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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 | 12 380.00 | 8 509.00 | 3 871.00 | 12 380.00 |
AP Buildings | 747 170.00 | 147 627.00 | 599 543.00 | 747 170.00 |
AR Technical installations, industrial equipment and tools | 3 409 202.00 | 955 823.00 | 2 453 380.00 | 3 409 202.00 |
AT Other tangible assets | 135 813.00 | 84 274.00 | 51 539.00 | 135 813.00 |
AV Fixed assets in progress | 128 393.00 | | 128 393.00 | 128 393.00 |
BB Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
BJ TOTAL (I) | 4 544 317.00 | 1 196 232.00 | 3 348 085.00 | 4 544 317.00 |
BL Raw materials, supplies | 1 207 897.00 | | 1 207 897.00 | 1 207 897.00 |
BR Intermediate and finished products | 473 996.00 | | 473 996.00 | 473 996.00 |
BX Customers and related accounts | 633 797.00 | | 633 797.00 | 633 797.00 |
BZ Other receivables | 584 011.00 | | 584 011.00 | 584 011.00 |
CF Cash and cash equivalents | 371 987.00 | | 371 987.00 | 371 987.00 |
CH Prepaid expenses | 54 733.00 | | 54 733.00 | 54 733.00 |
CJ TOTAL (II) | 3 326 422.00 | | 3 326 422.00 | 3 326 422.00 |
CO Grand total (0 to V) | 7 870 739.00 | 1 196 232.00 | 6 674 507.00 | 7 870 739.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 51 665.00 | 34 356.00 | | 51 665.00 |
DG Other reserves | 650 422.00 | 650 422.00 | | 650 422.00 |
DH Retained earnings | 570 440.00 | 241 576.00 | | 570 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 861.00 | 346 173.00 | | 21 861.00 |
DJ Investment subsidies | 202 195.00 | 128 624.00 | | 202 195.00 |
DL TOTAL (I) | 1 976 582.00 | 1 881 150.00 | | 1 976 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 564.00 | 1 488 570.00 | | 2 797 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 164.00 | 299 350.00 | | 299 164.00 |
DX Trade payables and related accounts | 845 763.00 | 753 258.00 | | 845 763.00 |
DY Tax and social security liabilities | 645 898.00 | 771 397.00 | | 645 898.00 |
EA Other liabilities | 109 535.00 | 146 077.00 | | 109 535.00 |
EC TOTAL (IV) | 4 697 924.00 | 3 458 653.00 | | 4 697 924.00 |
EE Grand total (I to V) | 6 674 507.00 | 5 339 803.00 | | 6 674 507.00 |
EG Accrued income and payables due within one year | 3 046 891.00 | 2 179 187.00 | | 3 046 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 902.00 | | |
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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 | | 435 699.00 | 435 699.00 | |
FD Production sold - goods | 623 342.00 | 5 645 492.00 | 6 268 834.00 | 623 342.00 |
FG Production sold - services | 4 160.00 | 377 106.00 | 381 266.00 | 4 160.00 |
FJ Net sales | 627 501.00 | 6 458 297.00 | 7 085 798.00 | 627 501.00 |
FM Inventory production | | | 212 543.00 | |
FO Operating subsidies | | | 40 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 7 363 707.00 | |
FS Purchases of goods (including customs duties) | | | 400 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 323 538.00 | |
FV Inventory change (raw materials and supplies) | | | -346 998.00 | |
FW Other purchases and external expenses | | | 1 635 737.00 | |
FX Taxes, duties, and similar payments | | | 101 589.00 | |
FY Salaries and Wages | | | 1 881 424.00 | |
FZ Social Security Contributions | | | 714 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 619.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 8 089 967.00 | |
GG - OPERATING RESULT (I - II) | | | -726 260.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 62 724.00 | |
GS Negative differences of foreign exchange | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 65 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 378.00 | 32 371.00 | | 24 378.00 |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | 735 929.00 | 478 999.00 | | 735 929.00 |
HD Total exceptional income (VII) | 735 929.00 | 480 061.00 | | 735 929.00 |
HF Exceptional expenses on capital transactions | | 26 882.00 | | |
HH Total exceptional expenses (VIII) | | 26 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 929.00 | 453 179.00 | | 735 929.00 |
HJ Employee participation in company results | | 9 484.00 | | |
HK Income tax | -78 022.00 | -27 307.00 | | -78 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 099 775.00 | 7 914 502.00 | | 8 099 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 914.00 | 7 568 329.00 | | 8 077 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 861.00 | 346 173.00 | | 21 861.00 |
HP References: Equipment leasing | 14 489.00 | 29 947.00 | | 14 489.00 |
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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 | 3 064 212.00 | | 2 279 670.00 | 3 064 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 360.00 | |
I4 DECREASES Grand Total | 799 564.00 | 1.00 | 4 544 317.00 | 799 564.00 |
IO DECREASES Total including other intangible assets | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 799 564.00 | 1.00 | 4 420 578.00 | 799 564.00 |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | 3 940.00 | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 412.00 | | 2 275 730.00 | 2 944 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 360.00 | | | 111 360.00 |
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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 | 818 613.00 | 377 619.00 | | 818 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 69.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 174.00 | 377 549.00 | | 810 174.00 |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8B Suppliers and Related Accounts | 845 763.00 | 845 763.00 | | 845 763.00 |
8C Staff and Related Accounts | 345 027.00 | 345 027.00 | | 345 027.00 |
8D Social Security and Other Social Organizations | 290 683.00 | 290 683.00 | | 290 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 535.00 | 109 535.00 | | 109 535.00 |
UL Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
UX Other trade receivables | 633 797.00 | 633 797.00 | | 633 797.00 |
UY Staff and related accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 96 324.00 | 96 324.00 | | 96 324.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 2 797 280.00 | 1 146 247.00 | 1 435 206.00 | 2 797 280.00 |
VI Group and Associates | 270 387.00 | 270 387.00 | | 270 387.00 |
VJ Loans taken out during the year | 1 592 149.00 | | | 1 592 149.00 |
VK Loans repaid during the year | 245 536.00 | | | 245 536.00 |
VM Income taxes | 134 434.00 | 134 434.00 | | 134 434.00 |
VP Miscellaneous | 86 974.00 | 86 974.00 | | 86 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 546.00 | 260 546.00 | | 260 546.00 |
VS Prepaid expenses | 54 733.00 | 54 733.00 | | 54 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 302.00 | 1 272 542.00 | 60 760.00 | 1 333 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 924.00 | 3 046 891.00 | 1 435 206.00 | 4 697 924.00 |
