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 861.00 | 12 664.00 | | 9 861.00 |
HB Exceptional income from capital transactions | 14 166.00 | 5 417.00 | | 14 166.00 |
HD Total exceptional income (VII) | 24 027.00 | 18 081.00 | | 24 027.00 |
HE Exceptional expenses on management operations | 42 407.00 | 3 570.00 | | 42 407.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | 8 025.00 | | 3 619.00 |
HH Total exceptional expenses (VIII) | 46 026.00 | 11 595.00 | | 46 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 999.00 | 6 486.00 | | -21 999.00 |
HK Income tax | 20 527.00 | -72 959.00 | | 20 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 819.00 | 1 183 670.00 | | 559 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 433.00 | 834 578.00 | | 965 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 614.00 | 349 091.00 | | -405 614.00 |
R5 Net income of consolidated companies | -402 135.00 | 32 174.00 | | -402 135.00 |
R6 Group Income (Consolidated Net Income) | -402 135.00 | -15 489.00 | | -402 135.00 |
R8 Net income, group share (parent company share) | -402 135.00 | -15 489.00 | | -402 135.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 483 587.00 | | | 6 483 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470 203.00 | |
I4 DECREASES Grand Total | | | 6 483 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470 203.00 | | | 6 470 203.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 452.00 | 9 932.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 9 932.00 | | 3 452.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 298 451.00 | 2 298 451.00 | | 2 298 451.00 |
8B Suppliers and Related Accounts | 167 207.00 | 167 207.00 | | 167 207.00 |
VP Miscellaneous | 265 303.00 | | | 265 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 935.00 | 226 935.00 | | 226 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 303.00 | 265 303.00 | | 265 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 593.00 | 2 692 593.00 | | 2 692 593.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
