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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 32 300.00 | | 32 300.00 | 32 300.00 |
AP Buildings | 78 373.00 | 78 355.00 | 18.00 | 78 373.00 |
AR Technical installations, industrial equipment and tools | 129 865.00 | 93 190.00 | 36 674.00 | 129 865.00 |
AT Other tangible assets | 52 609.00 | 41 759.00 | 10 849.00 | 52 609.00 |
BH Other financial assets | 57 460.00 | | 57 460.00 | 57 460.00 |
BJ TOTAL (I) | 383 372.00 | 214 405.00 | 168 966.00 | 383 372.00 |
BL Raw materials, supplies | 1 600 892.00 | 155 580.00 | 1 445 311.00 | 1 600 892.00 |
BX Customers and related accounts | 488 126.00 | | 488 126.00 | 488 126.00 |
BZ Other receivables | 67 257.00 | | 67 257.00 | 67 257.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 2 172 601.00 | 155 580.00 | 2 017 021.00 | 2 172 601.00 |
CO Grand total (0 to V) | 2 555 974.00 | 369 985.00 | 2 185 988.00 | 2 555 974.00 |
CP Shares due in less than one year | 57 460.00 | | | 57 460.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 235 011.00 | | | 235 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 740.00 | | | -29 740.00 |
DL TOTAL (I) | 540 771.00 | | | 540 771.00 |
DU Loans and Debts from Credit Institutions (3) | 346 916.00 | | | 346 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 687.00 | | | 326 687.00 |
DX Trade payables and related accounts | 750 523.00 | | | 750 523.00 |
DY Tax and social security liabilities | 221 089.00 | | | 221 089.00 |
EC TOTAL (IV) | 1 645 216.00 | | | 1 645 216.00 |
EE Grand total (I to V) | 2 185 988.00 | | | 2 185 988.00 |
EG Accrued income and payables due within one year | 1 546 672.00 | | | 1 546 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 873.00 | | | 61 873.00 |
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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 | 3 535 623.00 | 94 513.00 | 3 630 136.00 | 3 535 623.00 |
FG Production sold - services | 297 066.00 | | 297 066.00 | 297 066.00 |
FJ Net sales | 3 832 690.00 | 94 513.00 | 3 927 203.00 | 3 832 690.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 934 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 286.00 | |
FV Inventory change (raw materials and supplies) | | | 406 400.00 | |
FW Other purchases and external expenses | | | 264 218.00 | |
FX Taxes, duties, and similar payments | | | 46 889.00 | |
FY Salaries and Wages | | | 529 034.00 | |
FZ Social Security Contributions | | | 197 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 3 960 098.00 | |
GG - OPERATING RESULT (I - II) | | | -25 538.00 | |
GK Income from other securities and fixed asset receivables | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 20 761.00 | |
GU Total financial expenses (VI) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 284.00 | | | 6 284.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 512.00 | | | 15 512.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 474.00 | | | 3 951 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 214.00 | | | 3 981 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 740.00 | | | -29 740.00 |
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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 | 394 893.00 | | 552.00 | 394 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 634.00 | |
I4 DECREASES Grand Total | | 12 073.00 | 383 372.00 | |
IO DECREASES Total including other intangible assets | | | 31 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 073.00 | 293 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 589.00 | | | 31 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 669.00 | | 552.00 | 304 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 634.00 | | | 58 634.00 |
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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 | 206 435.00 | 19 633.00 | 11 663.00 | 206 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 335.00 | 19 633.00 | 11 663.00 | 205 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 692.00 | 2 887.00 | | 152 692.00 |
7B Total provisions for depreciation | 152 692.00 | 2 887.00 | | 152 692.00 |
7C Grand total | 152 692.00 | 2 887.00 | | 152 692.00 |
UE of which provisions and reversals: - Operating | | 2 887.00 | | |
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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 | 750 523.00 | 750 523.00 | | 750 523.00 |
8C Staff and Related Accounts | 64 145.00 | 64 145.00 | | 64 145.00 |
8D Social Security and Other Social Organizations | 33 230.00 | 33 230.00 | | 33 230.00 |
UT Other financial assets | 57 460.00 | 57 460.00 | | 57 460.00 |
UX Other trade receivables | 488 126.00 | | | 488 126.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 61 873.00 | 61 873.00 | | 61 873.00 |
VH Loans with a maturity of more than one year at origin | 285 043.00 | 186 499.00 | 98 543.00 | 285 043.00 |
VI Group and Associates | 326 687.00 | 326 687.00 | | 326 687.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 65 710.00 | | | 65 710.00 |
VM Income taxes | 44 423.00 | | | 44 423.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 173.00 | 24 173.00 | | 24 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 377.00 | | | 17 377.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 875.00 | 615 875.00 | | 615 875.00 |
VW VAT | 99 540.00 | 99 540.00 | | 99 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 216.00 | 1 546 672.00 | 98 543.00 | 1 645 216.00 |
