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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 95 677.00 | 4 116.00 | 91 561.00 | 95 677.00 |
AP Buildings | 423 552.00 | 312 246.00 | 111 306.00 | 423 552.00 |
AR Technical installations, industrial equipment and tools | 560 721.00 | 536 141.00 | 24 580.00 | 560 721.00 |
AT Other tangible assets | 122 076.00 | 120 522.00 | 1 553.00 | 122 076.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 1 266 454.00 | 993 712.00 | 272 743.00 | 1 266 454.00 |
BL Raw materials, supplies | 1 099 111.00 | | 1 099 111.00 | 1 099 111.00 |
BX Customers and related accounts | 271 006.00 | | 271 006.00 | 271 006.00 |
BZ Other receivables | 56 482.00 | | 56 482.00 | 56 482.00 |
CF Cash and cash equivalents | 237 469.00 | | 237 469.00 | 237 469.00 |
CH Prepaid expenses | 59 870.00 | | 59 870.00 | 59 870.00 |
CJ TOTAL (II) | 1 723 938.00 | | 1 723 938.00 | 1 723 938.00 |
CO Grand total (0 to V) | 2 990 392.00 | 993 712.00 | 1 996 681.00 | 2 990 392.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
CX Development or Research and Development Expenses | 23 898.00 | 20 686.00 | 3 212.00 | 23 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 525.00 | 152 525.00 | | 152 525.00 |
DC Revaluation differences | 2 709.00 | 2 709.00 | | 2 709.00 |
DD Legal reserve (1) | 18 766.00 | 18 766.00 | | 18 766.00 |
DG Other reserves | 1 364 031.00 | 1 415 022.00 | | 1 364 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 435.00 | -50 991.00 | | -270 435.00 |
DL TOTAL (I) | 1 267 596.00 | 1 538 031.00 | | 1 267 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | 34 433.00 | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 16 113.00 | | 384.00 |
DX Trade payables and related accounts | 516 439.00 | 538 717.00 | | 516 439.00 |
DY Tax and social security liabilities | 203 555.00 | 271 527.00 | | 203 555.00 |
EA Other liabilities | 3 668.00 | 19 211.00 | | 3 668.00 |
EC TOTAL (IV) | 729 085.00 | 880 001.00 | | 729 085.00 |
EE Grand total (I to V) | 1 996 681.00 | 2 418 032.00 | | 1 996 681.00 |
EF Of which regulated reserve for long-term capital gains | 3 520.00 | 3 520.00 | | 3 520.00 |
EG Accrued income and payables due within one year | 729 085.00 | 874 964.00 | | 729 085.00 |
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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 | 3 518 639.00 | 183 693.00 | 3 702 333.00 | 3 518 639.00 |
FG Production sold - services | 6 093.00 | 1 360.00 | 7 453.00 | 6 093.00 |
FJ Net sales | 3 524 732.00 | 185 053.00 | 3 705 785.00 | 3 524 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 707 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 780.00 | |
FV Inventory change (raw materials and supplies) | | | -81 022.00 | |
FW Other purchases and external expenses | | | 577 834.00 | |
FX Taxes, duties, and similar payments | | | 30 355.00 | |
FY Salaries and Wages | | | 797 848.00 | |
FZ Social Security Contributions | | | 338 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 229.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 908 787.00 | |
GG - OPERATING RESULT (I - II) | | | -201 371.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 800.00 | |
GS Negative differences of foreign exchange | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 13 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | 797.00 | | 1 599.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 8 480.00 | 2 453.00 | | 8 480.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 980.00 | 2 453.00 | | 10 980.00 |
HF Exceptional expenses on capital transactions | 73 220.00 | | | 73 220.00 |
HH Total exceptional expenses (VIII) | 73 220.00 | | | 73 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 240.00 | 2 453.00 | | -62 240.00 |
HK Income tax | -6 345.00 | -3 314.00 | | -6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 396.00 | 4 077 836.00 | | 3 718 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 831.00 | 4 128 826.00 | | 3 988 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 435.00 | -50 991.00 | | -270 435.00 |
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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 | 1 262 796.00 | | 7 259.00 | 1 262 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 898.00 | | | 23 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 894.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 266 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 898.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 202 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 467.00 | | 4 959.00 | 1 198 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 3 200.00 | 794.00 |
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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 | 950 983.00 | 43 229.00 | 500.00 | 950 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 256.00 | 6 430.00 | | 14 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 727.00 | 36 799.00 | 500.00 | 936 727.00 |
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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 | 516 439.00 | 516 439.00 | | 516 439.00 |
8C Staff and Related Accounts | 83 045.00 | 83 045.00 | | 83 045.00 |
8D Social Security and Other Social Organizations | 103 253.00 | 103 253.00 | | 103 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UP Loans | 550.00 | | | 550.00 |
UT Other financial assets | 344.00 | | | 344.00 |
UX Other trade receivables | 271 006.00 | | | 271 006.00 |
UZ Social Security, other social security organizations | 4 973.00 | | | 4 973.00 |
VB VAT | 8 631.00 | | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 29 395.00 | | | 29 395.00 |
VM Income taxes | 37 803.00 | | | 37 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 820.00 | 15 820.00 | | 15 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | | | 5 076.00 |
VS Prepaid expenses | 59 870.00 | | | 59 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 252.00 | 388 252.00 | | 388 252.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 085.00 | 729 085.00 | | 729 085.00 |
