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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 | 234 626.00 | 92 991.00 | 141 635.00 | 234 626.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 7 828.00 | | 7 828.00 | 7 828.00 |
AP Buildings | 102 456.00 | 18 910.00 | 83 546.00 | 102 456.00 |
AR Technical installations, industrial equipment and tools | 497 248.00 | 202 110.00 | 295 138.00 | 497 248.00 |
AT Other tangible assets | 391 967.00 | 256 855.00 | 135 112.00 | 391 967.00 |
AV Fixed assets in progress | 21 668.00 | | 21 668.00 | 21 668.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 1 268 950.00 | 570 867.00 | 698 084.00 | 1 268 950.00 |
BL Raw materials, supplies | 262 743.00 | 17 503.00 | 245 240.00 | 262 743.00 |
BN Goods in progress | 278 191.00 | 12 743.00 | 265 448.00 | 278 191.00 |
BR Intermediate and finished products | 244 143.00 | 1 015.00 | 243 128.00 | 244 143.00 |
BT Goods | 70 752.00 | 40 369.00 | 30 382.00 | 70 752.00 |
BX Customers and related accounts | 230 925.00 | 3 093.00 | 227 832.00 | 230 925.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 479 311.00 | | 479 311.00 | 479 311.00 |
CH Prepaid expenses | 98 300.00 | | 98 300.00 | 98 300.00 |
CJ TOTAL (II) | 1 691 911.00 | 74 723.00 | 1 617 188.00 | 1 691 911.00 |
CO Grand total (0 to V) | 2 960 861.00 | 645 590.00 | 2 315 272.00 | 2 960 861.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 446 204.00 | 279 174.00 | | 446 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 091.00 | 167 029.00 | | -93 091.00 |
DL TOTAL (I) | 958 113.00 | 1 051 204.00 | | 958 113.00 |
DU Loans and Debts from Credit Institutions (3) | 921 495.00 | 240 396.00 | | 921 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 79 572.00 | | 75 000.00 |
DX Trade payables and related accounts | 141 741.00 | 130 840.00 | | 141 741.00 |
DY Tax and social security liabilities | 194 967.00 | 166 072.00 | | 194 967.00 |
EA Other liabilities | 23 956.00 | 8 040.00 | | 23 956.00 |
EC TOTAL (IV) | 1 357 159.00 | 624 923.00 | | 1 357 159.00 |
EE Grand total (I to V) | 2 315 272.00 | 1 676 127.00 | | 2 315 272.00 |
EG Accrued income and payables due within one year | | 478 559.00 | | |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 70 886.00 | 540.00 | 71 426.00 | 70 886.00 |
FD Production sold - goods | 1 745 041.00 | 178 314.00 | 1 923 355.00 | 1 745 041.00 |
FG Production sold - services | 22 031.00 | 23 486.00 | 45 517.00 | 22 031.00 |
FJ Net sales | 1 837 958.00 | 202 340.00 | 2 040 298.00 | 1 837 958.00 |
FM Inventory production | | | 48 859.00 | |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 269.00 | |
FQ Other income | | | 14 076.00 | |
FR Total operating income (I) | | | 2 147 952.00 | |
FS Purchases of goods (including customs duties) | | | 27 931.00 | |
FT Inventory change (goods) | | | 29 617.00 | |
FU Purchases of raw materials and other supplies | | | 629 883.00 | |
FV Inventory change (raw materials and supplies) | | | 61 213.00 | |
FW Other purchases and external expenses | | | 373 424.00 | |
FX Taxes, duties, and similar payments | | | 71 655.00 | |
FY Salaries and Wages | | | 713 471.00 | |
FZ Social Security Contributions | | | 221 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 708.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 237 186.00 | |
GG - OPERATING RESULT (I - II) | | | -89 234.00 | |
GL Other interest and similar income | | | 444.00 | |
GN Positive exchange differences | | | 2 220.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GS Negative differences of foreign exchange | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | 82 619.00 | | 3 051.00 |
HB Exceptional income from capital transactions | 1.00 | 100 000.00 | | 1.00 |
HD Total exceptional income (VII) | 3 052.00 | 182 619.00 | | 3 052.00 |
HE Exceptional expenses on management operations | 3 825.00 | 30 060.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | | 2 173.00 | | |
HH Total exceptional expenses (VIII) | 3 825.00 | 32 233.00 | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 150 386.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 668.00 | 2 436 777.00 | | 2 153 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 759.00 | 2 269 748.00 | | 2 246 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 091.00 | 167 030.00 | | -93 091.00 |
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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 | 939 178.00 | | 425 150.00 | 939 178.00 |
I4 DECREASES Grand Total | | 97 034.00 | 1 267 294.00 | |
IO DECREASES Total including other intangible assets | | | 246 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 034.00 | 1 021 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 085.00 | | 83 041.00 | 163 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 093.00 | | 342 109.00 | 776 093.00 |
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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 | 436 477.00 | 53 398.00 | 12 000.00 | 436 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 477.00 | 53 398.00 | 12 000.00 | 436 477.00 |
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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 | 141 741.00 | 141 741.00 | | 141 741.00 |
8C Staff and Related Accounts | 65 633.00 | 65 633.00 | | 65 633.00 |
8D Social Security and Other Social Organizations | 101 912.00 | 101 912.00 | | 101 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 227 214.00 | 227 214.00 | | 227 214.00 |
VA Doubtful or disputed receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 921 495.00 | 639 472.00 | 282 023.00 | 921 495.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 795 304.00 | | | 795 304.00 |
VK Loans repaid during the year | 90 199.00 | | | 90 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
VS Prepaid expenses | 98 300.00 | 98 300.00 | | 98 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 428.00 | 358 428.00 | | 358 428.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 158.00 | 1 075 135.00 | 282 023.00 | 1 357 158.00 |
