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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 | 82 736.00 | 71 147.00 | 11 589.00 | 82 736.00 |
AR Technical installations, industrial equipment and tools | 103 262.00 | 71 499.00 | 31 763.00 | 103 262.00 |
AT Other tangible assets | 179 854.00 | 139 025.00 | 40 828.00 | 179 854.00 |
BB Receivables related to investments | 748 788.00 | 424 069.00 | 324 718.00 | 748 788.00 |
BH Other financial assets | 94 063.00 | | 94 063.00 | 94 063.00 |
BJ TOTAL (I) | 1 547 453.00 | 1 030 345.00 | 517 107.00 | 1 547 453.00 |
BL Raw materials, supplies | 1 096 744.00 | | 1 096 744.00 | 1 096 744.00 |
BR Intermediate and finished products | 1 142 664.00 | | 1 142 664.00 | 1 142 664.00 |
BT Goods | 367 749.00 | | 367 749.00 | 367 749.00 |
BX Customers and related accounts | 1 312 262.00 | 127 443.00 | 1 184 818.00 | 1 312 262.00 |
BZ Other receivables | 312 816.00 | | 312 816.00 | 312 816.00 |
CF Cash and cash equivalents | 986 176.00 | | 986 176.00 | 986 176.00 |
CH Prepaid expenses | 91 569.00 | | 91 569.00 | 91 569.00 |
CJ TOTAL (II) | 5 309 982.00 | 127 443.00 | 5 182 538.00 | 5 309 982.00 |
CO Grand total (0 to V) | 6 857 435.00 | 1 157 788.00 | 5 699 645.00 | 6 857 435.00 |
CU Other investments | 338 748.00 | 324 602.00 | 14 144.00 | 338 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 860.00 | 1 454 860.00 | | 1 454 860.00 |
DB Share, merger, contribution premiums, etc. | 1 488 888.00 | 1 488 888.00 | | 1 488 888.00 |
DH Retained earnings | -2 694 338.00 | -2 800 127.00 | | -2 694 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 116.00 | 105 788.00 | | 439 116.00 |
DL TOTAL (I) | 688 526.00 | 249 409.00 | | 688 526.00 |
DN Conditional advances | | 70 770.00 | | |
DO TOTAL (II) | | 70 770.00 | | |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 686.00 | 211 572.00 | | 142 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 687.00 | 2 108 023.00 | | 2 475 687.00 |
DX Trade payables and related accounts | 1 252 262.00 | 1 663 293.00 | | 1 252 262.00 |
DY Tax and social security liabilities | 90 282.00 | 117 577.00 | | 90 282.00 |
EA Other liabilities | | 7 227.00 | | |
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 4 961 119.00 | 5 107 695.00 | | 4 961 119.00 |
EE Grand total (I to V) | 5 699 646.00 | 5 427 876.00 | | 5 699 646.00 |
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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 | 1 511 635.00 | | 1 511 635.00 | 1 511 635.00 |
FD Production sold - goods | 4 184 476.00 | | 4 184 476.00 | 4 184 476.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 5 696 122.00 | | 5 696 122.00 | 5 696 122.00 |
FM Inventory production | | | 97 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 744.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 6 189 808.00 | |
FS Purchases of goods (including customs duties) | | | 641 869.00 | |
FT Inventory change (goods) | | | 164 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 355.00 | |
FV Inventory change (raw materials and supplies) | | | -52 004.00 | |
FW Other purchases and external expenses | | | 2 479 150.00 | |
FX Taxes, duties, and similar payments | | | 45 381.00 | |
FY Salaries and Wages | | | 537 054.00 | |
FZ Social Security Contributions | | | 205 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 443.00 | |
GE Other Expenses | | | 98 607.00 | |
GF Total Operating Expenses (II) | | | 5 652 197.00 | |
GG - OPERATING RESULT (I - II) | | | 537 610.00 | |
GK Income from other securities and fixed asset receivables | | | 2 639.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29 828.00 | |
GP Total financial income (V) | | | 32 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 576.00 | |
GS Negative differences of foreign exchange | | | 46 110.00 | |
GU Total financial expenses (VI) | | | 71 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | 3 500.00 | | 3 134.00 |
HB Exceptional income from capital transactions | | 48 649.00 | | |
HD Total exceptional income (VII) | 3 134.00 | 52 149.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 4 973.00 | | | 4 973.00 |
HF Exceptional expenses on capital transactions | 7 435.00 | 8 754.00 | | 7 435.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 62 409.00 | 8 754.00 | | 62 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 274.00 | 43 395.00 | | -59 274.00 |
HK Income tax | | -75 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 410.00 | 6 262 544.00 | | 6 225 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 294.00 | 6 156 755.00 | | 5 786 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 116.00 | 105 788.00 | | 439 116.00 |
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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 | 1 254 818.00 | | 333 697.00 | 1 254 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 062.00 | 1 181 600.00 | |
I4 DECREASES Grand Total | | 41 062.00 | 1 547 453.00 | |
IO DECREASES Total including other intangible assets | | | 82 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 737.00 | | | 82 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 383.00 | | 734.00 | 282 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 698.00 | | 332 963.00 | 889 698.00 |
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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 | 231 133.00 | 50 539.00 | | 231 133.00 |
PE DEPRECIATION Total including other intangible assets | 63 753.00 | 7 395.00 | | 63 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 381.00 | 43 144.00 | | 167 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 123 931.00 | 127 444.00 | 123 931.00 | 123 931.00 |
7B Total provisions for depreciation | 872 604.00 | 127 444.00 | 123 931.00 | 872 604.00 |
7C Grand total | 872 604.00 | 177 444.00 | 123 931.00 | 872 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 444.00 | 123 931.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 252 262.00 | 1 252 262.00 | | 1 252 262.00 |
8C Staff and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8D Social Security and Other Social Organizations | 43 567.00 | 43 567.00 | | 43 567.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 748 789.00 | | 748 789.00 | 748 789.00 |
UT Other financial assets | 94 064.00 | | 94 064.00 | 94 064.00 |
UX Other trade receivables | 1 312 262.00 | 1 312 262.00 | | 1 312 262.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 60 827.00 | 60 827.00 | | 60 827.00 |
VC Group and associates | 250 462.00 | 250 462.00 | | 250 462.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 141 577.00 | 70 523.00 | 71 054.00 | 141 577.00 |
VI Group and Associates | 2 475 842.00 | 2 475 842.00 | | 2 475 842.00 |
VK Loans repaid during the year | 69 996.00 | | | 69 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VS Prepaid expenses | 91 569.00 | 91 569.00 | | 91 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 500.00 | 1 716 647.00 | 842 853.00 | 2 559 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 120.00 | 4 890 066.00 | 71 054.00 | 4 961 120.00 |
