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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 | | | 2 152.00 | |
AP Buildings | | | 209 396.00 | |
AR Technical installations, industrial equipment and tools | | | 40 791.00 | |
AT Other tangible assets | | | 344 489.00 | |
BH Other financial assets | | | 16 745.00 | |
BJ TOTAL (I) | | | 823 043.00 | |
BL Raw materials, supplies | | | 326 779.00 | |
BN Goods in progress | | | 401 188.00 | |
BV Advances and down payments on orders | | | 5 199.00 | |
BX Customers and related accounts | | | 3 418 229.00 | |
BZ Other receivables | | | 402 439.00 | |
CD Marketable securities | | | 5 650.00 | |
CF Cash and cash equivalents | | | 407 695.00 | |
CJ TOTAL (II) | | | 4 634 421.00 | |
CO Grand total (0 to V) | | | 5 457 465.00 | |
CS Evaluated investments - equity method | | | 62 232.00 | |
CU Other investments | | | 147 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 608.00 | 39 608.00 | | 39 608.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 893 681.00 | 861 032.00 | | 893 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 524.00 | 122 648.00 | | -118 524.00 |
DL TOTAL (I) | 1 144 764.00 | 1 353 289.00 | | 1 144 764.00 |
DU Loans and Debts from Credit Institutions (3) | 911 723.00 | 503 510.00 | | 911 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 251.00 | 88 944.00 | | 61 251.00 |
DW Advances and down payments received on current orders | 59 563.00 | 14 213.00 | | 59 563.00 |
DX Trade payables and related accounts | 1 767 958.00 | 2 486 687.00 | | 1 767 958.00 |
DY Tax and social security liabilities | 1 186 478.00 | 1 461 378.00 | | 1 186 478.00 |
EA Other liabilities | 325 723.00 | 195 550.00 | | 325 723.00 |
EC TOTAL (IV) | 4 312 700.00 | 4 750 283.00 | | 4 312 700.00 |
EE Grand total (I to V) | 5 457 465.00 | 6 103 572.00 | | 5 457 465.00 |
EG Accrued income and payables due within one year | 3 949 571.00 | 4 502 549.00 | | 3 949 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 204.00 | 96 293.00 | | 443 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 934 820.00 | |
FJ Net sales | | | 11 934 820.00 | |
FM Inventory production | | | 2 591 662.00 | |
FO Operating subsidies | | | 64 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 891.00 | |
FQ Other income | | | 6 786.00 | |
FR Total operating income (I) | | | 12 301 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 522 958.00 | |
FV Inventory change (raw materials and supplies) | | | -108 489.00 | |
FW Other purchases and external expenses | | | 5 170 035.00 | |
FX Taxes, duties, and similar payments | | | 158 216.00 | |
FY Salaries and Wages | | | 2 096 320.00 | |
FZ Social Security Contributions | | | 1 374 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 792.00 | |
GF Total Operating Expenses (II) | | | 12 503 497.00 | |
GG - OPERATING RESULT (I - II) | | | -201 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 90 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 869.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 12 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 47 362.00 | | 21.00 |
HB Exceptional income from capital transactions | 91 399.00 | 17 849.00 | | 91 399.00 |
HC Reversals of provisions and transfers of expenses | | 8 948.00 | | |
HD Total exceptional income (VII) | 91 421.00 | 74 160.00 | | 91 421.00 |
HE Exceptional expenses on management operations | 3 330.00 | 5 844.00 | | 3 330.00 |
HF Exceptional expenses on capital transactions | 86 894.00 | 18 481.00 | | 86 894.00 |
HH Total exceptional expenses (VIII) | 90 224.00 | 24 326.00 | | 90 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 49 833.00 | | 1 196.00 |
HK Income tax | -4 533.00 | 12 747.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 008.00 | 11 321 024.00 | | 12 483 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601 533.00 | 11 198 376.00 | | 12 601 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 524.00 | 122 648.00 | | -118 524.00 |
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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 | 1 551 179.00 | | 439 743.00 | 1 551 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 700.00 | 269 629.00 | |
I4 DECREASES Grand Total | | 332 038.00 | 1 658 885.00 | |
IO DECREASES Total including other intangible assets | | 9 967.00 | 17 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 371.00 | 1 372 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | 7 217.00 | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 723.00 | | 340 826.00 | 1 301 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 629.00 | | 91 700.00 | 229 629.00 |
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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 | 773 219.00 | 222 583.00 | 203 378.00 | 773 219.00 |
PE DEPRECIATION Total including other intangible assets | 18 139.00 | 6 751.00 | 9 967.00 | 18 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 079.00 | 215 831.00 | 193 410.00 | 755 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 147 234.00 | | 147 234.00 | 147 234.00 |
UT Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
UX Other trade receivables | 3 280 329.00 | 3 280 329.00 | | 3 280 329.00 |
UZ Social Security, other social security organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
VA Doubtful or disputed receivables | 338 907.00 | 338 907.00 | | 338 907.00 |
VB VAT | 233 633.00 | 233 633 158.00 | | 233 633.00 |
VJ Loans taken out during the year | 270 379.00 | | | 270 379.00 |
VK Loans repaid during the year | 208 911.00 | | | 208 911.00 |
VM Income taxes | 142 675.00 | 142 675 193.00 | | 142 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 94 942.00 | | 4 942.00 |
VS Prepaid expenses | 34 240.00 | 34 240.00 | | 34 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 896.00 | 4 055 916.00 | 163 979.00 | 4 219 896.00 |
