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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 | 261 201.00 | 239 627.00 | 21 574.00 | 261 201.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 320 677.00 | 210 670.00 | 110 007.00 | 320 677.00 |
AR Technical installations, industrial equipment and tools | 973 566.00 | 859 917.00 | 113 649.00 | 973 566.00 |
AT Other tangible assets | 184 929.00 | 125 806.00 | 59 124.00 | 184 929.00 |
BJ TOTAL (I) | 1 896 764.00 | 1 436 019.00 | 460 746.00 | 1 896 764.00 |
BL Raw materials, supplies | 366 353.00 | | 366 353.00 | 366 353.00 |
BN Goods in progress | 834 916.00 | | 834 916.00 | 834 916.00 |
BR Intermediate and finished products | 1 322 791.00 | | 1 322 791.00 | 1 322 791.00 |
BX Customers and related accounts | 2 025 866.00 | 3 986.00 | 2 021 880.00 | 2 025 866.00 |
BZ Other receivables | 555 156.00 | | 555 156.00 | 555 156.00 |
CF Cash and cash equivalents | 1 371 691.00 | | 1 371 691.00 | 1 371 691.00 |
CH Prepaid expenses | 84 993.00 | | 84 993.00 | 84 993.00 |
CJ TOTAL (II) | 6 561 765.00 | 3 986.00 | 6 557 779.00 | 6 561 765.00 |
CN Currency translation adjustments (V) | 8 855.00 | | 8 855.00 | 8 855.00 |
CO Grand total (0 to V) | 8 467 384.00 | 1 440 005.00 | 7 027 380.00 | 8 467 384.00 |
CU Other investments | 95 412.00 | | 95 412.00 | 95 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DH Retained earnings | 2 810 434.00 | 2 352 340.00 | | 2 810 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 565.00 | 578 094.00 | | -175 565.00 |
DL TOTAL (I) | 3 392 219.00 | 3 687 784.00 | | 3 392 219.00 |
DP Provisions for Risks | 8 855.00 | 3 092.00 | | 8 855.00 |
DR TOTAL (IV) | 8 855.00 | 3 092.00 | | 8 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | 14 081.00 | | 2 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 522.00 | 341 983.00 | | 229 522.00 |
DX Trade payables and related accounts | 2 424 980.00 | 3 338 865.00 | | 2 424 980.00 |
DY Tax and social security liabilities | 794 334.00 | 802 459.00 | | 794 334.00 |
DZ Fixed asset liabilities and related accounts | 35 234.00 | 13 811.00 | | 35 234.00 |
EA Other liabilities | 70 598.00 | 56 541.00 | | 70 598.00 |
EB Prepaid income (2) | 17 530.00 | 417.00 | | 17 530.00 |
EC TOTAL (IV) | 3 574 618.00 | 4 568 155.00 | | 3 574 618.00 |
ED (V) | 51 688.00 | 29 835.00 | | 51 688.00 |
EE Grand total (I to V) | 7 027 380.00 | 8 288 866.00 | | 7 027 380.00 |
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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 | 18 854.00 | | 18 854.00 | 18 854.00 |
FG Production sold - services | 4 008 784.00 | 8 379 043.00 | 12 387 827.00 | 4 008 784.00 |
FJ Net sales | 4 027 638.00 | 8 379 043.00 | 12 406 681.00 | 4 027 638.00 |
FM Inventory production | | | 469 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 634.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 13 193 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 276.00 | |
FV Inventory change (raw materials and supplies) | | | 35 012.00 | |
FW Other purchases and external expenses | | | 7 171 627.00 | |
FX Taxes, duties, and similar payments | | | 123 560.00 | |
FY Salaries and Wages | | | 2 600 363.00 | |
FZ Social Security Contributions | | | 906 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 13 487 819.00 | |
GG - OPERATING RESULT (I - II) | | | -294 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 422.00 | |
GP Total financial income (V) | | | 63 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 855.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 522.00 | | | 9 522.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 522.00 | | | 12 522.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 35.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 323.00 | -35.00 | | 12 323.00 |
HJ Employee participation in company results | | 76 915.00 | | |
HK Income tax | -52 159.00 | 180 486.00 | | -52 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 269 431.00 | 13 313 178.00 | | 13 269 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 996.00 | 12 735 084.00 | | 13 444 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 565.00 | 578 094.00 | | -175 565.00 |
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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 | 1 897 400.00 | | 56 021.00 | 1 897 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 412.00 | | |
I4 DECREASES Grand Total | 56 657.00 | 1 896 764.00 | | 56 657.00 |
IO DECREASES Total including other intangible assets | 329.00 | 322 180.00 | | 329.00 |
IY DECREASES Total Tangible Fixed Assets | 56 328.00 | 1 479 172.00 | | 56 328.00 |
KD ACQUISITIONS Total including other intangible assets | 298 509.00 | | 24 000.00 | 298 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 479.00 | | 32 021.00 | 1 503 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
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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 | 1 358 706.00 | 133 969.00 | 56 657.00 | 1 358 706.00 |
PE DEPRECIATION Total including other intangible assets | 190 041.00 | 49 915.00 | 329.00 | 190 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 665.00 | 84 055.00 | 56 328.00 | 1 168 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 092.00 | 8 855.00 | 3 092.00 | 3 092.00 |
6T Receivables | 3 738.00 | 470.00 | 222.00 | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | 470.00 | 222.00 | 3 738.00 |
7C Grand total | 6 830.00 | 9 325.00 | 3 314.00 | 6 830.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 470.00 | 3 314.00 | |
UG - Financial | | 8 855.00 | | |
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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 | 2 424 980.00 | 2 424 980.00 | | 2 424 980.00 |
8C Staff and Related Accounts | 444 172.00 | 444 172.00 | | 444 172.00 |
8D Social Security and Other Social Organizations | 246 427.00 | 246 427.00 | | 246 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 234.00 | 35 234.00 | | 35 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
8L Deferred income | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 2 021 086.00 | 2 021 086.00 | | 2 021 086.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VA Doubtful or disputed receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 221 758.00 | 221 758.00 | | 221 758.00 |
VC Group and associates | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 229 522.00 | | 229 522.00 | 229 522.00 |
VK Loans repaid during the year | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 502.00 | 49 502.00 | | 49 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 089.00 | 328 089.00 | | 328 089.00 |
VS Prepaid expenses | 84 993.00 | 84 993.00 | | 84 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 015.00 | 2 665 942.00 | 73.00 | 2 666 015.00 |
VW VAT | 54 233.00 | 54 233.00 | | 54 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 618.00 | 3 345 096.00 | 229 522.00 | 3 574 618.00 |
