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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 | 17 868.00 | 13 001.00 | 4 867.00 | 17 868.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AL Advances and down payments on intangible assets. | 24 195.00 | | 24 195.00 | 24 195.00 |
AN Land | 10 744.00 | 10 744.00 | | 10 744.00 |
AP Buildings | 98 354.00 | 24 140.00 | 74 214.00 | 98 354.00 |
AR Technical installations, industrial equipment and tools | 913 754.00 | 559 895.00 | 353 859.00 | 913 754.00 |
AT Other tangible assets | 886 712.00 | 573 746.00 | 312 966.00 | 886 712.00 |
BD Other fixed assets | 126 864.00 | | 126 864.00 | 126 864.00 |
BH Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BJ TOTAL (I) | 2 286 525.00 | 1 182 176.00 | 1 104 350.00 | 2 286 525.00 |
BT Goods | 543 389.00 | | 543 389.00 | 543 389.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 13 032.00 | | 13 032.00 | 13 032.00 |
BZ Other receivables | 247 674.00 | | 247 674.00 | 247 674.00 |
CD Marketable securities | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 200 551.00 | | 200 551.00 | 200 551.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
CO Grand total (0 to V) | 3 292 726.00 | 1 182 176.00 | 2 110 550.00 | 3 292 726.00 |
CS Evaluated investments - equity method | | | 133 951.00 | |
CU Other investments | 160 706.00 | | 160 706.00 | 160 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 872.00 | | | 85 872.00 |
DD Legal reserve (1) | 116 922.00 | | | 116 922.00 |
DE Statutory or contractual reserves | 460 852.00 | | | 460 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 613.00 | | | -125 613.00 |
DJ Investment subsidies | 5 565.00 | | | 5 565.00 |
DL TOTAL (I) | 543 598.00 | | | 543 598.00 |
DU Loans and Debts from Credit Institutions (3) | 750 798.00 | | | 750 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 012.00 | | | 88 012.00 |
DX Trade payables and related accounts | 448 712.00 | | | 448 712.00 |
DY Tax and social security liabilities | 233 847.00 | | | 233 847.00 |
EA Other liabilities | 45 584.00 | | | 45 584.00 |
EC TOTAL (IV) | 1 566 953.00 | | | 1 566 953.00 |
EE Grand total (I to V) | 2 110 550.00 | | | 2 110 550.00 |
EG Accrued income and payables due within one year | 1 011 980.00 | | | 1 011 980.00 |
EI Including equity loans | 82 035.00 | | | 82 035.00 |
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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 | 7 725 794.00 | | 7 725 794.00 | 7 725 794.00 |
FD Production sold - goods | | | 5 420.00 | |
FG Production sold - services | 10 327.00 | | 10 327.00 | 10 327.00 |
FJ Net sales | 7 736 121.00 | | 7 736 121.00 | 7 736 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 538.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 7 782 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 573 331.00 | |
FT Inventory change (goods) | | | -146 667.00 | |
FU Purchases of raw materials and other supplies | | | 37 763.00 | |
FW Other purchases and external expenses | | | 716 556.00 | |
FX Taxes, duties, and similar payments | | | 74 803.00 | |
FY Salaries and Wages | | | 1 197 764.00 | |
FZ Social Security Contributions | | | 330 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 299.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 7 948 566.00 | |
GG - OPERATING RESULT (I - II) | | | -165 644.00 | |
GH Attributed profit or transferred loss (III) | | | 32 686.00 | |
GL Other interest and similar income | | | 11 436.00 | |
GP Total financial income (V) | | | 11 436.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 538.00 | | | 45 538.00 |
HB Exceptional income from capital transactions | 3 028.00 | | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | | | 3 028.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | | | 3 028.00 |
HJ Employee participation in company results | 36 236.00 | | | 36 236.00 |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 071.00 | | | 7 830 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 684.00 | | | 7 955 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 613.00 | | | -125 613.00 |
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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 | 1 842 942.00 | | 443 583.00 | 1 842 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 248.00 | |
I4 DECREASES Grand Total | | | 2 286 525.00 | |
IO DECREASES Total including other intangible assets | | | 51 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 047.00 | | 23 667.00 | 28 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 394.00 | | 373 170.00 | 1 536 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 501.00 | | 46 746.00 | 278 501.00 |
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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 | 1 019 876.00 | 162 299.00 | | 1 019 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 4 550.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 775.00 | 157 750.00 | | 1 010 775.00 |
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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 | 96 622.00 | 96 622.00 | | 96 622.00 |
8B Suppliers and Related Accounts | 448 712.00 | 448 712.00 | | 448 712.00 |
8C Staff and Related Accounts | 111 864.00 | 111 864.00 | | 111 864.00 |
8D Social Security and Other Social Organizations | 100 266.00 | 100 266.00 | | 100 266.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 465.00 | 279 465.00 | | 279 465.00 |
UT Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
UX Other trade receivables | 37 677.00 | | 37 677.00 | 37 677.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VG Loans with a maturity of up to one year at origin | 363 633.00 | 78 865.00 | 284 768.00 | 363 633.00 |
VH Loans with a maturity of more than one year at origin | 838 775.00 | 283 802.00 | 468 882.00 | 838 775.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VJ Loans taken out during the year | 36 725.00 | | | 36 725.00 |
VK Loans repaid during the year | 91 913.00 | | | 91 913.00 |
VM Income taxes | 45 158.00 | 45 158.00 | | 45 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 043.00 | 261 043.00 | | 261 043.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 938.00 | 262 260.00 | 37 677.00 | 299 938.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 953.00 | 1 011 980.00 | 468 882.00 | 1 566 953.00 |
