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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 | 28 763.00 | 2 463.00 | 26 300.00 | 28 763.00 |
AP Buildings | 2 136 326.00 | 1 310 552.00 | 825 774.00 | 2 136 326.00 |
AR Technical installations, industrial equipment and tools | 3 713 069.00 | 2 780 187.00 | 932 882.00 | 3 713 069.00 |
AT Other tangible assets | 130 291.00 | 122 888.00 | 7 403.00 | 130 291.00 |
AV Fixed assets in progress | 205 099.00 | | 205 099.00 | 205 099.00 |
AX Advances and down payments | 19 518.00 | | 19 518.00 | 19 518.00 |
BF Loans | 86 327.00 | | 86 327.00 | 86 327.00 |
BH Other financial assets | 27 305.00 | | 27 305.00 | 27 305.00 |
BJ TOTAL (I) | 6 346 699.00 | 4 216 090.00 | 2 130 608.00 | 6 346 699.00 |
BL Raw materials, supplies | 589 634.00 | 38 636.00 | 550 998.00 | 589 634.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 943 322.00 | | 1 943 322.00 | 1 943 322.00 |
BZ Other receivables | 674 971.00 | | 674 971.00 | 674 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 3 241 761.00 | 38 636.00 | 3 203 125.00 | 3 241 761.00 |
CO Grand total (0 to V) | 9 588 460.00 | 4 254 726.00 | 5 333 734.00 | 9 588 460.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 479 343.00 | 479 343.00 | | 479 343.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 836.00 | 1 199 836.00 | | 1 199 836.00 |
DH Retained earnings | -1 435 640.00 | -303 273.00 | | -1 435 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 015.00 | -1 132 367.00 | | 15 015.00 |
DK Regulated provisions | 366 000.00 | 312 117.00 | | 366 000.00 |
DL TOTAL (I) | 844 554.00 | 775 655.00 | | 844 554.00 |
DP Provisions for Risks | 95 020.00 | 95 020.00 | | 95 020.00 |
DQ Provisions for Expenses | 545 149.00 | 1 025 629.00 | | 545 149.00 |
DR TOTAL (IV) | 640 169.00 | 1 120 649.00 | | 640 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 912 700.00 | | |
DX Trade payables and related accounts | 1 324 533.00 | 1 945 215.00 | | 1 324 533.00 |
DY Tax and social security liabilities | 949 421.00 | 957 680.00 | | 949 421.00 |
DZ Fixed asset liabilities and related accounts | 72 194.00 | 75 695.00 | | 72 194.00 |
EA Other liabilities | 1 502 862.00 | | | 1 502 862.00 |
EC TOTAL (IV) | 3 849 011.00 | 4 891 290.00 | | 3 849 011.00 |
EE Grand total (I to V) | 5 333 734.00 | 6 787 595.00 | | 5 333 734.00 |
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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 | 10 269 199.00 | | 10 269 199.00 | 10 269 199.00 |
FG Production sold - services | 264 364.00 | | 264 364.00 | 264 364.00 |
FJ Net sales | 10 533 563.00 | | 10 533 563.00 | 10 533 563.00 |
FM Inventory production | | | -142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 934.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 10 548 650.00 | |
FS Purchases of goods (including customs duties) | | | 25 410.00 | |
FU Purchases of raw materials and other supplies | | | 4 592 501.00 | |
FV Inventory change (raw materials and supplies) | | | -45 167.00 | |
FW Other purchases and external expenses | | | 2 549 126.00 | |
FX Taxes, duties, and similar payments | | | 156 743.00 | |
FY Salaries and Wages | | | 1 890 818.00 | |
FZ Social Security Contributions | | | 760 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 548.00 | |
GB Operating Expenses - Provisions | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 073.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 10 299 021.00 | |
GG - OPERATING RESULT (I - II) | | | 249 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 548.00 | |
GU Total financial expenses (VI) | | | 73 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 523 592.00 | 19 700.00 | | 523 592.00 |
HD Total exceptional income (VII) | 523 592.00 | 19 700.00 | | 523 592.00 |
HE Exceptional expenses on management operations | 562 409.00 | 270 121.00 | | 562 409.00 |
HG Exceptional depreciation and provisions | 122 250.00 | 1 098 874.00 | | 122 250.00 |
HH Total exceptional expenses (VIII) | 684 658.00 | 1 368 996.00 | | 684 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 066.00 | -1 349 296.00 | | -161 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 242.00 | 11 652 613.00 | | 11 072 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 057 227.00 | 12 784 980.00 | | 11 057 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 015.00 | -1 132 367.00 | | 15 015.00 |
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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 | 6 033.00 | | 6 225.00 | 6 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | 396.00 | 36.00 | 6 319.00 | 396.00 |
IO DECREASES Total including other intangible assets | | | 29.00 | |
IY DECREASES Total Tangible Fixed Assets | 396.00 | 36.00 | 6 205.00 | 396.00 |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | 699.00 | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 20.00 | 94.00 |
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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 | 3 899.00 | 351.00 | 36.00 | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 351.00 | 36.00 | 3 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121.00 | 46.00 | 524.00 | 1 121.00 |
7C Grand total | 1 121.00 | 46.00 | 524.00 | 1 121.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
UP Loans | 86.00 | | 86.00 | 86.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 1 943.00 | 1 943.00 | | 1 943.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 652.00 | 114.00 | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849.00 | 3 849.00 | | 3 849.00 |
