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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 | 184 064.00 | 184 064.00 | | 184 064.00 |
AH Goodwill | 39 210.00 | | 39 210.00 | 39 210.00 |
AR Technical installations, industrial equipment and tools | 224 375.00 | 178 174.00 | 46 201.00 | 224 375.00 |
AT Other tangible assets | 789 534.00 | 648 058.00 | 141 476.00 | 789 534.00 |
BH Other financial assets | 39 784.00 | | 39 784.00 | 39 784.00 |
BJ TOTAL (I) | 1 394 753.00 | 1 010 296.00 | 384 457.00 | 1 394 753.00 |
BL Raw materials, supplies | 848 516.00 | 60 930.00 | 787 586.00 | 848 516.00 |
BN Goods in progress | 103 899.00 | | 103 899.00 | 103 899.00 |
BR Intermediate and finished products | 284 613.00 | 9 850.00 | 274 763.00 | 284 613.00 |
BT Goods | 70 119.00 | 11 169.00 | 58 950.00 | 70 119.00 |
BX Customers and related accounts | 1 188 610.00 | 17 244.00 | 1 171 366.00 | 1 188 610.00 |
BZ Other receivables | 2 061 440.00 | | 2 061 440.00 | 2 061 440.00 |
CH Prepaid expenses | 42 467.00 | | 42 467.00 | 42 467.00 |
CJ TOTAL (II) | 4 599 664.00 | 99 193.00 | 4 500 471.00 | 4 599 664.00 |
CO Grand total (0 to V) | 5 994 417.00 | 1 109 489.00 | 4 884 928.00 | 5 994 417.00 |
CU Other investments | 117 786.00 | | 117 786.00 | 117 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 976 541.00 | 976 541.00 | | 976 541.00 |
DG Other reserves | 73 504.00 | 73 504.00 | | 73 504.00 |
DH Retained earnings | 2 180 174.00 | 1 784 876.00 | | 2 180 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 210.00 | 395 299.00 | | -175 210.00 |
DL TOTAL (I) | 3 236 509.00 | 3 411 720.00 | | 3 236 509.00 |
DP Provisions for Risks | 90 423.00 | 175 609.00 | | 90 423.00 |
DR TOTAL (IV) | 90 423.00 | 175 609.00 | | 90 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 079.00 | 330 609.00 | | 180 079.00 |
DX Trade payables and related accounts | 630 723.00 | 950 983.00 | | 630 723.00 |
DY Tax and social security liabilities | 575 244.00 | 795 467.00 | | 575 244.00 |
EA Other liabilities | 59 232.00 | 8 456.00 | | 59 232.00 |
EB Prepaid income (2) | 112 718.00 | 107 353.00 | | 112 718.00 |
EC TOTAL (IV) | 1 557 996.00 | 2 192 868.00 | | 1 557 996.00 |
EE Grand total (I to V) | 4 884 928.00 | 5 780 197.00 | | 4 884 928.00 |
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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 | 300 133.00 | 726 239.00 | 1 026 372.00 | 300 133.00 |
FD Production sold - goods | 2 923 680.00 | 1 844 008.00 | 4 767 688.00 | 2 923 680.00 |
FG Production sold - services | 947 301.00 | 122 938.00 | 1 070 239.00 | 947 301.00 |
FJ Net sales | 4 171 114.00 | 2 693 185.00 | 6 864 299.00 | 4 171 114.00 |
FM Inventory production | | | -34 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 221.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 8 124 523.00 | |
FS Purchases of goods (including customs duties) | | | 653 429.00 | |
FT Inventory change (goods) | | | -28 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 765.00 | |
FV Inventory change (raw materials and supplies) | | | 208 148.00 | |
FW Other purchases and external expenses | | | 1 273 189.00 | |
FX Taxes, duties, and similar payments | | | 122 873.00 | |
FY Salaries and Wages | | | 1 914 673.00 | |
FZ Social Security Contributions | | | 841 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 956.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 8 325 837.00 | |
GG - OPERATING RESULT (I - II) | | | -201 314.00 | |
GL Other interest and similar income | | | 521.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 892.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 6 778.00 | | 492.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | 59 182.00 | 4 200.00 | | 59 182.00 |
HD Total exceptional income (VII) | 59 674.00 | 10 986.00 | | 59 674.00 |
HE Exceptional expenses on management operations | 61 524.00 | 19 972.00 | | 61 524.00 |
HH Total exceptional expenses (VIII) | 61 524.00 | 19 972.00 | | 61 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -8 986.00 | | -1 850.00 |
HK Income tax | -28 024.00 | 74 986.00 | | -28 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 089.00 | 9 713 181.00 | | 8 185 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 299.00 | 9 317 883.00 | | 8 360 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 210.00 | 395 298.00 | | -175 210.00 |
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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 | 1 371 071.00 | | 23 681.00 | 1 371 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 570.00 | |
I4 DECREASES Grand Total | | | 1 394 753.00 | |
IO DECREASES Total including other intangible assets | | | 223 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 274.00 | | | 223 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 201.00 | | 22 708.00 | 991 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 596.00 | | 973.00 | 156 596.00 |
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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 | 966 259.00 | 44 037.00 | | 966 259.00 |
PE DEPRECIATION Total including other intangible assets | 183 485.00 | 579.00 | | 183 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 774.00 | 43 458.00 | | 782 774.00 |
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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 | 630 723.00 | 630 723.00 | | 630 723.00 |
8C Staff and Related Accounts | 148 710.00 | 148 710.00 | | 148 710.00 |
8D Social Security and Other Social Organizations | 401 985.00 | 401 985.00 | | 401 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 235.00 | 59 235.00 | | 59 235.00 |
8L Deferred income | 112 718.00 | 112 718.00 | | 112 718.00 |
UT Other financial assets | 39 784.00 | | 39 784.00 | 39 784.00 |
UX Other trade receivables | 1 171 465.00 | 1 171 465.00 | | 1 171 465.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 17 145.00 | 17 145.00 | | 17 145.00 |
VB VAT | 48 613.00 | 48 613.00 | | 48 613.00 |
VC Group and associates | 1 968 388.00 | 1 968 388.00 | | 1 968 388.00 |
VI Group and Associates | 180 079.00 | 180 079.00 | | 180 079.00 |
VM Income taxes | 29 372.00 | 29 372.00 | | 29 372.00 |
VP Miscellaneous | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 008.00 | 19 008.00 | | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 42 467.00 | 42 467.00 | | 42 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 301.00 | 3 292 517.00 | 39 784.00 | 3 332 301.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 999.00 | 1 557 999.00 | | 1 557 999.00 |
