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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 | 53 561.00 | 53 561.00 | | 53 561.00 |
AH Goodwill | 437 574.00 | | 437 574.00 | 437 574.00 |
AJ Other Intangible Assets | 570 512.00 | 261 529.00 | 308 983.00 | 570 512.00 |
AN Land | 11 700.00 | 2 210.00 | 9 490.00 | 11 700.00 |
AP Buildings | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 47 530.00 | 47 440.00 | 90.00 | 47 530.00 |
AT Other tangible assets | 460 809.00 | 306 525.00 | 154 284.00 | 460 809.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BF Loans | | | | |
BH Other financial assets | 59 370.00 | | 59 370.00 | 59 370.00 |
BJ TOTAL (I) | 1 641 854.00 | 671 729.00 | 970 124.00 | 1 641 854.00 |
BL Raw materials, supplies | 958 517.00 | 369 601.00 | 588 916.00 | 958 517.00 |
BX Customers and related accounts | 1 567 498.00 | 217 063.00 | 1 350 436.00 | 1 567 498.00 |
BZ Other receivables | 94 884.00 | | 94 884.00 | 94 884.00 |
CF Cash and cash equivalents | 1 159 137.00 | | 1 159 137.00 | 1 159 137.00 |
CH Prepaid expenses | 28 136.00 | | 28 136.00 | 28 136.00 |
CJ TOTAL (II) | 3 808 172.00 | 586 664.00 | 3 221 508.00 | 3 808 172.00 |
CO Grand total (0 to V) | 5 450 026.00 | 1 258 393.00 | 4 191 633.00 | 5 450 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 625.00 | 584 625.00 | | 584 625.00 |
DB Share, merger, contribution premiums, etc. | 238 163.00 | 238 163.00 | | 238 163.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 406 256.00 | 437 099.00 | | 406 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 351.00 | -30 843.00 | | -148 351.00 |
DL TOTAL (I) | 1 110 693.00 | 1 259 045.00 | | 1 110 693.00 |
DP Provisions for Risks | 35 552.00 | | | 35 552.00 |
DR TOTAL (IV) | 35 552.00 | | | 35 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 091.00 | 1 498 464.00 | | 1 472 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 694.00 | 396 232.00 | | 164 694.00 |
DX Trade payables and related accounts | 674 516.00 | 1 105 851.00 | | 674 516.00 |
DY Tax and social security liabilities | 704 815.00 | 1 001 914.00 | | 704 815.00 |
EA Other liabilities | 12 517.00 | 2 739.00 | | 12 517.00 |
EB Prepaid income (2) | 16 755.00 | 17 100.00 | | 16 755.00 |
EC TOTAL (IV) | 3 045 388.00 | 4 022 300.00 | | 3 045 388.00 |
EE Grand total (I to V) | 4 191 633.00 | 5 281 345.00 | | 4 191 633.00 |
EG Accrued income and payables due within one year | 1 776 350.00 | 3 567 555.00 | | 1 776 350.00 |
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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 | 2 335 990.00 | 8 718.00 | 2 344 708.00 | 2 335 990.00 |
FD Production sold - goods | 217 626.00 | | 217 626.00 | 217 626.00 |
FG Production sold - services | 6 065 984.00 | 2 291.00 | 6 068 275.00 | 6 065 984.00 |
FJ Net sales | 8 619 600.00 | 11 009.00 | 8 630 609.00 | 8 619 600.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 692.00 | |
FQ Other income | | | 43 297.00 | |
FR Total operating income (I) | | | 8 785 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 247.00 | |
FU Purchases of raw materials and other supplies | | | 57 827.00 | |
FV Inventory change (raw materials and supplies) | | | 155 132.00 | |
FW Other purchases and external expenses | | | 4 017 872.00 | |
FX Taxes, duties, and similar payments | | | 111 877.00 | |
FY Salaries and Wages | | | 1 945 763.00 | |
FZ Social Security Contributions | | | 708 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 694.00 | |
GE Other Expenses | | | 42 685.00 | |
GF Total Operating Expenses (II) | | | 8 739 741.00 | |
GG - OPERATING RESULT (I - II) | | | 45 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 871.00 | 78 680.00 | | 72 871.00 |
HA Exceptional income from management transactions | 38 083.00 | 118 375.00 | | 38 083.00 |
HB Exceptional income from capital transactions | 3 344.00 | 22 633.00 | | 3 344.00 |
HD Total exceptional income (VII) | 41 427.00 | 141 008.00 | | 41 427.00 |
HE Exceptional expenses on management operations | 159 060.00 | 109 829.00 | | 159 060.00 |
HF Exceptional expenses on capital transactions | 5 972.00 | 31 172.00 | | 5 972.00 |
HG Exceptional depreciation and provisions | 35 552.00 | | | 35 552.00 |
HH Total exceptional expenses (VIII) | 200 584.00 | 141 001.00 | | 200 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 157.00 | 7.00 | | -159 157.00 |
HK Income tax | 23 320.00 | 4 347.00 | | 23 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 052.00 | 8 585 920.00 | | 8 827 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 404.00 | 8 616 763.00 | | 8 975 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 351.00 | -30 843.00 | | -148 351.00 |
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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 | 1 745 515.00 | | 21 451.00 | 1 745 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 256.00 | 59 703.00 | |
I4 DECREASES Grand Total | | 125 113.00 | 1 641 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 857.00 | 520 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 647.00 | | | 1 061 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 909.00 | | 21 451.00 | 609 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 959.00 | | | 73 959.00 |
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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 | 473 906.00 | 47 151.00 | 110 856.00 | 473 906.00 |
PE DEPRECIATION Total including other intangible assets | 53 561.00 | | | 53 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 345.00 | 47 151.00 | 110 856.00 | 420 345.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 35 552.00 | | |
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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 | 13 601.00 | 1 561.00 | 11 090.00 | 13 601.00 |
8B Suppliers and Related Accounts | 674 516.00 | 674 516.00 | | 674 516.00 |
8C Staff and Related Accounts | 148 308.00 | 148 308.00 | | 148 308.00 |
8D Social Security and Other Social Organizations | 294 804.00 | 294 804.00 | | 294 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
8L Deferred income | 16 755.00 | 16 755.00 | | 16 755.00 |
UT Other financial assets | 59 370.00 | | 59 370.00 | 59 370.00 |
UX Other trade receivables | 1 304 433.00 | 1 304 433.00 | | 1 304 433.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
VA Doubtful or disputed receivables | 263 065.00 | 263 065.00 | | 263 065.00 |
VB VAT | 72 340.00 | 72 340.00 | | 72 340.00 |
VC Group and associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 1 470 971.00 | 213 973.00 | 1 256 998.00 | 1 470 971.00 |
VI Group and Associates | 151 093.00 | 151 093.00 | | 151 093.00 |
VJ Loans taken out during the year | 12 651.00 | | | 12 651.00 |
VK Loans repaid during the year | 25 645.00 | | | 25 645.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 957.00 | 33 957.00 | | 33 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
VS Prepaid expenses | 28 136.00 | 28 136.00 | | 28 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 887.00 | 1 690 517.00 | 59 370.00 | 1 749 887.00 |
VW VAT | 227 746.00 | 227 746.00 | | 227 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 388.00 | 1 776 350.00 | 1 268 088.00 | 3 045 388.00 |
