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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 | 34 445.00 | 33 881.00 | 564.00 | 34 445.00 |
AP Buildings | 157 838.00 | 136 701.00 | 21 136.00 | 157 838.00 |
AR Technical installations, industrial equipment and tools | 394 335.00 | 302 590.00 | 91 745.00 | 394 335.00 |
AT Other tangible assets | 78 100.00 | 69 387.00 | 8 713.00 | 78 100.00 |
BB Receivables related to investments | 1 189 727.00 | 243 000.00 | 946 727.00 | 1 189 727.00 |
BH Other financial assets | 37 841.00 | | 37 841.00 | 37 841.00 |
BJ TOTAL (I) | 1 901 191.00 | 794 464.00 | 1 106 727.00 | 1 901 191.00 |
BL Raw materials, supplies | 3 456 776.00 | 264 368.00 | 3 192 408.00 | 3 456 776.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 1 933 415.00 | 533 478.00 | 1 399 936.00 | 1 933 415.00 |
BZ Other receivables | 390 257.00 | | 390 257.00 | 390 257.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 492 978.00 | | 492 978.00 | 492 978.00 |
CH Prepaid expenses | 90 460.00 | | 90 460.00 | 90 460.00 |
CJ TOTAL (II) | 6 614 306.00 | 797 846.00 | 5 816 461.00 | 6 614 306.00 |
CO Grand total (0 to V) | 8 515 497.00 | 1 592 310.00 | 6 923 187.00 | 8 515 497.00 |
CU Other investments | 8 905.00 | 8 905.00 | | 8 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 557 000.00 | 3 557 000.00 | | 3 557 000.00 |
DH Retained earnings | -141 167.00 | -143 264.00 | | -141 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 946.00 | 2 097.00 | | -493 946.00 |
DL TOTAL (I) | 3 416 887.00 | 3 910 833.00 | | 3 416 887.00 |
DP Provisions for Risks | | 22 991.00 | | |
DR TOTAL (IV) | | 22 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5 906.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 675.00 | 1 171 089.00 | | 958 675.00 |
DX Trade payables and related accounts | 1 675 907.00 | 2 211 356.00 | | 1 675 907.00 |
DY Tax and social security liabilities | 1 510 288.00 | 598 224.00 | | 1 510 288.00 |
EA Other liabilities | 187 169.00 | 136 798.00 | | 187 169.00 |
EB Prepaid income (2) | 24 254.00 | | | 24 254.00 |
EC TOTAL (IV) | 3 506 300.00 | 4 123 373.00 | | 3 506 300.00 |
EE Grand total (I to V) | 6 923 187.00 | 8 057 197.00 | | 6 923 187.00 |
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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 | 10 408 031.00 | 1 596 597.00 | 12 004 628.00 | 10 408 031.00 |
FG Production sold - services | 12 749.00 | -1 110.00 | 11 639.00 | 12 749.00 |
FJ Net sales | 10 420 780.00 | 1 595 487.00 | 12 016 258.00 | 10 420 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 563.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 118 848.00 | |
FU Purchases of raw materials and other supplies | | | 6 433 916.00 | |
FV Inventory change (raw materials and supplies) | | | -244 525.00 | |
FW Other purchases and external expenses | | | 1 781 483.00 | |
FX Taxes, duties, and similar payments | | | 119 644.00 | |
FY Salaries and Wages | | | 1 623 412.00 | |
FZ Social Security Contributions | | | 732 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -628.00 | |
GF Total Operating Expenses (II) | | | 12 711 292.00 | |
GG - OPERATING RESULT (I - II) | | | -592 444.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 618.00 | |
GP Total financial income (V) | | | 17 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 305.00 | |
GR Interest and similar expenses | | | 15 596.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 263 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 403.00 | 11 661.00 | | 353 403.00 |
HD Total exceptional income (VII) | 353 403.00 | 11 661.00 | | 353 403.00 |
HE Exceptional expenses on management operations | 60 615.00 | 81.00 | | 60 615.00 |
HF Exceptional expenses on capital transactions | 60.00 | 180.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60 675.00 | 261.00 | | 60 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 728.00 | 11 400.00 | | 292 728.00 |
HK Income tax | -51 680.00 | -47 217.00 | | -51 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 061.00 | 6 678 837.00 | | 12 490 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 984 007.00 | 6 676 740.00 | | 12 984 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 946.00 | 2 097.00 | | -493 946.00 |
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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 | 1 867 866.00 | | 211 185.00 | 1 867 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 698.00 | 1 236 473.00 | |
I4 DECREASES Grand Total | | 177 861.00 | 1 901 191.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 34 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 096.00 | 630 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 513.00 | | | 35 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 240.00 | | 9 128.00 | 751 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 114.00 | | 202 057.00 | 1 081 114.00 |
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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 | 636 938.00 | 36 784.00 | 131 163.00 | 636 938.00 |
PE DEPRECIATION Total including other intangible assets | 31 002.00 | 3 947.00 | 1 067.00 | 31 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 936.00 | 32 838.00 | 130 096.00 | 605 936.00 |
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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 | 22 991.00 | | 22 991.00 | 22 991.00 |
6N Inventories and work in progress | 164 368.00 | 100 000.00 | | 164 368.00 |
6T Receivables | 416 620.00 | 128 760.00 | 11 902.00 | 416 620.00 |
7B Total provisions for depreciation | 584 588.00 | 477 065.00 | 11 902.00 | 584 588.00 |
7C Grand total | 607 579.00 | 477 065.00 | 34 893.00 | 607 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 759.00 | 34 893.00 | |
UG - Financial | | 248 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 311.00 | 71 311.00 | | 71 311.00 |
8B Suppliers and Related Accounts | 1 675 907.00 | 1 675 907.00 | | 1 675 907.00 |
8C Staff and Related Accounts | 300 414.00 | 300 414.00 | | 300 414.00 |
8D Social Security and Other Social Organizations | 265 681.00 | 265 681.00 | | 265 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 169.00 | 187 169.00 | | 187 169.00 |
8L Deferred income | 24 254.00 | 24 254.00 | | 24 254.00 |
UL Receivables related to investments | 1 189 727.00 | | | 1 189 727.00 |
UT Other financial assets | 37 841.00 | | | 37 841.00 |
UX Other trade receivables | 1 933 415.00 | | | 1 933 415.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 162 828.00 | | | 162 828.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 887 364.00 | 887 364.00 | | 887 364.00 |
VM Income taxes | 84 811.00 | | | 84 811.00 |
VP Miscellaneous | 19 253.00 | | | 19 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 320.00 | | | 120 320.00 |
VS Prepaid expenses | 90 460.00 | | | 90 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 900.00 | 3 604 060.00 | 37 841.00 | 3 641 900.00 |
VW VAT | 94 193.00 | 94 193.00 | | 94 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 300.00 | 3 506 300.00 | | 3 506 300.00 |
