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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 | 15 704.00 | 7 955.00 | 7 748.00 | 15 704.00 |
AH Goodwill | 105 067.00 | | 105 067.00 | 105 067.00 |
AP Buildings | 276 852.00 | 125 091.00 | 151 760.00 | 276 852.00 |
AR Technical installations, industrial equipment and tools | 3 734 417.00 | 3 098 937.00 | 635 479.00 | 3 734 417.00 |
AT Other tangible assets | 371 013.00 | 184 798.00 | 186 214.00 | 371 013.00 |
AX Advances and down payments | 4 117.00 | | 4 117.00 | 4 117.00 |
BH Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
BJ TOTAL (I) | 4 842 332.00 | 3 416 783.00 | 1 425 549.00 | 4 842 332.00 |
BL Raw materials, supplies | 602 532.00 | | 602 532.00 | 602 532.00 |
BR Intermediate and finished products | 502 239.00 | | 502 239.00 | 502 239.00 |
BT Goods | 75 978.00 | | 75 978.00 | 75 978.00 |
BX Customers and related accounts | 1 764 637.00 | | 1 764 637.00 | 1 764 637.00 |
BZ Other receivables | 182 853.00 | | 182 853.00 | 182 853.00 |
CF Cash and cash equivalents | 385 586.00 | | 385 586.00 | 385 586.00 |
CH Prepaid expenses | 66 874.00 | | 66 874.00 | 66 874.00 |
CJ TOTAL (II) | 3 580 703.00 | | 3 580 703.00 | 3 580 703.00 |
CO Grand total (0 to V) | 8 423 036.00 | 3 416 783.00 | 5 006 252.00 | 8 423 036.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 383.00 | 19 383.00 | | 19 383.00 |
DH Retained earnings | -654 121.00 | -394 611.00 | | -654 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 303.00 | -259 509.00 | | 38 303.00 |
DJ Investment subsidies | 10 734.00 | 17 093.00 | | 10 734.00 |
DL TOTAL (I) | 414 299.00 | 382 355.00 | | 414 299.00 |
DU Loans and Debts from Credit Institutions (3) | 899 491.00 | 927 351.00 | | 899 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 306.00 | 2 112 206.00 | | 1 937 306.00 |
DX Trade payables and related accounts | 1 474 432.00 | 2 839 168.00 | | 1 474 432.00 |
DY Tax and social security liabilities | 225 688.00 | 413 438.00 | | 225 688.00 |
EA Other liabilities | 55 033.00 | 27 766.00 | | 55 033.00 |
EC TOTAL (IV) | 4 591 952.00 | 6 319 931.00 | | 4 591 952.00 |
EE Grand total (I to V) | 5 006 252.00 | 6 702 286.00 | | 5 006 252.00 |
EG Accrued income and payables due within one year | 4 328 377.00 | 6 213 969.00 | | 4 328 377.00 |
EI Including equity loans | 1 937 306.00 | | | 1 937 306.00 |
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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 | 3 226 391.00 | | 3 226 391.00 | 3 226 391.00 |
FD Production sold - goods | 6 702 656.00 | 84 646.00 | 6 787 302.00 | 6 702 656.00 |
FG Production sold - services | 249 718.00 | | 249 718.00 | 249 718.00 |
FJ Net sales | 10 178 765.00 | 84 646.00 | 10 263 411.00 | 10 178 765.00 |
FM Inventory production | | | -440 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 836 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 998.00 | |
FT Inventory change (goods) | | | 11 294.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 130.00 | |
FV Inventory change (raw materials and supplies) | | | 881 934.00 | |
FW Other purchases and external expenses | | | 1 978 708.00 | |
FX Taxes, duties, and similar payments | | | 61 641.00 | |
FY Salaries and Wages | | | 621 592.00 | |
FZ Social Security Contributions | | | 231 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 832.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 316 581.00 | |
GG - OPERATING RESULT (I - II) | | | -479 743.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 22 237.00 | |
GU Total financial expenses (VI) | | | 22 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 338.00 | 44 257.00 | | 65 338.00 |
HB Exceptional income from capital transactions | 506 359.00 | 24 249.00 | | 506 359.00 |
HC Reversals of provisions and transfers of expenses | | 24 803.00 | | |
HD Total exceptional income (VII) | 571 697.00 | 93 309.00 | | 571 697.00 |
HE Exceptional expenses on management operations | 58 341.00 | 25 010.00 | | 58 341.00 |
HF Exceptional expenses on capital transactions | 5 641.00 | 23 567.00 | | 5 641.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 63 982.00 | 48 628.00 | | 63 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 714.00 | 44 681.00 | | 507 714.00 |
HK Income tax | -30 000.00 | -162 771.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 411 106.00 | 11 720 264.00 | | 10 411 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 372 802.00 | 11 979 774.00 | | 10 372 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 303.00 | -259 509.00 | | 38 303.00 |
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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 | 4 659 785.00 | | 346 476.00 | 4 659 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 161.00 | |
I4 DECREASES Grand Total | | 163 928.00 | 4 842 333.00 | |
IO DECREASES Total including other intangible assets | | | 120 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 928.00 | 4 386 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 784.00 | | 9 988.00 | 110 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 840.00 | | 336 488.00 | 4 213 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 161.00 | | | 335 161.00 |
NC DECREASES Transfers to advances and down payments | 4 118.00 | | | 4 118.00 |
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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 | 3 248 237.00 | 326 833.00 | 158 287.00 | 3 248 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 2 923.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 204.00 | 323 910.00 | 158 287.00 | 3 243 204.00 |
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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 | 1 474 432.00 | 1 474 432.00 | | 1 474 432.00 |
8C Staff and Related Accounts | 102 499.00 | 102 499.00 | | 102 499.00 |
8D Social Security and Other Social Organizations | 71 936.00 | 71 936.00 | | 71 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 033.00 | 55 033.00 | | 55 033.00 |
UT Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
UX Other trade receivables | 1 764 637.00 | 1 764 637.00 | | 1 764 637.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 99 464.00 | 99 464.00 | | 99 464.00 |
VC Group and associates | 66 083.00 | 66 083.00 | | 66 083.00 |
VG Loans with a maturity of up to one year at origin | 588 386.00 | 588 386.00 | | 588 386.00 |
VH Loans with a maturity of more than one year at origin | 311 106.00 | 47 531.00 | 194 570.00 | 311 106.00 |
VI Group and Associates | 1 937 307.00 | 1 937 307.00 | | 1 937 307.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 22 916.00 | | | 22 916.00 |
VP Miscellaneous | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 541.00 | 43 541.00 | | 43 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 66 875.00 | 66 875.00 | | 66 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 527.00 | 2 014 366.00 | 35 161.00 | 2 049 527.00 |
VW VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 953.00 | 4 328 378.00 | 194 570.00 | 4 591 953.00 |
