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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 | 60 492.00 | 34 378.00 | 26 114.00 | 60 492.00 |
AH Goodwill | 95 000.00 | 19 000.00 | 76 000.00 | 95 000.00 |
AN Land | 1 750.00 | 275.00 | 1 475.00 | 1 750.00 |
AP Buildings | 4 224.00 | 3 199.00 | 1 025.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 657 432.00 | 504 681.00 | 152 751.00 | 657 432.00 |
AT Other tangible assets | 283 097.00 | 178 163.00 | 104 934.00 | 283 097.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 1 131 168.00 | 739 696.00 | 391 472.00 | 1 131 168.00 |
BL Raw materials, supplies | 119 083.00 | | 119 083.00 | 119 083.00 |
BN Goods in progress | 218 346.00 | | 218 346.00 | 218 346.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 859 090.00 | 29 044.00 | 830 045.00 | 859 090.00 |
BZ Other receivables | 275 697.00 | | 275 697.00 | 275 697.00 |
CF Cash and cash equivalents | 171 367.00 | | 171 367.00 | 171 367.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 648 303.00 | 29 044.00 | 1 619 259.00 | 1 648 303.00 |
CO Grand total (0 to V) | 2 779 471.00 | 768 740.00 | 2 010 732.00 | 2 779 471.00 |
CS Evaluated investments - equity method | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 334.00 | 26 334.00 | | 26 334.00 |
DB Share, merger, contribution premiums, etc. | 918.00 | 918.00 | | 918.00 |
DD Legal reserve (1) | 5 605.00 | 5 605.00 | | 5 605.00 |
DG Other reserves | 229 906.00 | 159 248.00 | | 229 906.00 |
DH Retained earnings | | -83 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 363.00 | 253 682.00 | | 28 363.00 |
DL TOTAL (I) | 291 126.00 | 362 763.00 | | 291 126.00 |
DU Loans and Debts from Credit Institutions (3) | 43 765.00 | 128 611.00 | | 43 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526.00 | | |
DW Advances and down payments received on current orders | 54 744.00 | 23 424.00 | | 54 744.00 |
DX Trade payables and related accounts | 453 750.00 | 311 785.00 | | 453 750.00 |
DY Tax and social security liabilities | 492 773.00 | 517 366.00 | | 492 773.00 |
EA Other liabilities | 616 517.00 | 29 125.00 | | 616 517.00 |
EB Prepaid income (2) | 58 058.00 | | | 58 058.00 |
EC TOTAL (IV) | 1 719 606.00 | 1 010 837.00 | | 1 719 606.00 |
EE Grand total (I to V) | 2 010 732.00 | 1 373 600.00 | | 2 010 732.00 |
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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 | | | 14.00 | |
FD Production sold - goods | | | 4 022 783.00 | |
FG Production sold - services | | | 20 856.00 | |
FJ Net sales | | | 4 043 653.00 | |
FM Inventory production | | | 25 880.00 | |
FO Operating subsidies | | | 13 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 088 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 610 534.00 | |
FV Inventory change (raw materials and supplies) | | | 5 059.00 | |
FW Other purchases and external expenses | | | 1 472 162.00 | |
FX Taxes, duties, and similar payments | | | 64 537.00 | |
FY Salaries and Wages | | | 1 360 712.00 | |
FZ Social Security Contributions | | | 501 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 103 312.00 | |
GG - OPERATING RESULT (I - II) | | | -14 465.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 13 041.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 4 900.00 | 100.00 | | 4 900.00 |
HD Total exceptional income (VII) | 6 335.00 | 13 141.00 | | 6 335.00 |
HE Exceptional expenses on management operations | 1 158.00 | 11 205.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 5 881.00 | 13 598.00 | | 5 881.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | 24 803.00 | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -11 662.00 | | -704.00 |
HK Income tax | -57 798.00 | -53 620.00 | | -57 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 413.00 | 4 354 035.00 | | 4 096 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 050.00 | 4 100 354.00 | | 4 068 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 363.00 | 253 682.00 | | 28 363.00 |
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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 | 1 169 807.00 | | 151 053.00 | 1 169 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 486.00 | 29 173.00 | |
I4 DECREASES Grand Total | | 189 692.00 | 1 131 168.00 | |
IO DECREASES Total including other intangible assets | | | 155 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 207.00 | 946 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 824.00 | | 28 668.00 | 126 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 615.00 | | 93 095.00 | 1 008 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 368.00 | | 29 291.00 | 34 368.00 |
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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 | 800 064.00 | 88 955.00 | 149 324.00 | 800 064.00 |
PE DEPRECIATION Total including other intangible assets | 39 230.00 | 14 148.00 | | 39 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 835.00 | 74 807.00 | 149 324.00 | 760 835.00 |
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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 | 453 750.00 | 453 750.00 | | 453 750.00 |
8D Social Security and Other Social Organizations | 492 773.00 | 492 773.00 | | 492 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 517.00 | 616 517.00 | | 616 517.00 |
8L Deferred income | 58 058.00 | 58 058.00 | | 58 058.00 |
UT Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
UX Other trade receivables | 824 246.00 | 824 246.00 | | 824 246.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 34 843.00 | 34 843.00 | | 34 843.00 |
VB VAT | 62 316.00 | 62 316.00 | | 62 316.00 |
VC Group and associates | 44 895.00 | 44 895.00 | | 44 895.00 |
VG Loans with a maturity of up to one year at origin | 43 765.00 | 43 765.00 | | 43 765.00 |
VM Income taxes | 155 550.00 | 155 550.00 | | 155 550.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 957.00 | 1 139 507.00 | 27 450.00 | 1 166 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 862.00 | 1 664 862.00 | | 1 664 862.00 |
