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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 316.00 | 34 316.00 | | 34 316.00 |
AR Technical installations, industrial equipment and tools | 395 419.00 | 384 955.00 | 10 464.00 | 395 419.00 |
AT Other tangible assets | 278 989.00 | 252 904.00 | 26 085.00 | 278 989.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 727 679.00 | 680 514.00 | 47 165.00 | 727 679.00 |
BL Raw materials, supplies | 79 546.00 | | 79 546.00 | 79 546.00 |
BN Goods in progress | 17 535.00 | | 17 535.00 | 17 535.00 |
BX Customers and related accounts | 220 942.00 | 13 125.00 | 207 817.00 | 220 942.00 |
BZ Other receivables | 152 454.00 | | 152 454.00 | 152 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
CJ TOTAL (II) | 497 764.00 | 13 125.00 | 484 639.00 | 497 764.00 |
CO Grand total (0 to V) | 1 225 443.00 | 693 639.00 | 531 804.00 | 1 225 443.00 |
CR Shares due in more than one year | 25 305.00 | | | 25 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 206 691.00 | 199 055.00 | | 206 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 695.00 | 7 635.00 | | -30 695.00 |
DJ Investment subsidies | 1 009.00 | 1 365.00 | | 1 009.00 |
DL TOTAL (I) | 287 004.00 | 318 056.00 | | 287 004.00 |
DU Loans and Debts from Credit Institutions (3) | 52 419.00 | 13 382.00 | | 52 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 510.00 | 23 510.00 | | 23 510.00 |
DX Trade payables and related accounts | 80 471.00 | 67 696.00 | | 80 471.00 |
DY Tax and social security liabilities | 85 315.00 | 115 730.00 | | 85 315.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 244 800.00 | 220 317.00 | | 244 800.00 |
EE Grand total (I to V) | 531 804.00 | 538 373.00 | | 531 804.00 |
EG Accrued income and payables due within one year | 241 855.00 | 212 356.00 | | 241 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 455.00 | 438.00 | | 44 455.00 |
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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 | 313 942.00 | | 313 942.00 | 313 942.00 |
FG Production sold - services | 619 758.00 | | 619 758.00 | 619 758.00 |
FJ Net sales | 933 700.00 | | 933 700.00 | 933 700.00 |
FM Inventory production | | | -23 813.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 028.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 938 993.00 | |
FU Purchases of raw materials and other supplies | | | 146 371.00 | |
FV Inventory change (raw materials and supplies) | | | -25 984.00 | |
FW Other purchases and external expenses | | | 318 686.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 368 489.00 | |
FZ Social Security Contributions | | | 121 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 496.00 | |
GF Total Operating Expenses (II) | | | 973 457.00 | |
GG - OPERATING RESULT (I - II) | | | -34 463.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | 19 470.00 | | 11 800.00 |
HB Exceptional income from capital transactions | 2 877.00 | 7 857.00 | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | 7 857.00 | | 2 877.00 |
HE Exceptional expenses on management operations | | -486.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | -486.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | 8 343.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 373.00 | 1 155 640.00 | | 943 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 068.00 | 1 148 005.00 | | 974 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 695.00 | 7 635.00 | | -30 695.00 |
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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 | 751 820.00 | | 5 878.00 | 751 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 993.00 | |
I4 DECREASES Grand Total | | 30 020.00 | 727 679.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 708 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 845.00 | | 5 878.00 | 732 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 697 619.00 | 12 895.00 | 30 000.00 | 697 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 280.00 | 12 895.00 | 30 000.00 | 689 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 352.00 | | 13 228.00 | 26 352.00 |
7B Total provisions for depreciation | 26 352.00 | | 13 228.00 | 26 352.00 |
7C Grand total | 26 352.00 | | 13 228.00 | 26 352.00 |
UE of which provisions and reversals: - Operating | | | 13 228.00 | |
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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 | 80 471.00 | 80 471.00 | | 80 471.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 27 101.00 | 27 101.00 | | 27 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
UX Other trade receivables | 195 637.00 | | | 195 637.00 |
UZ Social Security, other social security organizations | 2 220.00 | | | 2 220.00 |
VA Doubtful or disputed receivables | 25 305.00 | | | 25 305.00 |
VB VAT | 7 046.00 | | | 7 046.00 |
VC Group and associates | 112 744.00 | | | 112 744.00 |
VG Loans with a maturity of up to one year at origin | 44 455.00 | 44 455.00 | | 44 455.00 |
VH Loans with a maturity of more than one year at origin | 7 965.00 | 5 020.00 | 2 945.00 | 7 965.00 |
VI Group and Associates | 23 510.00 | 23 510.00 | | 23 510.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VM Income taxes | 22 340.00 | | | 22 340.00 |
VP Miscellaneous | 8 104.00 | | | 8 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 27 288.00 | | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 981.00 | 375 378.00 | 27 603.00 | 402 981.00 |
VW VAT | 40 448.00 | 40 448.00 | | 40 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 800.00 | 241 855.00 | 2 945.00 | 244 800.00 |
