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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 | 47 994.00 | 47 994.00 | | 47 994.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 339 399.00 | 11 880.00 | 327 519.00 | 339 399.00 |
AP Buildings | 1 772 095.00 | 620 762.00 | 1 151 333.00 | 1 772 095.00 |
AR Technical installations, industrial equipment and tools | 2 242 883.00 | 1 744 779.00 | 498 103.00 | 2 242 883.00 |
AT Other tangible assets | 581 690.00 | 380 542.00 | 201 147.00 | 581 690.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BF Loans | 14 756.00 | | 14 756.00 | 14 756.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 043 483.00 | 2 805 959.00 | 2 237 524.00 | 5 043 483.00 |
BL Raw materials, supplies | 1 166 492.00 | | 1 166 492.00 | 1 166 492.00 |
BN Goods in progress | 139 642.00 | | 139 642.00 | 139 642.00 |
BR Intermediate and finished products | 619 876.00 | | 619 876.00 | 619 876.00 |
BT Goods | 49 771.00 | | 49 771.00 | 49 771.00 |
BX Customers and related accounts | 4 262 465.00 | 461 366.00 | 3 801 098.00 | 4 262 465.00 |
BZ Other receivables | 449 751.00 | | 449 751.00 | 449 751.00 |
CF Cash and cash equivalents | 103 570.00 | | 103 570.00 | 103 570.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 6 801 499.00 | 461 366.00 | 6 340 133.00 | 6 801 499.00 |
CO Grand total (0 to V) | 11 844 983.00 | 3 267 326.00 | 8 577 657.00 | 11 844 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 200 000.00 | | 800 000.00 |
DC Revaluation differences | 1 854 023.00 | | | 1 854 023.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | | 65 269.00 | | |
DH Retained earnings | -1 718 268.00 | | | -1 718 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 358.00 | 70 484.00 | | -820 358.00 |
DL TOTAL (I) | 135 395.00 | 355 753.00 | | 135 395.00 |
DQ Provisions for Expenses | | 886 925.00 | | |
DR TOTAL (IV) | | 886 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 208 477.00 | 2 813 141.00 | | 2 208 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 453.00 | 661 296.00 | | 1 118 453.00 |
DX Trade payables and related accounts | 4 834 390.00 | 2 572 786.00 | | 4 834 390.00 |
DY Tax and social security liabilities | 233 772.00 | 735 598.00 | | 233 772.00 |
EA Other liabilities | 47 169.00 | 5 059.00 | | 47 169.00 |
EC TOTAL (IV) | 8 442 261.00 | 6 787 882.00 | | 8 442 261.00 |
EE Grand total (I to V) | 8 577 657.00 | 8 030 561.00 | | 8 577 657.00 |
EG Accrued income and payables due within one year | | 5 011 088.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512 258.00 | | |
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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 | 133 005.00 | | 133 005.00 | 133 005.00 |
FD Production sold - goods | 7 999 696.00 | | 7 999 696.00 | 7 999 696.00 |
FG Production sold - services | 37 009.00 | | 37 009.00 | 37 009.00 |
FJ Net sales | 8 169 711.00 | | 8 169 711.00 | 8 169 711.00 |
FM Inventory production | | | -416 117.00 | |
FO Operating subsidies | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 813.00 | |
FQ Other income | | | 14 601.00 | |
FR Total operating income (I) | | | 7 795 928.00 | |
FS Purchases of goods (including customs duties) | | | -114.00 | |
FT Inventory change (goods) | | | -31 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 960 831.00 | |
FV Inventory change (raw materials and supplies) | | | 802 853.00 | |
FW Other purchases and external expenses | | | 2 426 026.00 | |
FX Taxes, duties, and similar payments | | | 81 293.00 | |
FY Salaries and Wages | | | 866 275.00 | |
FZ Social Security Contributions | | | 270 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 991.00 | |
GB Operating Expenses - Provisions | | | 36 908.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 8 635 519.00 | |
GG - OPERATING RESULT (I - II) | | | -839 590.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 940 485.00 | |
GU Total financial expenses (VI) | | | 940 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 648.00 | 1 986 299.00 | | 88 648.00 |
HB Exceptional income from capital transactions | 833.00 | 1 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 886 925.00 | | | 886 925.00 |
HD Total exceptional income (VII) | 976 407.00 | 1 987 799.00 | | 976 407.00 |
HE Exceptional expenses on management operations | 16 628.00 | 19 230.00 | | 16 628.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HG Exceptional depreciation and provisions | | 386 925.00 | | |
HH Total exceptional expenses (VIII) | 18 512.00 | 406 155.00 | | 18 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957 894.00 | 1 581 644.00 | | 957 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774 158.00 | 8 361 173.00 | | 8 774 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594 517.00 | 8 290 690.00 | | 9 594 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 358.00 | 70 484.00 | | -820 358.00 |
HP References: Equipment leasing | 786.00 | 14 470.00 | | 786.00 |
HQ References: Real Estate Leasing | | 14 470.00 | | |
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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 | 5 007 672.00 | 14 756.00 | 56 190.00 | 5 007 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 18 259.00 | |
I4 DECREASES Grand Total | | 35 134.00 | 5 043 484.00 | |
IO DECREASES Total including other intangible assets | | | 89 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 134.00 | 4 936 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 155.00 | | | 89 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895 013.00 | | 56 190.00 | 4 895 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 504.00 | 14 756.00 | | 23 504.00 |
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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 | 2 609 218.00 | 209 992.00 | 13 250.00 | 2 609 218.00 |
PE DEPRECIATION Total including other intangible assets | 47 994.00 | | | 47 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 224.00 | 209 992.00 | 13 250.00 | 2 561 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 886 925.00 | | 886 925.00 | 886 925.00 |
6T Receivables | 425 853.00 | 36 908.00 | 1 395.00 | 425 853.00 |
7B Total provisions for depreciation | 445 853.00 | 36 908.00 | 1 395.00 | 445 853.00 |
7C Grand total | 1 332 778.00 | 36 908.00 | 888 320.00 | 1 332 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 908.00 | 1 395.00 | |
UJ - Exceptional | | | 886 925.00 | |
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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 | 646 278.00 | 15 630.00 | 630 648.00 | 646 278.00 |
8B Suppliers and Related Accounts | 4 834 390.00 | 4 834 390.00 | | 4 834 390.00 |
8C Staff and Related Accounts | 107 217.00 | 107 217.00 | | 107 217.00 |
8D Social Security and Other Social Organizations | 120 470.00 | 120 470.00 | | 120 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 169.00 | 47 169.00 | | 47 169.00 |
UP Loans | 14 756.00 | | 14 756.00 | 14 756.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 752 208.00 | 3 752 208.00 | | 3 752 208.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 510 257.00 | 510 257.00 | | 510 257.00 |
VB VAT | 147 279.00 | 147 279.00 | | 147 279.00 |
VG Loans with a maturity of up to one year at origin | 453 116.00 | 453 116.00 | | 453 116.00 |
VH Loans with a maturity of more than one year at origin | 1 755 361.00 | 395 122.00 | 1 360 239.00 | 1 755 361.00 |
VI Group and Associates | 472 175.00 | 472 175.00 | | 472 175.00 |
VK Loans repaid during the year | 559 322.00 | | | 559 322.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 278.00 | 283 278.00 | | 283 278.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 903.00 | 4 722 147.00 | 16 756.00 | 4 738 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 442 262.00 | 6 451 375.00 | 1 990 887.00 | 8 442 262.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
