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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 | 80 248.00 | 80 248.00 | | 80 248.00 |
AH Goodwill | 3 658.00 | 3 658.00 | | 3 658.00 |
AP Buildings | 379 110.00 | 328 849.00 | 50 260.00 | 379 110.00 |
AR Technical installations, industrial equipment and tools | 972 047.00 | 869 948.00 | 102 098.00 | 972 047.00 |
AT Other tangible assets | 226 858.00 | 166 058.00 | 60 799.00 | 226 858.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 661 999.00 | 1 448 765.00 | 213 234.00 | 1 661 999.00 |
BL Raw materials, supplies | 121 582.00 | 6 051.00 | 115 531.00 | 121 582.00 |
BN Goods in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BR Intermediate and finished products | 167 668.00 | 11 339.00 | 156 329.00 | 167 668.00 |
BT Goods | 51 683.00 | 1 948.00 | 49 735.00 | 51 683.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 777 243.00 | 5 618.00 | 771 624.00 | 777 243.00 |
BZ Other receivables | 212 559.00 | | 212 559.00 | 212 559.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 1 362 496.00 | 24 956.00 | 1 337 539.00 | 1 362 496.00 |
CO Grand total (0 to V) | 3 024 496.00 | 1 473 722.00 | 1 550 773.00 | 3 024 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 870.00 | 316 870.00 | | 316 870.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | -259 120.00 | -128 039.00 | | -259 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 826.00 | -131 080.00 | | -465 826.00 |
DK Regulated provisions | 18 547.00 | 14 534.00 | | 18 547.00 |
DL TOTAL (I) | -377 278.00 | 84 535.00 | | -377 278.00 |
DQ Provisions for Expenses | 13 745.00 | 16 944.00 | | 13 745.00 |
DR TOTAL (IV) | 13 745.00 | 16 944.00 | | 13 745.00 |
DX Trade payables and related accounts | 431 633.00 | 581 387.00 | | 431 633.00 |
DY Tax and social security liabilities | 225 066.00 | 218 902.00 | | 225 066.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | 38 390.00 | | 1 848.00 |
EA Other liabilities | 1 255 757.00 | 948 092.00 | | 1 255 757.00 |
EC TOTAL (IV) | 1 914 306.00 | 1 786 772.00 | | 1 914 306.00 |
EE Grand total (I to V) | 1 550 773.00 | 1 888 251.00 | | 1 550 773.00 |
EG Accrued income and payables due within one year | 1 914 306.00 | 1 786 771.00 | | 1 914 306.00 |
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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 | 762 122.00 | 910.00 | 763 033.00 | 762 122.00 |
FD Production sold - goods | 3 980 589.00 | 15 702.00 | 3 996 292.00 | 3 980 589.00 |
FG Production sold - services | 59 499.00 | | 59 499.00 | 59 499.00 |
FJ Net sales | 4 802 211.00 | 16 613.00 | 4 818 824.00 | 4 802 211.00 |
FM Inventory production | | | -98 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 157.00 | |
FQ Other income | | | 8 393.00 | |
FR Total operating income (I) | | | 4 817 112.00 | |
FS Purchases of goods (including customs duties) | | | 597 001.00 | |
FT Inventory change (goods) | | | -4 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 372.00 | |
FV Inventory change (raw materials and supplies) | | | 21 684.00 | |
FW Other purchases and external expenses | | | 1 558 822.00 | |
FX Taxes, duties, and similar payments | | | 75 952.00 | |
FY Salaries and Wages | | | 842 054.00 | |
FZ Social Security Contributions | | | 277 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 150 596.00 | |
GF Total Operating Expenses (II) | | | 5 261 565.00 | |
GG - OPERATING RESULT (I - II) | | | -444 452.00 | |
GR Interest and similar expenses | | | 16 462.00 | |
GU Total financial expenses (VI) | | | 16 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | 8 866.00 | | 6 639.00 |
HA Exceptional income from management transactions | 103.00 | 146.00 | | 103.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 79.00 | 49 093.00 | | 79.00 |
HD Total exceptional income (VII) | 182.00 | 67 240.00 | | 182.00 |
HE Exceptional expenses on management operations | 1 002.00 | 49 269.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HG Exceptional depreciation and provisions | 4 092.00 | 4 091.00 | | 4 092.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | 53 553.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | 13 687.00 | | -4 912.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 295.00 | 5 228 648.00 | | 4 817 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 122.00 | 5 359 729.00 | | 5 283 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 826.00 | -131 080.00 | | -465 826.00 |
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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 | 1 614 064.00 | | 95 581.00 | 1 614 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 34 964.00 | 12 681.00 | 1 661 999.00 | 34 964.00 |
IO DECREASES Total including other intangible assets | | | 83 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 964.00 | 12 681.00 | 1 578 016.00 | 34 964.00 |
KD ACQUISITIONS Total including other intangible assets | 83 906.00 | | | 83 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 081.00 | | 95 581.00 | 1 530 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 427 279.00 | 34 167.00 | 12 681.00 | 1 427 279.00 |
PE DEPRECIATION Total including other intangible assets | 83 906.00 | | | 83 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 372.00 | 34 167.00 | 12 681.00 | 1 343 372.00 |
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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 | 431 633.00 | 431 633.00 | | 431 633.00 |
8C Staff and Related Accounts | 83 611.00 | 83 611.00 | | 83 611.00 |
8D Social Security and Other Social Organizations | 132 355.00 | 132 355.00 | | 132 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
UX Other trade receivables | 763 679.00 | 763 679.00 | | 763 679.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 124 092.00 | 124 092.00 | | 124 092.00 |
VA Doubtful or disputed receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
VB VAT | 53 802.00 | 53 802.00 | | 53 802.00 |
VC Group and associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VI Group and Associates | 1 237 853.00 | 1 237 853.00 | | 1 237 853.00 |
VP Miscellaneous | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 099.00 | 9 099.00 | | 9 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 687.00 | 974 123.00 | 13 564.00 | 987 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 306.00 | 1 914 306.00 | | 1 914 306.00 |
