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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 | 20 093.00 | 1 663.00 | 18 430.00 | 20 093.00 |
AH Goodwill | 10 000.00 | 1 307.00 | 8 693.00 | 10 000.00 |
AP Buildings | 3 107.00 | 316.00 | 2 791.00 | 3 107.00 |
AR Technical installations, industrial equipment and tools | 1 030 876.00 | 70 458.00 | 960 418.00 | 1 030 876.00 |
AT Other tangible assets | 15 105.00 | 1 307.00 | 13 798.00 | 15 105.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 1 085 608.00 | 75 051.00 | 1 010 557.00 | 1 085 608.00 |
BL Raw materials, supplies | 932 203.00 | | 932 203.00 | 932 203.00 |
BR Intermediate and finished products | 455 299.00 | | 455 299.00 | 455 299.00 |
BX Customers and related accounts | 1 126 305.00 | | 1 126 305.00 | 1 126 305.00 |
BZ Other receivables | 149 274.00 | | 149 274.00 | 149 274.00 |
CF Cash and cash equivalents | 605 994.00 | | 605 994.00 | 605 994.00 |
CH Prepaid expenses | 122 496.00 | | 122 496.00 | 122 496.00 |
CJ TOTAL (II) | 3 391 571.00 | | 3 391 571.00 | 3 391 571.00 |
CO Grand total (0 to V) | 4 477 180.00 | 75 051.00 | 4 402 129.00 | 4 477 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 569.00 | | | -1 216 569.00 |
DL TOTAL (I) | -1 015 559.00 | | | -1 015 559.00 |
DQ Provisions for Expenses | 171 803.00 | | | 171 803.00 |
DR TOTAL (IV) | 171 803.00 | | | 171 803.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 3 742 176.00 | | | 3 742 176.00 |
DY Tax and social security liabilities | 448 091.00 | | | 448 091.00 |
EA Other liabilities | 204 891.00 | | | 204 891.00 |
EC TOTAL (IV) | 5 245 885.00 | | | 5 245 885.00 |
EE Grand total (I to V) | 4 402 129.00 | | | 4 402 129.00 |
EG Accrued income and payables due within one year | 5 245 885.00 | | | 5 245 885.00 |
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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 | 1 301 580.00 | 324 482.00 | 1 626 062.00 | 1 301 580.00 |
FD Production sold - goods | 6 416 027.00 | 1 890 460.00 | 8 306 487.00 | 6 416 027.00 |
FG Production sold - services | 4 226.00 | 161 745.00 | 165 971.00 | 4 226.00 |
FJ Net sales | 7 721 833.00 | 2 376 687.00 | 10 098 520.00 | 7 721 833.00 |
FM Inventory production | | | 24 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 597.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 10 165 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 577.00 | |
FU Purchases of raw materials and other supplies | | | 6 390 697.00 | |
FV Inventory change (raw materials and supplies) | | | -456 757.00 | |
FW Other purchases and external expenses | | | 1 837 457.00 | |
FX Taxes, duties, and similar payments | | | 189 455.00 | |
FY Salaries and Wages | | | 2 016 191.00 | |
FZ Social Security Contributions | | | 714 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 416.00 | |
GE Other Expenses | | | 28 653.00 | |
GF Total Operating Expenses (II) | | | 12 326 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161 159.00 | |
GR Interest and similar expenses | | | 28 772.00 | |
GU Total financial expenses (VI) | | | 28 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 597.00 | | | 40 597.00 |
A4 Equity method investments | 10 657.00 | | | 10 657.00 |
HA Exceptional income from management transactions | 640 292.00 | | | 640 292.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 1 140 292.00 | | | 1 140 292.00 |
HE Exceptional expenses on management operations | 64 803.00 | | | 64 803.00 |
HF Exceptional expenses on capital transactions | 102 127.00 | | | 102 127.00 |
HH Total exceptional expenses (VIII) | 166 930.00 | | | 166 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973 362.00 | | | 973 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305 740.00 | | | 11 305 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 522 309.00 | | | 12 522 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 569.00 | | | -1 216 569.00 |
HP References: Equipment leasing | 210 079.00 | | | 210 079.00 |
HQ References: Real Estate Leasing | 22 423.00 | | | 22 423.00 |
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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 | 153 439.00 | | 1 047 060.00 | 153 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 428.00 | |
I4 DECREASES Grand Total | | 114 891.00 | 1 085 608.00 | |
IO DECREASES Total including other intangible assets | | | 30 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 891.00 | 1 049 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 20 093.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 439.00 | | 1 020 539.00 | 143 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 428.00 | |
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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 | | 87 815.00 | 12 764.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 845.00 | 12 764.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 171 803.00 | | |
7C Grand total | | 171 803.00 | | |
UE of which provisions and reversals: - Operating | | 21 416.00 | | |
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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 | 3 742 176.00 | 3 742 176.00 | | 3 742 176.00 |
8C Staff and Related Accounts | 69 918.00 | 69 918.00 | | 69 918.00 |
8D Social Security and Other Social Organizations | 161 148.00 | 161 148.00 | | 161 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 891.00 | 204 891.00 | | 204 891.00 |
UT Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
UX Other trade receivables | 1 126 305.00 | 1 126 305.00 | | 1 126 305.00 |
UZ Social Security, other social security organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
VB VAT | 52 741.00 | 52 741.00 | | 52 741.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VM Income taxes | 91 230.00 | 91 230.00 | | 91 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 816.00 | 113 816.00 | | 113 816.00 |
VS Prepaid expenses | 122 496.00 | 122 496.00 | | 122 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 503.00 | 1 398 075.00 | 6 428.00 | 1 404 503.00 |
VW VAT | 103 209.00 | 103 209.00 | | 103 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 885.00 | 5 245 885.00 | | 5 245 885.00 |
