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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 | 63 292.00 | 63 292.00 | | 63 292.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 239 754.00 | 201 267.00 | 38 488.00 | 239 754.00 |
AR Technical installations, industrial equipment and tools | 461 040.00 | 440 388.00 | 20 652.00 | 461 040.00 |
AT Other tangible assets | 268 619.00 | 268 619.00 | | 268 619.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 595 803.00 | 1 066 634.00 | 529 169.00 | 1 595 803.00 |
BL Raw materials, supplies | 185 679.00 | | 185 679.00 | 185 679.00 |
BN Goods in progress | 163 366.00 | | 163 366.00 | 163 366.00 |
BR Intermediate and finished products | 320 244.00 | | 320 244.00 | 320 244.00 |
BT Goods | 155 991.00 | | 155 991.00 | 155 991.00 |
BX Customers and related accounts | 1 141 102.00 | 22 420.00 | 1 118 682.00 | 1 141 102.00 |
BZ Other receivables | 82 890.00 | | 82 890.00 | 82 890.00 |
CD Marketable securities | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 699 028.00 | | 699 028.00 | 699 028.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 751 548.00 | 22 420.00 | 2 729 129.00 | 2 751 548.00 |
CO Grand total (0 to V) | 4 347 351.00 | 1 089 054.00 | 3 258 297.00 | 4 347 351.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 124 092.00 | 93 069.00 | 31 023.00 | 124 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 1 315 000.00 | 1 295 000.00 | | 1 315 000.00 |
DH Retained earnings | 1 565.00 | 2 818.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 755.00 | 18 747.00 | | 25 755.00 |
DL TOTAL (I) | 1 996 821.00 | 1 971 065.00 | | 1 996 821.00 |
DP Provisions for Risks | 65 000.00 | 135 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 135 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 622.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 384.00 | 263 597.00 | | 209 384.00 |
DX Trade payables and related accounts | 728 140.00 | 687 159.00 | | 728 140.00 |
DY Tax and social security liabilities | 258 330.00 | 265 055.00 | | 258 330.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 1 196 477.00 | 1 217 117.00 | | 1 196 477.00 |
EE Grand total (I to V) | 3 258 297.00 | 3 323 183.00 | | 3 258 297.00 |
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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 | 2 313 372.00 | 345 289.00 | 2 658 661.00 | 2 313 372.00 |
FD Production sold - goods | 2 164 519.00 | 510 974.00 | 2 675 493.00 | 2 164 519.00 |
FG Production sold - services | 397.00 | 143 272.00 | 143 669.00 | 397.00 |
FJ Net sales | 4 478 288.00 | 999 535.00 | 5 477 823.00 | 4 478 288.00 |
FM Inventory production | | | 150 202.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 618.00 | |
FQ Other income | | | 46 067.00 | |
FR Total operating income (I) | | | 5 788 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 974.00 | |
FT Inventory change (goods) | | | -30 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 489.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 1 976 076.00 | |
FX Taxes, duties, and similar payments | | | 73 455.00 | |
FY Salaries and Wages | | | 919 679.00 | |
FZ Social Security Contributions | | | 431 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 5 869 684.00 | |
GG - OPERATING RESULT (I - II) | | | -80 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GN Positive exchange differences | | | 8 606.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 228.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 360.00 | 10 242.00 | | 7 360.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 77 360.00 | 10 243.00 | | 77 360.00 |
HE Exceptional expenses on management operations | 4 895.00 | 678.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 678.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 465.00 | 9 565.00 | | 72 465.00 |
HK Income tax | -24 118.00 | -37 228.00 | | -24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 298.00 | 5 484 029.00 | | 5 876 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 542.00 | 5 465 282.00 | | 5 850 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 755.00 | 18 747.00 | | 25 755.00 |
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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 | 1 595 803.00 | | | 1 595 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 092.00 | | | 124 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | | 1 595 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 092.00 | |
IO DECREASES Total including other intangible assets | | | 481 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 891.00 | | | 481 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 413.00 | | | 984 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 980 654.00 | 85 981.00 | | 980 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 023.00 | 62 046.00 | | 31 023.00 |
PE DEPRECIATION Total including other intangible assets | 63 292.00 | | | 63 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 339.00 | 23 935.00 | | 886 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 70 000.00 | 135 000.00 |
6T Receivables | 22 420.00 | | | 22 420.00 |
7B Total provisions for depreciation | 22 420.00 | | | 22 420.00 |
7C Grand total | 157 420.00 | | 70 000.00 | 157 420.00 |
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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 | 728 140.00 | 728 140.00 | | 728 140.00 |
8C Staff and Related Accounts | 79 190.00 | 79 190.00 | | 79 190.00 |
8D Social Security and Other Social Organizations | 147 576.00 | 147 576.00 | | 147 576.00 |
UX Other trade receivables | 1 114 198.00 | | | 1 114 198.00 |
UY Staff and related accounts | 4 184.00 | | | 4 184.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 26 904.00 | | | 26 904.00 |
VB VAT | 9 052.00 | | | 9 052.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 209 384.00 | 209 384.00 | | 209 384.00 |
VM Income taxes | 50 526.00 | | | 50 526.00 |
VP Miscellaneous | 3 448.00 | | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 680.00 | 22 680.00 | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 630.00 | | | 15 630.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 496.00 | 1 226 496.00 | 407.00 | 1 226 496.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 477.00 | 1 196 477.00 | | 1 196 477.00 |
