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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AJ Other Intangible Assets | 91 649.00 | 42 125.00 | 49 524.00 | 91 649.00 |
AN Land | 108 850.00 | 8 850.00 | 100 000.00 | 108 850.00 |
AP Buildings | 292 259.00 | 146 932.00 | 145 327.00 | 292 259.00 |
AR Technical installations, industrial equipment and tools | 394 123.00 | 276 969.00 | 117 154.00 | 394 123.00 |
AT Other tangible assets | 328 071.00 | 292 366.00 | 35 705.00 | 328 071.00 |
AV Fixed assets in progress | 6 423.00 | | 6 423.00 | 6 423.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 1 347 675.00 | 848 718.00 | 498 957.00 | 1 347 675.00 |
BL Raw materials, supplies | 210 564.00 | 15 337.00 | 195 228.00 | 210 564.00 |
BN Goods in progress | 173 443.00 | | 173 443.00 | 173 443.00 |
BR Intermediate and finished products | 259 534.00 | 42 620.00 | 216 915.00 | 259 534.00 |
BT Goods | 4 449.00 | 35.00 | 4 414.00 | 4 449.00 |
BX Customers and related accounts | 427 948.00 | 4 970.00 | 422 979.00 | 427 948.00 |
BZ Other receivables | 192 997.00 | | 192 997.00 | 192 997.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | 51 018.00 | | 51 018.00 | 51 018.00 |
CJ TOTAL (II) | 1 329 831.00 | 62 961.00 | 1 266 870.00 | 1 329 831.00 |
CO Grand total (0 to V) | 2 677 506.00 | 911 679.00 | 1 765 827.00 | 2 677 506.00 |
CX Development or Research and Development Expenses | 103 428.00 | 77 477.00 | 25 951.00 | 103 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 663.00 | 3 663.00 | | 3 663.00 |
DD Legal reserve (1) | 13 915.00 | 13 772.00 | | 13 915.00 |
DG Other reserves | 108 946.00 | 106 238.00 | | 108 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 404.00 | 2 851.00 | | -80 404.00 |
DL TOTAL (I) | 476 121.00 | 556 524.00 | | 476 121.00 |
DQ Provisions for Expenses | 22 351.00 | | | 22 351.00 |
DR TOTAL (IV) | 22 351.00 | | | 22 351.00 |
DU Loans and Debts from Credit Institutions (3) | 99 359.00 | 144 433.00 | | 99 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 670.00 | 150 753.00 | | 151 670.00 |
DX Trade payables and related accounts | 450 756.00 | 537 204.00 | | 450 756.00 |
DY Tax and social security liabilities | 504 318.00 | 520 103.00 | | 504 318.00 |
EA Other liabilities | 61 253.00 | 34 069.00 | | 61 253.00 |
EC TOTAL (IV) | 1 267 355.00 | 1 386 561.00 | | 1 267 355.00 |
EE Grand total (I to V) | 1 765 827.00 | 1 943 085.00 | | 1 765 827.00 |
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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 | | | 266 479.00 | |
FD Production sold - goods | | | 3 729 030.00 | |
FG Production sold - services | | | 174 093.00 | |
FJ Net sales | | | 4 169 603.00 | |
FM Inventory production | | | 5 606.00 | |
FN Capitalized production | | | 31 498.00 | |
FO Operating subsidies | | | 9 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 971.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 4 318 996.00 | |
FS Purchases of goods (including customs duties) | | | 141 526.00 | |
FT Inventory change (goods) | | | -2 920.00 | |
FU Purchases of raw materials and other supplies | | | 348 910.00 | |
FV Inventory change (raw materials and supplies) | | | -20 413.00 | |
FW Other purchases and external expenses | | | 1 250 372.00 | |
FX Taxes, duties, and similar payments | | | 109 100.00 | |
FY Salaries and Wages | | | 1 740 505.00 | |
FZ Social Security Contributions | | | 675 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 425.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 332 328.00 | |
GG - OPERATING RESULT (I - II) | | | -13 333.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | 108 475.00 | 44 379.00 | | 108 475.00 |
HH Total exceptional expenses (VIII) | 108 475.00 | 44 379.00 | | 108 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 062.00 | -44 379.00 | | -107 062.00 |
HK Income tax | -47 696.00 | -47 237.00 | | -47 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 467.00 | 2 347 708.00 | | 4 320 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 871.00 | 2 344 856.00 | | 4 400 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 404.00 | 2 851.00 | | -80 404.00 |
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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 | 1 223 417.00 | | 153 230.00 | 1 223 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 2 873.00 | |
I4 DECREASES Grand Total | | 28 971.00 | 1 347 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 973.00 | 1 124 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 301.00 | | 91 581.00 | 1 060 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 691.00 | 4 180.00 |
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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 | 771 916.00 | 76 802.00 | | 771 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 931.00 | 5 546.00 | | 71 931.00 |
PE DEPRECIATION Total including other intangible assets | 37 130.00 | 4 995.00 | | 37 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 855.00 | 65 261.00 | | 659 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 351.00 | | |
6N Inventories and work in progress | 46 550.00 | 12 425.00 | 984.00 | 46 550.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 51 520.00 | 12 425.00 | 984.00 | 51 520.00 |
7C Grand total | 51 520.00 | 34 776.00 | 984.00 | 51 520.00 |
UE of which provisions and reversals: - Operating | | 34 776.00 | 984.00 | |
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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 | 151 669.00 | 151 669.00 | | 151 669.00 |
8B Suppliers and Related Accounts | 450 756.00 | 450 756.00 | | 450 756.00 |
8C Staff and Related Accounts | 222 343.00 | 222 343.00 | | 222 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 253.00 | 61 253.00 | | 61 253.00 |
UT Other financial assets | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 427 948.00 | 427 948.00 | | 427 948.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VC Group and associates | 22 334.00 | 22 334.00 | | 22 334.00 |
VG Loans with a maturity of up to one year at origin | 99 358.00 | 99 358.00 | | 99 358.00 |
VK Loans repaid during the year | 1 994.00 | | | 1 994.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 50 765.00 | 50 765.00 | | 50 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 548.00 | 218 548.00 | | 218 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 618.00 | 92 618.00 | | 92 618.00 |
VS Prepaid expenses | 51 018.00 | 51 018.00 | | 51 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 836.00 | 674 836.00 | | 674 836.00 |
VW VAT | 52 069.00 | 52 069.00 | | 52 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 355.00 | 1 267 355.00 | | 1 267 355.00 |
