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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 37 368.00 | 36 014.00 | 1 354.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 193 831.00 | 114 007.00 | 79 824.00 | 193 831.00 |
AT Other tangible assets | 58 299.00 | 47 299.00 | 11 000.00 | 58 299.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 296 698.00 | 203 921.00 | 92 778.00 | 296 698.00 |
BT Goods | 500 947.00 | 184 140.00 | 316 807.00 | 500 947.00 |
BX Customers and related accounts | 156 675.00 | 21 236.00 | 135 439.00 | 156 675.00 |
BZ Other receivables | 43 913.00 | | 43 913.00 | 43 913.00 |
CF Cash and cash equivalents | 15 029.00 | | 15 029.00 | 15 029.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 717 911.00 | 205 376.00 | 512 535.00 | 717 911.00 |
CO Grand total (0 to V) | 1 014 609.00 | 409 296.00 | 605 313.00 | 1 014 609.00 |
CR Shares due in more than one year | 21 236.00 | | | 21 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 284 821.00 | 260 290.00 | | 284 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 188.00 | 24 532.00 | | -6 188.00 |
DL TOTAL (I) | 295 133.00 | 301 321.00 | | 295 133.00 |
DU Loans and Debts from Credit Institutions (3) | 124 094.00 | 144 394.00 | | 124 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | 18 497.00 | | 9 728.00 |
DX Trade payables and related accounts | 160 524.00 | 89 600.00 | | 160 524.00 |
DY Tax and social security liabilities | 13 569.00 | 21 651.00 | | 13 569.00 |
EA Other liabilities | 2 265.00 | 2 191.00 | | 2 265.00 |
EB Prepaid income (2) | | 1 710.00 | | |
EC TOTAL (IV) | 310 179.00 | 278 043.00 | | 310 179.00 |
EE Grand total (I to V) | 605 313.00 | 579 364.00 | | 605 313.00 |
EG Accrued income and payables due within one year | 260 229.00 | 278 043.00 | | 260 229.00 |
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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 | 817 949.00 | | 817 949.00 | 817 949.00 |
FG Production sold - services | 60 748.00 | | 60 748.00 | 60 748.00 |
FJ Net sales | 878 697.00 | | 878 697.00 | 878 697.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 836.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 039 102.00 | |
FS Purchases of goods (including customs duties) | | | 382 871.00 | |
FT Inventory change (goods) | | | -32 422.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 282 844.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 175 596.00 | |
FZ Social Security Contributions | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 594.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 1 038 816.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 726.00 | 5 111.00 | | 2 726.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | 2 726.00 | 7 961.00 | | 2 726.00 |
HE Exceptional expenses on management operations | 49.00 | 388.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 951.00 | 1 044.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 432.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | 6 529.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 827.00 | 1 035 675.00 | | 1 041 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 015.00 | 1 011 144.00 | | 1 048 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 188.00 | 24 532.00 | | -6 188.00 |
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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 | 276 880.00 | | 24 413.00 | 276 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 600.00 | |
I4 DECREASES Grand Total | | 4 595.00 | 296 698.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557.00 | 289 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 642.00 | | 24 413.00 | 269 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 175 013.00 | 32 552.00 | 3 644.00 | 175 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 413.00 | 32 552.00 | 3 644.00 | 168 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 291.00 | 175 253.00 | 153 404.00 | 162 291.00 |
6T Receivables | 19 895.00 | 1 341.00 | | 19 895.00 |
7B Total provisions for depreciation | 182 186.00 | 176 594.00 | 153 404.00 | 182 186.00 |
7C Grand total | 182 186.00 | 176 594.00 | 153 404.00 | 182 186.00 |
UE of which provisions and reversals: - Operating | | 176 594.00 | 153 404.00 | |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 160 524.00 | 160 524.00 | | 160 524.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 135 439.00 | 135 439.00 | | 135 439.00 |
UY Staff and related accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
VA Doubtful or disputed receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
VG Loans with a maturity of up to one year at origin | 50 427.00 | 50 427.00 | | 50 427.00 |
VH Loans with a maturity of more than one year at origin | 73 667.00 | 23 717.00 | 49 950.00 | 73 667.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VM Income taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 913.00 | 26 913.00 | | 26 913.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 535.00 | 180 699.00 | 21 836.00 | 202 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 179.00 | 260 229.00 | 49 950.00 | 310 179.00 |
