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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 | 32 940.00 | 32 940.00 | | 32 940.00 |
AN Land | 1 130 262.00 | | 1 130 262.00 | 1 130 262.00 |
AP Buildings | 121 465.00 | 73 116.00 | 48 349.00 | 121 465.00 |
AR Technical installations, industrial equipment and tools | 535 355.00 | 246 009.00 | 289 345.00 | 535 355.00 |
AT Other tangible assets | 210 157.00 | 197 282.00 | 12 875.00 | 210 157.00 |
AV Fixed assets in progress | 75 550.00 | | 75 550.00 | 75 550.00 |
BH Other financial assets | 223 261.00 | | 223 261.00 | 223 261.00 |
BJ TOTAL (I) | 2 530 514.00 | 549 347.00 | 1 981 167.00 | 2 530 514.00 |
BL Raw materials, supplies | 995 125.00 | | 995 125.00 | 995 125.00 |
BN Goods in progress | 206 553.00 | | 206 553.00 | 206 553.00 |
BR Intermediate and finished products | 946 184.00 | | 946 184.00 | 946 184.00 |
BT Goods | 35 917.00 | | 35 917.00 | 35 917.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 620 261.00 | 169 721.00 | 450 540.00 | 620 261.00 |
BZ Other receivables | 230 309.00 | | 230 309.00 | 230 309.00 |
CD Marketable securities | 202 145.00 | | 202 145.00 | 202 145.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 3 254 492.00 | 169 721.00 | 3 084 771.00 | 3 254 492.00 |
CO Grand total (0 to V) | 5 785 005.00 | 719 068.00 | 5 065 937.00 | 5 785 005.00 |
CU Other investments | 201 524.00 | | 201 524.00 | 201 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 400.00 | 229 400.00 | | 229 400.00 |
DD Legal reserve (1) | 22 940.00 | 14 089.00 | | 22 940.00 |
DH Retained earnings | 658 471.00 | 46 102.00 | | 658 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 115.00 | 621 220.00 | | -116 115.00 |
DL TOTAL (I) | 794 696.00 | 910 811.00 | | 794 696.00 |
DP Provisions for Risks | 38 516.00 | | | 38 516.00 |
DR TOTAL (IV) | 38 516.00 | | | 38 516.00 |
DU Loans and Debts from Credit Institutions (3) | 520 335.00 | 186 113.00 | | 520 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 966.00 | 1 949 133.00 | | 2 445 966.00 |
DW Advances and down payments received on current orders | 9 382.00 | 17 203.00 | | 9 382.00 |
DX Trade payables and related accounts | 964 677.00 | 2 204 367.00 | | 964 677.00 |
DY Tax and social security liabilities | 287 347.00 | 251 605.00 | | 287 347.00 |
EA Other liabilities | 5 019.00 | 28 946.00 | | 5 019.00 |
EC TOTAL (IV) | 4 232 725.00 | 4 637 368.00 | | 4 232 725.00 |
EE Grand total (I to V) | 5 065 937.00 | 5 548 178.00 | | 5 065 937.00 |
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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 | 2 389 514.00 | | 2 389 514.00 | 2 389 514.00 |
FG Production sold - services | 385 928.00 | | 385 928.00 | 385 928.00 |
FJ Net sales | 2 775 442.00 | | 2 775 442.00 | 2 775 442.00 |
FM Inventory production | | | 407 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 329.00 | |
FQ Other income | | | 269 380.00 | |
FR Total operating income (I) | | | 3 471 890.00 | |
FS Purchases of goods (including customs duties) | | | 515 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 123.00 | |
FV Inventory change (raw materials and supplies) | | | -521 105.00 | |
FW Other purchases and external expenses | | | 766 238.00 | |
FX Taxes, duties, and similar payments | | | 135 294.00 | |
FY Salaries and Wages | | | 471 379.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 516.00 | |
GE Other Expenses | | | 51 746.00 | |
GF Total Operating Expenses (II) | | | 3 591 467.00 | |
GG - OPERATING RESULT (I - II) | | | -119 577.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 35 476.00 | |
GU Total financial expenses (VI) | | | 35 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 416.00 | -49 809.00 | | -38 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 413.00 | 3 714 064.00 | | 3 472 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 527.00 | 3 092 844.00 | | 3 588 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 114.00 | 621 220.00 | | -116 114.00 |
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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 | 2 499 114.00 | | 173 100.00 | 2 499 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 701.00 | 424 785.00 | |
I4 DECREASES Grand Total | | 141 701.00 | 2 530 514.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 940.00 | | | 32 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 411.00 | | 147 377.00 | 1 925 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 763.00 | | 25 723.00 | 540 763.00 |
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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 | 429 611.00 | 119 736.00 | | 429 611.00 |
PE DEPRECIATION Total including other intangible assets | 32 940.00 | | | 32 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 671.00 | 119 736.00 | | 396 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 516.00 | | |
6T Receivables | 179 802.00 | | 10 081.00 | 179 802.00 |
7B Total provisions for depreciation | 179 802.00 | | 10 081.00 | 179 802.00 |
7C Grand total | 179 802.00 | 38 516.00 | 10 081.00 | 179 802.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 964 677.00 | 964 677.00 | | 964 677.00 |
8C Staff and Related Accounts | 56 661.00 | 56 661.00 | | 56 661.00 |
8D Social Security and Other Social Organizations | 55 313.00 | 55 313.00 | | 55 313.00 |
8E Income Taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 223 261.00 | | 223 261.00 | 223 261.00 |
UX Other trade receivables | 450 540.00 | 450 540.00 | | 450 540.00 |
VA Doubtful or disputed receivables | 169 721.00 | 169 721.00 | | 169 721.00 |
VG Loans with a maturity of up to one year at origin | 301 346.00 | 301 346.00 | | 301 346.00 |
VH Loans with a maturity of more than one year at origin | 218 989.00 | 130 323.00 | 88 666.00 | 218 989.00 |
VI Group and Associates | 2 444 966.00 | 2 444 966.00 | | 2 444 966.00 |
VM Income taxes | 230 309.00 | 230 309.00 | | 230 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 133.00 | 169 133.00 | | 169 133.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 480.00 | 851 219.00 | 223 261.00 | 1 074 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 343.00 | 4 133 677.00 | 89 666.00 | 4 223 343.00 |
