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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 | 22 860.00 | 22 833.00 | 27.00 | 22 860.00 |
AJ Other Intangible Assets | 37 010.00 | 18 787.00 | 18 223.00 | 37 010.00 |
AR Technical installations, industrial equipment and tools | 635 698.00 | 435 004.00 | 200 694.00 | 635 698.00 |
AT Other tangible assets | 959 835.00 | 503 978.00 | 455 856.00 | 959 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 211.00 | | 109 211.00 | 109 211.00 |
BJ TOTAL (I) | 1 764 614.00 | 980 603.00 | 784 011.00 | 1 764 614.00 |
BL Raw materials, supplies | 1 151 781.00 | | 1 151 781.00 | 1 151 781.00 |
BN Goods in progress | 24 255.00 | | 24 255.00 | 24 255.00 |
BX Customers and related accounts | 477 966.00 | 51 327.00 | 426 639.00 | 477 966.00 |
BZ Other receivables | 1 220 931.00 | | 1 220 931.00 | 1 220 931.00 |
CF Cash and cash equivalents | 102 807.00 | | 102 807.00 | 102 807.00 |
CH Prepaid expenses | 41 402.00 | | 41 402.00 | 41 402.00 |
CJ TOTAL (II) | 3 019 141.00 | 51 327.00 | 2 967 814.00 | 3 019 141.00 |
CO Grand total (0 to V) | 4 783 755.00 | 1 031 930.00 | 3 751 825.00 | 4 783 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 324.00 | 333 324.00 | | 333 324.00 |
DB Share, merger, contribution premiums, etc. | 276 692.00 | 276 692.00 | | 276 692.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DG Other reserves | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DH Retained earnings | 299 070.00 | 373 680.00 | | 299 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 907.00 | 25 390.00 | | -244 907.00 |
DL TOTAL (I) | 2 297 511.00 | 2 542 418.00 | | 2 297 511.00 |
DU Loans and Debts from Credit Institutions (3) | 123 329.00 | 184 165.00 | | 123 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 872 011.00 | 1 007 751.00 | | 872 011.00 |
DY Tax and social security liabilities | 387 631.00 | 450 920.00 | | 387 631.00 |
DZ Fixed asset liabilities and related accounts | | 46 052.00 | | |
EA Other liabilities | 71 325.00 | 55 788.00 | | 71 325.00 |
EC TOTAL (IV) | 1 454 314.00 | 1 744 693.00 | | 1 454 314.00 |
EE Grand total (I to V) | 3 751 825.00 | 4 287 111.00 | | 3 751 825.00 |
EG Accrued income and payables due within one year | 1 382 828.00 | 1 562 412.00 | | 1 382 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 820.00 | | 1 550.00 |
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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 | 8 398 280.00 | 141 792.00 | 8 540 072.00 | 8 398 280.00 |
FG Production sold - services | 10 422.00 | | 10 422.00 | 10 422.00 |
FJ Net sales | 8 408 702.00 | 141 792.00 | 8 550 494.00 | 8 408 702.00 |
FM Inventory production | | | -19 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 685.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 8 562 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 482 236.00 | |
FV Inventory change (raw materials and supplies) | | | -72 068.00 | |
FW Other purchases and external expenses | | | 2 027 279.00 | |
FX Taxes, duties, and similar payments | | | 91 038.00 | |
FY Salaries and Wages | | | 1 497 476.00 | |
FZ Social Security Contributions | | | 545 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 608.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 749 689.00 | |
GG - OPERATING RESULT (I - II) | | | -187 394.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GR Interest and similar expenses | | | 34 266.00 | |
GU Total financial expenses (VI) | | | 34 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 221.00 | 63 014.00 | | 29 221.00 |
HA Exceptional income from management transactions | 11 804.00 | 45.00 | | 11 804.00 |
HB Exceptional income from capital transactions | | 16 850.00 | | |
HD Total exceptional income (VII) | 11 804.00 | 16 895.00 | | 11 804.00 |
HE Exceptional expenses on management operations | 53 575.00 | 4 013.00 | | 53 575.00 |
HF Exceptional expenses on capital transactions | | 12 861.00 | | |
HH Total exceptional expenses (VIII) | 53 575.00 | 16 873.00 | | 53 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 771.00 | 22.00 | | -41 771.00 |
HK Income tax | -14 494.00 | 14 494.00 | | -14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 578 130.00 | 9 057 593.00 | | 8 578 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 037.00 | 9 032 203.00 | | 8 823 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 907.00 | 25 390.00 | | -244 907.00 |
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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 | 1 728 048.00 | | 57 576.00 | 1 728 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 922.00 | 109 211.00 | |
I4 DECREASES Grand Total | | 21 010.00 | 1 764 614.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 59 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 828.00 | 1 595 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 263.00 | | 19 867.00 | 41 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 255.00 | | 31 106.00 | 1 579 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 530.00 | | 6 603.00 | 107 530.00 |
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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 | 829 414.00 | 163 382.00 | 12 193.00 | 829 414.00 |
PE DEPRECIATION Total including other intangible assets | 40 281.00 | 2 599.00 | 1 260.00 | 40 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 133.00 | 160 783.00 | 10 933.00 | 789 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 183.00 | 14 608.00 | 1 464.00 | 38 183.00 |
7B Total provisions for depreciation | 38 183.00 | 14 608.00 | 1 464.00 | 38 183.00 |
7C Grand total | 38 183.00 | 14 608.00 | 1 464.00 | 38 183.00 |
UE of which provisions and reversals: - Operating | | 14 608.00 | 1 464.00 | |
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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 | 872 011.00 | 872 011.00 | | 872 011.00 |
8C Staff and Related Accounts | 118 031.00 | 118 031.00 | | 118 031.00 |
8D Social Security and Other Social Organizations | 178 546.00 | 178 546.00 | | 178 546.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 325.00 | 71 325.00 | | 71 325.00 |
UT Other financial assets | 109 211.00 | | 109 211.00 | 109 211.00 |
UX Other trade receivables | 407 104.00 | 407 104.00 | | 407 104.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 70 862.00 | | 70 862.00 | 70 862.00 |
VB VAT | 55 041.00 | 55 041.00 | | 55 041.00 |
VC Group and associates | 235 413.00 | 235 418.00 | | 235 413.00 |
VG Loans with a maturity of up to one year at origin | 123 275.00 | 51 789.00 | 71 486.00 | 123 275.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 62 345.00 | | | 62 345.00 |
VM Income taxes | 29 409.00 | 29 409.00 | | 29 409.00 |
VP Miscellaneous | 64 237.00 | 64 237.00 | | 64 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 854.00 | 835 854.00 | | 835 854.00 |
VS Prepaid expenses | 41 402.00 | 41 402.00 | | 41 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 509.00 | 1 669 436.00 | 180 073.00 | 1 849 509.00 |
VW VAT | 86 097.00 | 86 097.00 | | 86 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 314.00 | 1 382 828.00 | 71 486.00 | 1 454 314.00 |
