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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 4 361 379.00 | 2 985 162.00 | 1 376 216.00 | 4 361 379.00 |
AR Technical installations, industrial equipment and tools | 18 146 849.00 | 8 985 970.00 | 9 160 879.00 | 18 146 849.00 |
AT Other tangible assets | 261 155.00 | 207 191.00 | 53 964.00 | 261 155.00 |
AV Fixed assets in progress | 398 599.00 | | 398 599.00 | 398 599.00 |
BF Loans | 97 692.00 | | 97 692.00 | 97 692.00 |
BJ TOTAL (I) | 23 345 673.00 | 12 258 324.00 | 11 087 349.00 | 23 345 673.00 |
BL Raw materials, supplies | 893 210.00 | 32 097.00 | 861 114.00 | 893 210.00 |
BN Goods in progress | 345 305.00 | | 345 305.00 | 345 305.00 |
BR Intermediate and finished products | 771 043.00 | 9 621.00 | 761 421.00 | 771 043.00 |
BX Customers and related accounts | 4 353 437.00 | 273 493.00 | 4 079 945.00 | 4 353 437.00 |
BZ Other receivables | 291 681.00 | | 291 681.00 | 291 681.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 6 664 140.00 | 315 211.00 | 6 348 929.00 | 6 664 140.00 |
CO Grand total (0 to V) | 30 009 813.00 | 12 573 535.00 | 17 436 279.00 | 30 009 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -4 999 946.00 | -3 568 142.00 | | -4 999 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 044.00 | -1 431 804.00 | | -1 133 044.00 |
DL TOTAL (I) | 1 567 010.00 | 2 700 054.00 | | 1 567 010.00 |
DQ Provisions for Expenses | 817 447.00 | 928 277.00 | | 817 447.00 |
DR TOTAL (IV) | 817 447.00 | 928 277.00 | | 817 447.00 |
DU Loans and Debts from Credit Institutions (3) | 7 536 453.00 | 10 438 703.00 | | 7 536 453.00 |
DX Trade payables and related accounts | 2 258 864.00 | 2 320 403.00 | | 2 258 864.00 |
DY Tax and social security liabilities | 1 121 690.00 | 899 739.00 | | 1 121 690.00 |
EA Other liabilities | 1 712.00 | 6 983.00 | | 1 712.00 |
EB Prepaid income (2) | 4 133 103.00 | | | 4 133 103.00 |
EC TOTAL (IV) | 15 051 822.00 | 13 665 829.00 | | 15 051 822.00 |
EE Grand total (I to V) | 17 436 279.00 | 17 294 160.00 | | 17 436 279.00 |
EG Accrued income and payables due within one year | 14 730 187.00 | 13 665 829.00 | | 14 730 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 536 453.00 | 10 438 703.00 | | 7 536 453.00 |
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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 | 296 042.00 | | 296 042.00 | 296 042.00 |
FD Production sold - goods | 6 529 679.00 | 6 474 476.00 | 13 004 156.00 | 6 529 679.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 6 826 785.00 | 6 474 476.00 | 13 301 261.00 | 6 826 785.00 |
FM Inventory production | | | -1 091 301.00 | |
FN Capitalized production | | | 37 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 550.00 | |
FR Total operating income (I) | | | 12 435 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 465.00 | |
FV Inventory change (raw materials and supplies) | | | -43 911.00 | |
FW Other purchases and external expenses | | | 5 191 593.00 | |
FX Taxes, duties, and similar payments | | | 264 365.00 | |
FY Salaries and Wages | | | 2 612 316.00 | |
FZ Social Security Contributions | | | 1 124 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 936 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 044.00 | |
GN Positive exchange differences | | | 24 364.00 | |
GP Total financial income (V) | | | 24 364.00 | |
GR Interest and similar expenses | | | 746 091.00 | |
GS Negative differences of foreign exchange | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 758 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 205 464.00 | | | 1 205 464.00 |
HD Total exceptional income (VII) | 1 205 464.00 | | | 1 205 464.00 |
HE Exceptional expenses on management operations | 10 627.00 | | | 10 627.00 |
HG Exceptional depreciation and provisions | 154 963.00 | | | 154 963.00 |
HH Total exceptional expenses (VIII) | 165 590.00 | | | 165 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 873.00 | | | 1 039 873.00 |
HK Income tax | -62 610.00 | -36 609.00 | | -62 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 741.00 | 15 292 598.00 | | 13 665 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798 785.00 | 16 724 403.00 | | 14 798 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 044.00 | -1 431 804.00 | | -1 133 044.00 |
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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 | 25 107 052.00 | | 5 973 169.00 | 25 107 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 692.00 | |
I4 DECREASES Grand Total | | 7 734 548.00 | 23 345 673.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 734 548.00 | 23 167 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 929 360.00 | | 5 973 169.00 | 24 929 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 692.00 | | | 97 692.00 |
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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 | 12 888 013.00 | 1 909 845.00 | 2 619 534.00 | 12 888 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 888 013.00 | 1 909 845.00 | 2 619 534.00 | 12 888 013.00 |
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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 | 2 258 864.00 | 2 258 864.00 | | 2 258 864.00 |
8D Social Security and Other Social Organizations | 1 121 690.00 | 1 121 690.00 | | 1 121 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
8L Deferred income | 4 133 103.00 | 3 811 468.00 | 321 635.00 | 4 133 103.00 |
UP Loans | 97 692.00 | | 97 692.00 | 97 692.00 |
UX Other trade receivables | 4 353 437.00 | 4 353 437.00 | | 4 353 437.00 |
VG Loans with a maturity of up to one year at origin | 7 536 453.00 | 7 536 453.00 | | 7 536 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 681.00 | 291 681.00 | | 291 681.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 274.00 | 4 654 582.00 | 97 692.00 | 4 752 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051 822.00 | 14 730 187.00 | 321 635.00 | 15 051 822.00 |
