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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 932.00 | 60 000.00 | 60 932.00 |
AP Buildings | 628 408.00 | 611 042.00 | 17 366.00 | 628 408.00 |
AR Technical installations, industrial equipment and tools | 1 241 330.00 | 1 012 946.00 | 228 384.00 | 1 241 330.00 |
AT Other tangible assets | 59 986.00 | 55 495.00 | 4 491.00 | 59 986.00 |
BF Loans | | | | |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 2 004 561.00 | 1 683 829.00 | 320 732.00 | 2 004 561.00 |
BL Raw materials, supplies | 2 308 702.00 | 150 477.00 | 2 158 225.00 | 2 308 702.00 |
BR Intermediate and finished products | 199 493.00 | | 199 493.00 | 199 493.00 |
BV Advances and down payments on orders | 9 805.00 | | 9 805.00 | 9 805.00 |
BX Customers and related accounts | 2 579 338.00 | 41 712.00 | 2 537 626.00 | 2 579 338.00 |
BZ Other receivables | 1 231 880.00 | | 1 231 880.00 | 1 231 880.00 |
CF Cash and cash equivalents | 1 242 477.00 | | 1 242 477.00 | 1 242 477.00 |
CJ TOTAL (II) | 7 571 693.00 | 192 189.00 | 7 379 505.00 | 7 571 693.00 |
CO Grand total (0 to V) | 9 576 254.00 | 1 876 017.00 | 7 700 237.00 | 9 576 254.00 |
CR Shares due in more than one year | 41 711.00 | | | 41 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 530 006.00 | 1 508 171.00 | | 1 530 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 983.00 | 171 834.00 | | -234 983.00 |
DL TOTAL (I) | 2 395 023.00 | 2 780 006.00 | | 2 395 023.00 |
DN Conditional advances | 83 500.00 | 116 900.00 | | 83 500.00 |
DO TOTAL (II) | 83 500.00 | 116 900.00 | | 83 500.00 |
DP Provisions for Risks | 650 000.00 | | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628 975.00 | 155 223.00 | | 628 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 884.00 | 3 209 560.00 | | 3 160 884.00 |
DX Trade payables and related accounts | 504 313.00 | 457 305.00 | | 504 313.00 |
DY Tax and social security liabilities | 276 274.00 | 170 926.00 | | 276 274.00 |
EA Other liabilities | 1 269.00 | 1 826.00 | | 1 269.00 |
EC TOTAL (IV) | 4 571 714.00 | 3 994 839.00 | | 4 571 714.00 |
EE Grand total (I to V) | 7 700 237.00 | 6 891 745.00 | | 7 700 237.00 |
EG Accrued income and payables due within one year | 2 424 632.00 | 2 350 015.00 | | 2 424 632.00 |
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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 | | 382 547.00 | 382 547.00 | |
FD Production sold - goods | 1 339 945.00 | 9 138 184.00 | 10 478 129.00 | 1 339 945.00 |
FG Production sold - services | 34 144.00 | 318 750.00 | 352 894.00 | 34 144.00 |
FJ Net sales | 1 374 089.00 | 9 839 481.00 | 11 213 570.00 | 1 374 089.00 |
FM Inventory production | | | 34 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 270 128.00 | |
FS Purchases of goods (including customs duties) | | | 370 966.00 | |
FU Purchases of raw materials and other supplies | | | 8 924 859.00 | |
FV Inventory change (raw materials and supplies) | | | -240 948.00 | |
FW Other purchases and external expenses | | | 533 571.00 | |
FX Taxes, duties, and similar payments | | | 102 621.00 | |
FY Salaries and Wages | | | 778 414.00 | |
FZ Social Security Contributions | | | 265 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 583 466.00 | |
GG - OPERATING RESULT (I - II) | | | -313 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GN Positive exchange differences | | | 46 341.00 | |
GP Total financial income (V) | | | 92 433.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GS Negative differences of foreign exchange | | | 247 577.00 | |
GU Total financial expenses (VI) | | | 250 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 236.00 | | |
HA Exceptional income from management transactions | 144.00 | 7 220.00 | | 144.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 144.00 | 17 220.00 | | 144.00 |
HE Exceptional expenses on management operations | | 10 414.00 | | |
HH Total exceptional expenses (VIII) | | 10 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 6 807.00 | | 144.00 |
HK Income tax | -236 451.00 | -69 110.00 | | -236 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 362 704.00 | 13 783 156.00 | | 11 362 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597 687.00 | 13 611 322.00 | | 11 597 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 983.00 | 171 834.00 | | -234 983.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 903 213.00 | | 102 148.00 | 1 903 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 491.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 004 561.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 509.00 | | 102 148.00 | 1 888 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 1 485 525.00 | 198 304.00 | | 1 485 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 111.00 | 198 304.00 | | 1 482 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 650 000.00 | | |
6N Inventories and work in progress | 168 910.00 | | 18 433.00 | 168 910.00 |
6T Receivables | 45 562.00 | | 3 850.00 | 45 562.00 |
7B Total provisions for depreciation | 214 472.00 | | 22 283.00 | 214 472.00 |
7C Grand total | 214 472.00 | 650 000.00 | 22 283.00 | 214 472.00 |
UE of which provisions and reversals: - Operating | | 650 000.00 | 22 283.00 | |
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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 | 1 568 868.00 | | | 1 568 868.00 |
8B Suppliers and Related Accounts | 504 313.00 | 504 313.00 | | 504 313.00 |
8C Staff and Related Accounts | 107 876.00 | 107 876.00 | | 107 876.00 |
8D Social Security and Other Social Organizations | 128 869.00 | 128 869.00 | | 128 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 2 579 338.00 | 2 537 627.00 | 41 711.00 | 2 579 338.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VC Group and associates | 1 221 686.00 | 1 221 686.00 | | 1 221 686.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 625 976.00 | 47 762.00 | 578 214.00 | 625 976.00 |
VI Group and Associates | 1 592 016.00 | 1 592 016.00 | | 1 592 016.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 77 186.00 | | | 77 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 525.00 | 22 525.00 | | 22 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 708.00 | 3 769 506.00 | 42 202.00 | 3 811 708.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 714.00 | 2 424 632.00 | 578 214.00 | 4 571 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
