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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 | 125 236.00 | 98 553.00 | 26 683.00 | 125 236.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 714 953.00 | 4 662 524.00 | 1 052 429.00 | 5 714 953.00 |
AT Other tangible assets | 123 112.00 | 118 664.00 | 4 448.00 | 123 112.00 |
BJ TOTAL (I) | 5 963 301.00 | 4 879 742.00 | 1 083 559.00 | 5 963 301.00 |
BL Raw materials, supplies | 240 758.00 | 29 739.00 | 211 019.00 | 240 758.00 |
BN Goods in progress | 1 479 953.00 | | 1 479 953.00 | 1 479 953.00 |
BR Intermediate and finished products | 1 508 470.00 | 292 803.00 | 1 215 667.00 | 1 508 470.00 |
BX Customers and related accounts | 769 502.00 | 18 450.00 | 751 052.00 | 769 502.00 |
BZ Other receivables | 249 003.00 | | 249 003.00 | 249 003.00 |
CF Cash and cash equivalents | 1 376 807.00 | | 1 376 807.00 | 1 376 807.00 |
CH Prepaid expenses | 21 268.00 | | 21 268.00 | 21 268.00 |
CJ TOTAL (II) | 5 645 761.00 | 340 993.00 | 5 304 768.00 | 5 645 761.00 |
CN Currency translation adjustments (V) | 6 692.00 | | 6 692.00 | 6 692.00 |
CO Grand total (0 to V) | 11 615 754.00 | 5 220 734.00 | 6 395 020.00 | 11 615 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 408 000.00 | | 279 200.00 |
DC Revaluation differences | 561 316.00 | | | 561 316.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DE Statutory or contractual reserves | | 2 966 894.00 | | |
DG Other reserves | 2 905 375.00 | | | 2 905 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | 540 140.00 | | 15 896.00 |
DJ Investment subsidies | | 45 949.00 | | |
DL TOTAL (I) | 3 802 586.00 | 4 001 783.00 | | 3 802 586.00 |
DP Provisions for Risks | 118 855.00 | 71 437.00 | | 118 855.00 |
DR TOTAL (IV) | 118 855.00 | 71 437.00 | | 118 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 430.00 | 666 381.00 | | 1 066 430.00 |
DX Trade payables and related accounts | 606 758.00 | 724 297.00 | | 606 758.00 |
DY Tax and social security liabilities | 788 931.00 | 1 106 540.00 | | 788 931.00 |
EA Other liabilities | 11 459.00 | 16 211.00 | | 11 459.00 |
EC TOTAL (IV) | 2 473 578.00 | 2 513 429.00 | | 2 473 578.00 |
EE Grand total (I to V) | 6 395 020.00 | 6 586 649.00 | | 6 395 020.00 |
EG Accrued income and payables due within one year | 1 714 559.00 | 2 513 429.00 | | 1 714 559.00 |
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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 | 6 412.00 | | 6 412.00 | 6 412.00 |
FG Production sold - services | 5 442 303.00 | 195 697.00 | 5 638 000.00 | 5 442 303.00 |
FJ Net sales | 5 448 715.00 | 195 697.00 | 5 644 412.00 | 5 448 715.00 |
FM Inventory production | | | -168 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 129.00 | |
FQ Other income | | | 10 807.00 | |
FR Total operating income (I) | | | 5 837 174.00 | |
FU Purchases of raw materials and other supplies | | | 621 566.00 | |
FV Inventory change (raw materials and supplies) | | | -39 173.00 | |
FW Other purchases and external expenses | | | 1 672 473.00 | |
FX Taxes, duties, and similar payments | | | 144 924.00 | |
FY Salaries and Wages | | | 2 071 776.00 | |
FZ Social Security Contributions | | | 694 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 726.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 5 858 962.00 | |
GG - OPERATING RESULT (I - II) | | | -21 788.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 692.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | 3 261.00 | | 1 935.00 |
HA Exceptional income from management transactions | 27 832.00 | 2 946.00 | | 27 832.00 |
HB Exceptional income from capital transactions | 49 417.00 | 13 147.00 | | 49 417.00 |
HD Total exceptional income (VII) | 77 248.00 | 16 093.00 | | 77 248.00 |
HE Exceptional expenses on management operations | 47 419.00 | 2 179.00 | | 47 419.00 |
HG Exceptional depreciation and provisions | | 19 390.00 | | |
HH Total exceptional expenses (VIII) | 47 419.00 | 21 569.00 | | 47 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 829.00 | -5 476.00 | | 29 829.00 |
HJ Employee participation in company results | | 88 239.00 | | |
HK Income tax | -18 938.00 | 215 331.00 | | -18 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 094.00 | 7 719 915.00 | | 5 916 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 198.00 | 7 179 775.00 | | 5 900 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 896.00 | 540 140.00 | | 15 896.00 |
HQ References: Real Estate Leasing | 33 250.00 | 54 269.00 | | 33 250.00 |
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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 | 7 306 514.00 | 561 316.00 | 66 770.00 | 7 306 514.00 |
I4 DECREASES Grand Total | | 1 971 299.00 | 5 963 301.00 | |
IO DECREASES Total including other intangible assets | | | 125 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971 299.00 | 5 838 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 591.00 | | 26 645.00 | 98 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 207 923.00 | 561 316.00 | 40 125.00 | 7 207 923.00 |
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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 | 6 055 891.00 | 383 348.00 | 1 559 496.00 | 6 055 891.00 |
PE DEPRECIATION Total including other intangible assets | 93 408.00 | 5 146.00 | | 93 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962 483.00 | 378 202.00 | 1 559 496.00 | 5 962 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 437.00 | 47 418.00 | | 71 437.00 |
6E on fixed assets – tangible | 19 390.00 | | 19 390.00 | 19 390.00 |
6N Inventories and work in progress | 358 543.00 | 292 803.00 | 328 804.00 | 358 543.00 |
6T Receivables | | 18 450.00 | | |
7B Total provisions for depreciation | 377 933.00 | 311 253.00 | 348 194.00 | 377 933.00 |
7C Grand total | 449 370.00 | 358 671.00 | 348 194.00 | 449 370.00 |
UE of which provisions and reversals: - Operating | | 351 979.00 | 348 194.00 | |
UG - Financial | | 6 692.00 | | |
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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 | 606 758.00 | 606 758.00 | | 606 758.00 |
8C Staff and Related Accounts | 359 413.00 | 359 413.00 | | 359 413.00 |
8D Social Security and Other Social Organizations | 286 483.00 | 286 483.00 | | 286 483.00 |
8E Income Taxes | 116 185.00 | 116 185.00 | | 116 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
UX Other trade receivables | 747 362.00 | 747 362.00 | | 747 362.00 |
UY Staff and related accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
VA Doubtful or disputed receivables | 22 140.00 | 22 140.00 | | 22 140.00 |
VB VAT | 95 395.00 | 95 395.00 | | 95 395.00 |
VH Loans with a maturity of more than one year at origin | 1 066 430.00 | 307 411.00 | 759 019.00 | 1 066 430.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 224 868.00 | | | 224 868.00 |
VP Miscellaneous | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 832.00 | 26 832.00 | | 26 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 943.00 | 127 943.00 | | 127 943.00 |
VS Prepaid expenses | 21 268.00 | 21 268.00 | | 21 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 773.00 | 1 039 773.00 | | 1 039 773.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 578.00 | 1 714 559.00 | 759 019.00 | 2 473 578.00 |
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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 | 67.00 | | | 67.00 |
