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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 | 20 360.00 | 13 873.00 | 6 487.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 34 804.00 | 34 804.00 | | 34 804.00 |
AT Other tangible assets | 43 445.00 | 42 825.00 | 620.00 | 43 445.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 113 773.00 | 91 503.00 | 22 271.00 | 113 773.00 |
BL Raw materials, supplies | 304 685.00 | 196 154.00 | 108 531.00 | 304 685.00 |
BR Intermediate and finished products | 31 365.00 | | 31 365.00 | 31 365.00 |
BT Goods | 6 662.00 | | 6 662.00 | 6 662.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 91 947.00 | 5 521.00 | 86 425.00 | 91 947.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CD Marketable securities | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 31 252.00 | | 31 252.00 | 31 252.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 490 340.00 | 201 675.00 | 288 665.00 | 490 340.00 |
CO Grand total (0 to V) | 604 113.00 | 293 178.00 | 310 935.00 | 604 113.00 |
CP Shares due in less than one year | 15 164.00 | | | 15 164.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -94 434.00 | -2 178.00 | | -94 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | -92 256.00 | | 7 408.00 |
DL TOTAL (I) | 132 974.00 | 125 566.00 | | 132 974.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | | 3 038.00 | | |
DX Trade payables and related accounts | 111 131.00 | 58 153.00 | | 111 131.00 |
DY Tax and social security liabilities | 12 072.00 | 11 985.00 | | 12 072.00 |
EA Other liabilities | 54 444.00 | 109 238.00 | | 54 444.00 |
EC TOTAL (IV) | 177 962.00 | 182 414.00 | | 177 962.00 |
EE Grand total (I to V) | 310 935.00 | 307 980.00 | | 310 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | | 71 549.00 | 71 549.00 | |
FD Production sold - goods | 437 370.00 | 29 866.00 | 467 236.00 | 437 370.00 |
FG Production sold - services | 6 027.00 | 4 389.00 | 10 416.00 | 6 027.00 |
FJ Net sales | 443 398.00 | 105 803.00 | 549 201.00 | 443 398.00 |
FM Inventory production | | | 31 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 233.00 | |
FQ Other income | | | 7 856.00 | |
FR Total operating income (I) | | | 745 654.00 | |
FS Purchases of goods (including customs duties) | | | 74 061.00 | |
FT Inventory change (goods) | | | -6 662.00 | |
FU Purchases of raw materials and other supplies | | | 136 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 330 548.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 60 003.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 675.00 | |
GE Other Expenses | | | 14 954.00 | |
GF Total Operating Expenses (II) | | | 836 440.00 | |
GG - OPERATING RESULT (I - II) | | | -90 785.00 | |
GL Other interest and similar income | | | 100 194.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 100 439.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 417.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 417.00 | | 233.00 |
HE Exceptional expenses on management operations | 1 271.00 | 2 008.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 2 008.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -1 591.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 326.00 | 752 740.00 | | 846 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 918.00 | 844 997.00 | | 838 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | -92 256.00 | | 7 408.00 |
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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 | 109 507.00 | | 16 911.00 | 109 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 164.00 | |
I4 DECREASES Grand Total | | 12 645.00 | 113 773.00 | |
IO DECREASES Total including other intangible assets | | 2 543.00 | 20 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 102.00 | 78 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | 1 911.00 | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 352.00 | | | 88 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 15 000.00 | 164.00 |
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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 | 97 006.00 | 7 141.00 | 12 645.00 | 97 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 6 124.00 | 2 543.00 | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 714.00 | 1 017.00 | 10 102.00 | 86 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 797.00 | 196 154.00 | 154 797.00 | 154 797.00 |
6T Receivables | 1 404.00 | 5 521.00 | 1 404.00 | 1 404.00 |
7B Total provisions for depreciation | 156 201.00 | 201 675.00 | 156 201.00 | 156 201.00 |
7C Grand total | 156 201.00 | 201 675.00 | 156 201.00 | 156 201.00 |
UE of which provisions and reversals: - Operating | | 201 675.00 | 156 201.00 | |
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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 | 111 131.00 | 111 131.00 | | 111 131.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 444.00 | | | 54 444.00 |
UT Other financial assets | 15 164.00 | 15 164.00 | | 15 164.00 |
UX Other trade receivables | 86 425.00 | 86 425.00 | | 86 425.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 5 521.00 | 5 521.00 | | 5 521.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 43 969.00 | 43 969.00 | | 43 969.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 238.00 | 129 238.00 | | 129 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 962.00 | 177 962.00 | | 177 962.00 |
