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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 8 741.00 | 3 642.00 | 5 099.00 | 8 741.00 |
AR Technical installations, industrial equipment and tools | 1 490 262.00 | 276 107.00 | 1 214 155.00 | 1 490 262.00 |
AT Other tangible assets | 336 270.00 | 176 977.00 | 159 292.00 | 336 270.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BF Loans | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 160 777.00 | | 160 777.00 | 160 777.00 |
BJ TOTAL (I) | 2 017 241.00 | 463 855.00 | 1 553 386.00 | 2 017 241.00 |
BL Raw materials, supplies | 416 200.00 | | 416 200.00 | 416 200.00 |
BN Goods in progress | 759 884.00 | | 759 884.00 | 759 884.00 |
BX Customers and related accounts | 1 428 762.00 | | 1 428 762.00 | 1 428 762.00 |
BZ Other receivables | 2 832 801.00 | | 2 832 801.00 | 2 832 801.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 5 459 433.00 | | 5 459 433.00 | 5 459 433.00 |
CO Grand total (0 to V) | 7 476 675.00 | 463 855.00 | 7 012 819.00 | 7 476 675.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 398 571.00 | 398 571.00 | | 398 571.00 |
DH Retained earnings | 193 869.00 | -15 008.00 | | 193 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 219.00 | 208 877.00 | | -102 219.00 |
DL TOTAL (I) | 574 067.00 | 676 287.00 | | 574 067.00 |
DP Provisions for Risks | 7 012.00 | 7 012.00 | | 7 012.00 |
DR TOTAL (IV) | 7 012.00 | 7 012.00 | | 7 012.00 |
DU Loans and Debts from Credit Institutions (3) | 588 726.00 | 537 966.00 | | 588 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 3 539 525.00 | 1 996 615.00 | | 3 539 525.00 |
DY Tax and social security liabilities | 1 802 762.00 | 1 059 718.00 | | 1 802 762.00 |
EA Other liabilities | | 463 793.00 | | |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 6 431 739.00 | 4 058 094.00 | | 6 431 739.00 |
EE Grand total (I to V) | 7 012 819.00 | 4 741 393.00 | | 7 012 819.00 |
EG Accrued income and payables due within one year | 6 097 875.00 | 3 596 292.00 | | 6 097 875.00 |
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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 | | | 9 069 101.00 | |
FJ Net sales | | | 9 069 101.00 | |
FM Inventory production | | | 397 885.00 | |
FN Capitalized production | | | 853 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 005.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 10 532 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 096.00 | |
FV Inventory change (raw materials and supplies) | | | -118 230.00 | |
FW Other purchases and external expenses | | | 4 119 822.00 | |
FX Taxes, duties, and similar payments | | | 144 196.00 | |
FY Salaries and Wages | | | 2 396 832.00 | |
FZ Social Security Contributions | | | 2 289 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 357.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 10 315 415.00 | |
GG - OPERATING RESULT (I - II) | | | 217 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 362.00 | |
GU Total financial expenses (VI) | | | 31 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 291 473.00 | 23 151.00 | | 291 473.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 291 473.00 | 23 465.00 | | 291 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 473.00 | -23 048.00 | | -291 473.00 |
HK Income tax | -3 587.00 | -1 976.00 | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 532 443.00 | 7 893 779.00 | | 10 532 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634 663.00 | 7 684 901.00 | | 10 634 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 219.00 | 208 877.00 | | -102 219.00 |
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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 | 1 059 483.00 | | 957 758.00 | 1 059 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 643.00 | |
I4 DECREASES Grand Total | | | 2 017 241.00 | |
IO DECREASES Total including other intangible assets | | | 19 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 323.00 | | | 19 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 345.00 | | 920 928.00 | 914 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 813.00 | | 36 830.00 | 125 813.00 |
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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 | 285 497.00 | 178 357.00 | | 285 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | 402.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 771.00 | 177 955.00 | | 278 771.00 |
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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 | 3 539 525.00 | 3 539 525.00 | | 3 539 525.00 |
8C Staff and Related Accounts | 299 147.00 | 299 147.00 | | 299 147.00 |
8D Social Security and Other Social Organizations | 753 491.00 | 753 491.00 | | 753 491.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 1 636.00 | | 1 636.00 | 1 636.00 |
UT Other financial assets | 160 777.00 | | 160 777.00 | 160 777.00 |
UX Other trade receivables | 1 424 465.00 | 1 424 465.00 | | 1 424 465.00 |
UY Staff and related accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
VA Doubtful or disputed receivables | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 742 777.00 | 742 777.00 | | 742 777.00 |
VC Group and associates | 1 685 094.00 | 1 685 094.00 | | 1 685 094.00 |
VH Loans with a maturity of more than one year at origin | 588 726.00 | 254 861.00 | 333 864.00 | 588 726.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VK Loans repaid during the year | 44 356.00 | | | 44 356.00 |
VM Income taxes | 131 039.00 | 131 039.00 | | 131 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 673.00 | 201 673.00 | | 201 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 873.00 | 263 873.00 | | 263 873.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 002.00 | 4 264 588.00 | 162 413.00 | 4 427 002.00 |
VW VAT | 548 450.00 | 548 450.00 | | 548 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431 739.00 | 6 097 875.00 | 333 864.00 | 6 431 739.00 |
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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 | 73.00 | | | 73.00 |
