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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
AR Technical installations, industrial equipment and tools | 141 266.00 | 42 054.00 | 99 212.00 | 141 266.00 |
AT Other tangible assets | 30 170.00 | 25 085.00 | 5 086.00 | 30 170.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 174 642.00 | 70 052.00 | 104 590.00 | 174 642.00 |
BL Raw materials, supplies | 37 245.00 | | 37 245.00 | 37 245.00 |
BN Goods in progress | 57 912.00 | | 57 912.00 | 57 912.00 |
BR Intermediate and finished products | 95 092.00 | | 95 092.00 | 95 092.00 |
BT Goods | 18 673.00 | | 18 673.00 | 18 673.00 |
BX Customers and related accounts | 71 850.00 | | 71 850.00 | 71 850.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 20 993.00 | | 20 993.00 | 20 993.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 342 825.00 | | 342 825.00 | 342 825.00 |
CO Grand total (0 to V) | 517 467.00 | 70 052.00 | 447 415.00 | 517 467.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | | | 21 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 2 105.00 | | | 2 105.00 |
DH Retained earnings | -371 162.00 | | | -371 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 467.00 | | | 7 467.00 |
DL TOTAL (I) | -338 440.00 | | | -338 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 325.00 | | | 215 325.00 |
DX Trade payables and related accounts | 78 769.00 | | | 78 769.00 |
DY Tax and social security liabilities | 198 757.00 | | | 198 757.00 |
EA Other liabilities | 286 167.00 | | | 286 167.00 |
EC TOTAL (IV) | 785 855.00 | | | 785 855.00 |
EE Grand total (I to V) | 447 415.00 | | | 447 415.00 |
EG Accrued income and payables due within one year | 783 019.00 | | | 783 019.00 |
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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 | 62 631.00 | 706.00 | 63 337.00 | 62 631.00 |
FD Production sold - goods | 108 843.00 | 294 560.00 | 403 403.00 | 108 843.00 |
FG Production sold - services | 9 357.00 | 3 083.00 | 12 440.00 | 9 357.00 |
FJ Net sales | 180 831.00 | 298 349.00 | 479 180.00 | 180 831.00 |
FM Inventory production | | | -25 875.00 | |
FN Capitalized production | | | 88 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 611.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 555 969.00 | |
FS Purchases of goods (including customs duties) | | | 37 536.00 | |
FT Inventory change (goods) | | | -1 858.00 | |
FU Purchases of raw materials and other supplies | | | 37 579.00 | |
FV Inventory change (raw materials and supplies) | | | 7 538.00 | |
FW Other purchases and external expenses | | | 98 766.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 292 116.00 | |
FZ Social Security Contributions | | | 59 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 547 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 611.00 | | | 13 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 970.00 | | | 555 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 502.00 | | | 548 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 467.00 | | | 7 467.00 |
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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 | 79 961.00 | | 100 991.00 | 79 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 6 310.00 | 174 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 171 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913.00 | | | 2 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 756.00 | | 100 991.00 | 76 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 70 164.00 | 6 197.00 | 6 310.00 | 70 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 251.00 | 6 197.00 | 6 310.00 | 67 251.00 |
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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 | 78 769.00 | 78 769.00 | | 78 769.00 |
8C Staff and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8D Social Security and Other Social Organizations | 167 199.00 | 167 199.00 | | 167 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 167.00 | 286 167.00 | | 286 167.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 71 850.00 | 71 850.00 | | 71 850.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VH Loans with a maturity of more than one year at origin | 6 837.00 | 4 001.00 | 2 836.00 | 6 837.00 |
VI Group and Associates | 215 325.00 | 215 325.00 | | 215 325.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 063.00 | 112 910.00 | 154.00 | 113 063.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 855.00 | 783 019.00 | 2 836.00 | 785 855.00 |
