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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 | 59 350.00 | 27 631.00 | 31 719.00 | 59 350.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 19 858.00 | | 19 858.00 |
AT Other tangible assets | 65 547.00 | 42 165.00 | 23 381.00 | 65 547.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 145 069.00 | 89 654.00 | 55 416.00 | 145 069.00 |
BL Raw materials, supplies | 11 070 362.00 | 4 018 891.00 | 7 051 471.00 | 11 070 362.00 |
BX Customers and related accounts | 5 219 087.00 | | 5 219 087.00 | 5 219 087.00 |
BZ Other receivables | 1 129 074.00 | | 1 129 074.00 | 1 129 074.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 17 423 197.00 | 4 018 891.00 | 13 404 306.00 | 17 423 197.00 |
CO Grand total (0 to V) | 17 568 266.00 | 4 108 545.00 | 13 459 722.00 | 17 568 266.00 |
CR Shares due in more than one year | 7 105.00 | | | 7 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 791 805.00 | | | 791 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 092.00 | | | -289 092.00 |
DL TOTAL (I) | 505 463.00 | | | 505 463.00 |
DN Conditional advances | 79 605.00 | | | 79 605.00 |
DO TOTAL (II) | 79 605.00 | | | 79 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 770.00 | | | 1 605 770.00 |
DX Trade payables and related accounts | 5 980 810.00 | | | 5 980 810.00 |
DY Tax and social security liabilities | 165 250.00 | | | 165 250.00 |
EA Other liabilities | 5 122 825.00 | | | 5 122 825.00 |
EC TOTAL (IV) | 12 874 654.00 | | | 12 874 654.00 |
EE Grand total (I to V) | 13 459 722.00 | | | 13 459 722.00 |
EG Accrued income and payables due within one year | 12 874 654.00 | | | 12 874 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605 642.00 | | | 1 605 642.00 |
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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 | 89 223.00 | | 89 223.00 | 89 223.00 |
FD Production sold - goods | 45 943 343.00 | | 45 943 343.00 | 45 943 343.00 |
FG Production sold - services | 28 971.00 | | 28 971.00 | 28 971.00 |
FJ Net sales | 46 061 537.00 | | 46 061 537.00 | 46 061 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547 876.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 49 609 528.00 | |
FS Purchases of goods (including customs duties) | | | 72 615.00 | |
FU Purchases of raw materials and other supplies | | | 31 626 424.00 | |
FV Inventory change (raw materials and supplies) | | | -772 416.00 | |
FW Other purchases and external expenses | | | 14 245 688.00 | |
FX Taxes, duties, and similar payments | | | 75 677.00 | |
FY Salaries and Wages | | | 394 466.00 | |
FZ Social Security Contributions | | | 151 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 018 891.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 49 835 742.00 | |
GG - OPERATING RESULT (I - II) | | | -226 214.00 | |
GR Interest and similar expenses | | | 62 878.00 | |
GU Total financial expenses (VI) | | | 62 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 832.00 | | | 300 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 609 528.00 | | | 49 609 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 898 620.00 | | | 49 898 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 092.00 | | | -289 092.00 |
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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 | 203 948.00 | | 1 121.00 | 203 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 315.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 145 069.00 | |
IO DECREASES Total including other intangible assets | | | 59 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 350.00 | | | 59 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 283.00 | | 1 121.00 | 84 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 315.00 | | | 60 315.00 |
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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 | 66 817.00 | 22 837.00 | | 66 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 761.00 | 11 870.00 | | 15 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 056.00 | 10 967.00 | | 51 056.00 |
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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 | 3 247 044.00 | 4 018 891.00 | 3 247 044.00 | 3 247 044.00 |
7B Total provisions for depreciation | 3 247 044.00 | 4 018 891.00 | 3 247 044.00 | 3 247 044.00 |
7C Grand total | 3 247 044.00 | 4 018 891.00 | 3 247 044.00 | 3 247 044.00 |
UE of which provisions and reversals: - Operating | | 4 018 891.00 | 3 247 044.00 | |
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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 | 5 980 810.00 | 5 980 810.00 | | 5 980 810.00 |
8C Staff and Related Accounts | 67 511.00 | 67 511.00 | | 67 511.00 |
8D Social Security and Other Social Organizations | 58 861.00 | 58 861.00 | | 58 861.00 |
UX Other trade receivables | 5 219 087.00 | | | 5 219 087.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 519 545.00 | | | 519 545.00 |
VC Group and associates | 34 146.00 | | | 34 146.00 |
VG Loans with a maturity of up to one year at origin | 1 605 770.00 | 1 605 770.00 | | 1 605 770.00 |
VI Group and Associates | 5 122 825.00 | 5 122 825.00 | | 5 122 825.00 |
VK Loans repaid during the year | 34 247.00 | | | 34 247.00 |
VP Miscellaneous | 7 105.00 | | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 690.00 | 38 690.00 | | 38 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 978.00 | | | 567 978.00 |
VS Prepaid expenses | 4 674.00 | | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352 835.00 | 6 345 730.00 | 7 105.00 | 6 352 835.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 874 654.00 | 12 874 654.00 | | 12 874 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 677.00 | | | 75 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 519.00 | | | 39 519.00 |
ST Other accounts | 624 983.00 | | | 624 983.00 |
XQ Rental, rental and co-ownership charges | 26 191.00 | | | 26 191.00 |
YT Subcontracting | 13 335 999.00 | | | 13 335 999.00 |
YU External personnel | 218 997.00 | | | 218 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 677.00 | | | 75 677.00 |
YY Amount of VAT collected | 2 725 644.00 | | | 2 725 644.00 |
YZ Total deductible VAT on goods and services | 4 642 113.00 | | | 4 642 113.00 |
