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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 124 590.00 | 124 590.00 | | 124 590.00 |
AR Technical installations, industrial equipment and tools | 139 426.00 | 137 214.00 | 2 212.00 | 139 426.00 |
AT Other tangible assets | 153 613.00 | 108 858.00 | 44 756.00 | 153 613.00 |
BH Other financial assets | 38 207.00 | | 38 207.00 | 38 207.00 |
BJ TOTAL (I) | 594 720.00 | 387 587.00 | 207 134.00 | 594 720.00 |
BL Raw materials, supplies | 328 937.00 | 69 419.00 | 259 518.00 | 328 937.00 |
BT Goods | 784 500.00 | 102 201.00 | 682 299.00 | 784 500.00 |
BX Customers and related accounts | 477 435.00 | 7 866.00 | 469 569.00 | 477 435.00 |
BZ Other receivables | 130 338.00 | | 130 338.00 | 130 338.00 |
CF Cash and cash equivalents | 229 816.00 | | 229 816.00 | 229 816.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 1 962 274.00 | 179 486.00 | 1 782 788.00 | 1 962 274.00 |
CO Grand total (0 to V) | 2 556 994.00 | 567 073.00 | 1 989 922.00 | 2 556 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 1 219 523.00 | 1 219 523.00 | | 1 219 523.00 |
DH Retained earnings | 144 226.00 | 74 241.00 | | 144 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 100.00 | 69 985.00 | | -382 100.00 |
DL TOTAL (I) | 1 047 978.00 | 1 430 078.00 | | 1 047 978.00 |
DU Loans and Debts from Credit Institutions (3) | 407 660.00 | 19 057.00 | | 407 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 891.00 | 105 335.00 | | 87 891.00 |
DX Trade payables and related accounts | 110 077.00 | 213 876.00 | | 110 077.00 |
DY Tax and social security liabilities | 293 734.00 | 257 142.00 | | 293 734.00 |
EA Other liabilities | 42 581.00 | 41 691.00 | | 42 581.00 |
EB Prepaid income (2) | | 12 282.00 | | |
EC TOTAL (IV) | 941 943.00 | 649 382.00 | | 941 943.00 |
EE Grand total (I to V) | 1 989 922.00 | 2 079 460.00 | | 1 989 922.00 |
EG Accrued income and payables due within one year | 947 017.00 | 612 575.00 | | 947 017.00 |
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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 | 1 068 127.00 | 975 414.00 | 2 043 541.00 | 1 068 127.00 |
FG Production sold - services | 22 390.00 | | 22 390.00 | 22 390.00 |
FJ Net sales | 1 090 516.00 | 975 414.00 | 2 065 930.00 | 1 090 516.00 |
FO Operating subsidies | | | 16 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 439.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 297 661.00 | |
FS Purchases of goods (including customs duties) | | | 64 048.00 | |
FT Inventory change (goods) | | | -50 696.00 | |
FU Purchases of raw materials and other supplies | | | 558 503.00 | |
FV Inventory change (raw materials and supplies) | | | 96 185.00 | |
FW Other purchases and external expenses | | | 892 372.00 | |
FX Taxes, duties, and similar payments | | | 27 300.00 | |
FY Salaries and Wages | | | 741 256.00 | |
FZ Social Security Contributions | | | 224 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 693.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 2 748 720.00 | |
GG - OPERATING RESULT (I - II) | | | -451 059.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 809.00 | 20 437.00 | | 8 809.00 |
A4 Equity method investments | 224.00 | 232.00 | | 224.00 |
HA Exceptional income from management transactions | 2 628.00 | 30 248.00 | | 2 628.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 628.00 | 30 248.00 | | 11 628.00 |
HE Exceptional expenses on management operations | 3 805.00 | 3 924.00 | | 3 805.00 |
HF Exceptional expenses on capital transactions | 9 165.00 | | | 9 165.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | 3 924.00 | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | 26 323.00 | | -1 342.00 |
HK Income tax | -75 308.00 | -58 438.00 | | -75 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 788.00 | 3 712 971.00 | | 2 311 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 889.00 | 3 642 986.00 | | 2 693 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 100.00 | 69 985.00 | | -382 100.00 |
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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 | 610 811.00 | | 6 786.00 | 610 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 207.00 | |
I4 DECREASES Grand Total | | 22 876.00 | 594 720.00 | |
IO DECREASES Total including other intangible assets | | | 138 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 876.00 | 417 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 884.00 | | | 138 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 898.00 | | 6 607.00 | 433 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028.00 | | 179.00 | 38 028.00 |
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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 | 381 486.00 | 19 812.00 | 13 711.00 | 381 486.00 |
PE DEPRECIATION Total including other intangible assets | 16 925.00 | | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 561.00 | 19 812.00 | 13 711.00 | 364 561.00 |
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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 | 203 352.00 | 171 620.00 | 203 352.00 | 203 352.00 |
6T Receivables | 9 070.00 | 2 073.00 | 3 277.00 | 9 070.00 |
7B Total provisions for depreciation | 212 422.00 | 173 693.00 | 206 629.00 | 212 422.00 |
7C Grand total | 212 422.00 | 173 693.00 | 206 629.00 | 212 422.00 |
UE of which provisions and reversals: - Operating | | 173 693.00 | 206 630.00 | |
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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 | 110 077.00 | 110 077.00 | | 110 077.00 |
8C Staff and Related Accounts | 129 833.00 | 129 833.00 | | 129 833.00 |
8D Social Security and Other Social Organizations | 133 522.00 | 133 522.00 | | 133 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 581.00 | 42 581.00 | | 42 581.00 |
UT Other financial assets | 38 207.00 | 38 207.00 | | 38 207.00 |
UX Other trade receivables | 460 511.00 | 460 511.00 | | 460 511.00 |
UY Staff and related accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 16 924.00 | 16 924.00 | | 16 924.00 |
VB VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VG Loans with a maturity of up to one year at origin | 400 969.00 | 400 969.00 | | 400 969.00 |
VH Loans with a maturity of more than one year at origin | 17 037.00 | 11 765.00 | 5 272.00 | 17 037.00 |
VI Group and Associates | 87 891.00 | 87 891.00 | | 87 891.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VM Income taxes | 75 308.00 | 75 308.00 | | 75 308.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 373.00 | 22 373.00 | | 22 373.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 229.00 | 657 229.00 | | 657 229.00 |
VW VAT | 20 195.00 | 20 195.00 | | 20 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 289.00 | 947 017.00 | 5 272.00 | 952 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
