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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 | 183 861.00 | 36 651.00 | 147 209.00 | 183 861.00 |
AH Goodwill | 220 809.00 | | 220 809.00 | 220 809.00 |
AJ Other Intangible Assets | 203 215.00 | 160 071.00 | 43 144.00 | 203 215.00 |
AP Buildings | 1 719 983.00 | 730 367.00 | 989 615.00 | 1 719 983.00 |
AR Technical installations, industrial equipment and tools | 769 450.00 | 741 069.00 | 28 380.00 | 769 450.00 |
AT Other tangible assets | 1 373 307.00 | 1 244 548.00 | 128 759.00 | 1 373 307.00 |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 76 186.00 | | 76 186.00 | 76 186.00 |
BJ TOTAL (I) | 4 548 204.00 | 2 912 708.00 | 1 635 495.00 | 4 548 204.00 |
BL Raw materials, supplies | 686 763.00 | | 686 763.00 | 686 763.00 |
BN Goods in progress | 29 489.00 | | 29 489.00 | 29 489.00 |
BR Intermediate and finished products | 325 322.00 | | 325 322.00 | 325 322.00 |
BT Goods | 3 665 679.00 | 232 772.00 | 3 432 907.00 | 3 665 679.00 |
BV Advances and down payments on orders | 230 336.00 | | 230 336.00 | 230 336.00 |
BX Customers and related accounts | 2 321 167.00 | 53 435.00 | 2 267 732.00 | 2 321 167.00 |
BZ Other receivables | 1 281 197.00 | | 1 281 197.00 | 1 281 197.00 |
CF Cash and cash equivalents | 333 062.00 | | 333 062.00 | 333 062.00 |
CH Prepaid expenses | 106 613.00 | | 106 613.00 | 106 613.00 |
CJ TOTAL (II) | 8 979 633.00 | 286 207.00 | 8 693 426.00 | 8 979 633.00 |
CN Currency translation adjustments (V) | 7 370.00 | | 7 370.00 | 7 370.00 |
CO Grand total (0 to V) | 13 535 208.00 | 3 198 915.00 | 10 336 292.00 | 13 535 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 693 120.00 | 3 822 336.00 | | 2 693 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 411.00 | -1 129 216.00 | | -74 411.00 |
DJ Investment subsidies | 67 337.00 | 73 742.00 | | 67 337.00 |
DL TOTAL (I) | 3 236 046.00 | 3 316 863.00 | | 3 236 046.00 |
DP Provisions for Risks | 37 370.00 | 37 007.00 | | 37 370.00 |
DR TOTAL (IV) | 37 370.00 | 37 007.00 | | 37 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 348.00 | 1 511 352.00 | | 1 250 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 142.00 | 776 942.00 | | 834 142.00 |
DX Trade payables and related accounts | 1 171 030.00 | 826 576.00 | | 1 171 030.00 |
DY Tax and social security liabilities | 1 309 077.00 | 1 206 468.00 | | 1 309 077.00 |
EA Other liabilities | 2 498 277.00 | 1 549 677.00 | | 2 498 277.00 |
EC TOTAL (IV) | 7 062 875.00 | 5 871 017.00 | | 7 062 875.00 |
EE Grand total (I to V) | 10 336 292.00 | 9 224 887.00 | | 10 336 292.00 |
EG Accrued income and payables due within one year | 6 182 468.00 | 4 623 584.00 | | 6 182 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | 1 624.00 | | 1 991.00 |
EI Including equity loans | 834 142.00 | | | 834 142.00 |
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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 | | | 9 145 651.00 | |
FD Production sold - goods | | | 2 072 170.00 | |
FG Production sold - services | | | 39 374.00 | |
FJ Net sales | | | 11 257 197.00 | |
FM Inventory production | | | 68 028.00 | |
FN Capitalized production | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 746.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 11 614 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 823 646.00 | |
FT Inventory change (goods) | | | -541 981.00 | |
FU Purchases of raw materials and other supplies | | | 877 567.00 | |
FV Inventory change (raw materials and supplies) | | | -49 419.00 | |
FW Other purchases and external expenses | | | 2 140 514.00 | |
FX Taxes, duties, and similar payments | | | 128 811.00 | |
FY Salaries and Wages | | | 2 176 332.00 | |
FZ Social Security Contributions | | | 718 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 603.00 | |
GE Other Expenses | | | 25 502.00 | |
GF Total Operating Expenses (II) | | | 11 729 679.00 | |
GG - OPERATING RESULT (I - II) | | | -114 891.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 007.00 | |
GN Positive exchange differences | | | 10 811.00 | |
GP Total financial income (V) | | | 18 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 370.00 | |
GR Interest and similar expenses | | | 49 234.00 | |
GS Negative differences of foreign exchange | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 67 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 732.00 | 836.00 | | 10 732.00 |
HB Exceptional income from capital transactions | 6 405.00 | 6 405.00 | | 6 405.00 |
HD Total exceptional income (VII) | 17 137.00 | 7 241.00 | | 17 137.00 |
HE Exceptional expenses on management operations | 6 843.00 | 691.00 | | 6 843.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 6 843.00 | 30 691.00 | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 294.00 | -23 450.00 | | 10 294.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 650 076.00 | 7 730 456.00 | | 11 650 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 724 488.00 | 8 859 672.00 | | 11 724 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 411.00 | -1 129 216.00 | | -74 411.00 |
HP References: Equipment leasing | 14 329.00 | 7 697.00 | | 14 329.00 |
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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 | 4 450 665.00 | | 97 539.00 | 4 450 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 576.00 | |
I4 DECREASES Grand Total | | | 4 548 204.00 | |
IO DECREASES Total including other intangible assets | | | 607 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 287.00 | | 23 600.00 | 584 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 802.00 | | 43 939.00 | 3 818 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 576.00 | | 30 000.00 | 47 576.00 |
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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 | 2 719 558.00 | 193 151.00 | | 2 719 558.00 |
PE DEPRECIATION Total including other intangible assets | 167 561.00 | 29 162.00 | | 167 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 996.00 | 163 989.00 | | 2 551 996.00 |
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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 | 37 007.00 | 7 371.00 | 7 007.00 | 37 007.00 |
7C Grand total | 37 007.00 | 7 371.00 | 7 007.00 | 37 007.00 |
UG - Financial | | 7 371.00 | 7 007.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 171 031.00 | 1 171 031.00 | | 1 171 031.00 |
8D Social Security and Other Social Organizations | 1 309 077.00 | 1 309 077.00 | | 1 309 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498 277.00 | 2 498 277.00 | | 2 498 277.00 |
UT Other financial assets | 76 187.00 | | 76 187.00 | 76 187.00 |
UX Other trade receivables | 2 321 167.00 | 2 321 167.00 | | 2 321 167.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 1 248 357.00 | 367 949.00 | 880 407.00 | 1 248 357.00 |
VI Group and Associates | 634 142.00 | 634 142.00 | | 634 142.00 |
VK Loans repaid during the year | 259 141.00 | | | 259 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 198.00 | 1 281 198.00 | | 1 281 198.00 |
VS Prepaid expenses | 106 614.00 | 106 614.00 | | 106 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 165.00 | 3 708 979.00 | 76 187.00 | 3 785 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 875.00 | 6 182 468.00 | 880 407.00 | 7 062 875.00 |
