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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 551 644.00 | 459 156.00 | 92 488.00 | 551 644.00 |
AT Other tangible assets | 50 582.00 | 43 895.00 | 6 687.00 | 50 582.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 723 685.00 | 503 052.00 | 220 634.00 | 723 685.00 |
BL Raw materials, supplies | 221 376.00 | | 221 376.00 | 221 376.00 |
BR Intermediate and finished products | 46 628.00 | | 46 628.00 | 46 628.00 |
BX Customers and related accounts | 45 008.00 | | 45 008.00 | 45 008.00 |
BZ Other receivables | 425 484.00 | | 425 484.00 | 425 484.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 760 923.00 | | 760 923.00 | 760 923.00 |
CO Grand total (0 to V) | 1 484 609.00 | 503 052.00 | 981 557.00 | 1 484 609.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
CR Shares due in more than one year | 322 303.00 | | | 322 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 560.00 | 370 560.00 | | 370 560.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -32 837.00 | -37 215.00 | | -32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 285.00 | 4 378.00 | | -101 285.00 |
DL TOTAL (I) | 252 839.00 | 354 123.00 | | 252 839.00 |
DU Loans and Debts from Credit Institutions (3) | 378 191.00 | 225 147.00 | | 378 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 670.00 | | | 122 670.00 |
DX Trade payables and related accounts | 83 460.00 | 187 018.00 | | 83 460.00 |
DY Tax and social security liabilities | 127 599.00 | 142 401.00 | | 127 599.00 |
EA Other liabilities | 16 798.00 | 103 588.00 | | 16 798.00 |
EC TOTAL (IV) | 728 718.00 | 658 154.00 | | 728 718.00 |
EE Grand total (I to V) | 981 557.00 | 1 012 278.00 | | 981 557.00 |
EG Accrued income and payables due within one year | 332 178.00 | 509 950.00 | | 332 178.00 |
EI Including equity loans | 122 670.00 | | | 122 670.00 |
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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 | | | 6 935.00 | |
FD Production sold - goods | | | 485 056.00 | |
FG Production sold - services | | | 4 815.00 | |
FJ Net sales | | | 496 807.00 | |
FM Inventory production | | | 15 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 660.00 | |
FU Purchases of raw materials and other supplies | | | 202 381.00 | |
FV Inventory change (raw materials and supplies) | | | -93 366.00 | |
FW Other purchases and external expenses | | | 256 808.00 | |
FX Taxes, duties, and similar payments | | | 26 261.00 | |
FY Salaries and Wages | | | 171 955.00 | |
FZ Social Security Contributions | | | 28 525.00 | |
GB Operating Expenses - Provisions | | | 71 936.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 677 936.00 | |
GG - OPERATING RESULT (I - II) | | | -79 523.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 8 644.00 | |
GU Total financial expenses (VI) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 84 667.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 17 081.00 | 30 052.00 | | 17 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 581.00 | 54 614.00 | | -13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 377.00 | 1 068 136.00 | | 602 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 661.00 | 1 063 758.00 | | 703 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 285.00 | 4 378.00 | | -101 285.00 |
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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 | 720 112.00 | | 5 722.00 | 720 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 8 646.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 723 685.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 504.00 | | 5 722.00 | 596 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | | 10 796.00 |
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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 | 431 116.00 | 71 936.00 | | 431 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 116.00 | 71 936.00 | | 431 116.00 |
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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 | 83 460.00 | 83 460.00 | | 83 460.00 |
8C Staff and Related Accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
8D Social Security and Other Social Organizations | 59 255.00 | 59 255.00 | | 59 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 8 646.00 | 1 646.00 | 7 000.00 | 8 646.00 |
UX Other trade receivables | 45 008.00 | 45 008.00 | | 45 008.00 |
UZ Social Security, other social security organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VC Group and associates | 322 303.00 | | 322 303.00 | 322 303.00 |
VH Loans with a maturity of more than one year at origin | 378 191.00 | 77 976.00 | 280 126.00 | 378 191.00 |
VI Group and Associates | 122 670.00 | 26 345.00 | 96 325.00 | 122 670.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 37 196.00 | | | 37 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 129.00 | 15 129.00 | | 15 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 277.00 | 88 277.00 | | 88 277.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 956.00 | 161 653.00 | 329 303.00 | 490 956.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 718.00 | 332 178.00 | 376 451.00 | 728 718.00 |
