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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 277 957.00 | 144 995.00 | 132 962.00 | 277 957.00 |
AH Goodwill | 468 912.00 | | 468 912.00 | 468 912.00 |
AN Land | 1 548 301.00 | 17 464.00 | 1 530 836.00 | 1 548 301.00 |
AP Buildings | 3 630 330.00 | 684 890.00 | 2 945 439.00 | 3 630 330.00 |
AR Technical installations, industrial equipment and tools | 5 835 544.00 | 1 827 352.00 | 4 008 192.00 | 5 835 544.00 |
AT Other tangible assets | 1 185 816.00 | 559 744.00 | 626 071.00 | 1 185 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 13 208 013.00 | 3 400 489.00 | 9 807 524.00 | 13 208 013.00 |
BL Raw materials, supplies | 2 258 156.00 | | 2 258 156.00 | 2 258 156.00 |
BR Intermediate and finished products | 776 191.00 | | 776 191.00 | 776 191.00 |
BT Goods | 271 866.00 | | 271 866.00 | 271 866.00 |
BV Advances and down payments on orders | 32 471.00 | | 32 471.00 | 32 471.00 |
BX Customers and related accounts | 4 925 392.00 | 13 540.00 | 4 911 852.00 | 4 925 392.00 |
BZ Other receivables | 712 213.00 | | 712 213.00 | 712 213.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 9 000 394.00 | 13 540.00 | 8 986 854.00 | 9 000 394.00 |
CO Grand total (0 to V) | 22 208 408.00 | 3 414 029.00 | 18 794 378.00 | 22 208 408.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 258 664.00 | 164 661.00 | 94 002.00 | 258 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 113 238.00 | 113 238.00 | | 113 238.00 |
DG Other reserves | 241 554.00 | 748 087.00 | | 241 554.00 |
DH Retained earnings | | 62.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 939.00 | -506 595.00 | | -557 939.00 |
DK Regulated provisions | 9 652.00 | 9 652.00 | | 9 652.00 |
DL TOTAL (I) | 938 890.00 | 1 496 829.00 | | 938 890.00 |
DQ Provisions for Expenses | 18 250.00 | 17 556.00 | | 18 250.00 |
DR TOTAL (IV) | 18 250.00 | 17 556.00 | | 18 250.00 |
DU Loans and Debts from Credit Institutions (3) | 755 258.00 | 245 252.00 | | 755 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437 714.00 | 7 128 571.00 | | 6 437 714.00 |
DX Trade payables and related accounts | 3 356 470.00 | 4 060 296.00 | | 3 356 470.00 |
DY Tax and social security liabilities | 584 443.00 | 794 706.00 | | 584 443.00 |
EA Other liabilities | 6 703 351.00 | 5 444 137.00 | | 6 703 351.00 |
EC TOTAL (IV) | 17 837 237.00 | 17 672 964.00 | | 17 837 237.00 |
EE Grand total (I to V) | 18 794 378.00 | 19 187 350.00 | | 18 794 378.00 |
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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 | 31 927 807.00 | 232 150.00 | 32 159 957.00 | 31 927 807.00 |
FJ Net sales | 31 927 807.00 | 232 150.00 | 32 159 957.00 | 31 927 807.00 |
FM Inventory production | | | -172 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 013.00 | |
FQ Other income | | | 76 248.00 | |
FR Total operating income (I) | | | 32 092 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 784 907.00 | |
FT Inventory change (goods) | | | 1 005 926.00 | |
FU Purchases of raw materials and other supplies | | | 20 845 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503 543.00 | |
FW Other purchases and external expenses | | | 4 793 791.00 | |
FX Taxes, duties, and similar payments | | | 117 199.00 | |
FY Salaries and Wages | | | 1 111 596.00 | |
FZ Social Security Contributions | | | 398 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694.00 | |
GE Other Expenses | | | 37 735.00 | |
GF Total Operating Expenses (II) | | | 32 464 346.00 | |
GG - OPERATING RESULT (I - II) | | | -372 226.00 | |
GR Interest and similar expenses | | | 184 712.00 | |
GU Total financial expenses (VI) | | | 184 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 114.00 | | |
HD Total exceptional income (VII) | | 28 614.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 123 420.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 123 420.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -94 806.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 092 120.00 | 29 277 590.00 | | 32 092 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 650 059.00 | 29 784 185.00 | | 32 650 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 939.00 | -506 595.00 | | -557 939.00 |
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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 | 12 768 548.00 | | 625 490.00 | 12 768 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 034.00 | | 83 010.00 | 177 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | 44 149.00 | 141 875.00 | 13 208 013.00 | 44 149.00 |
IN DECREASES Start-up, development, or research expenses | | | 260 044.00 | |
IO DECREASES Total including other intangible assets | | | 746 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 149.00 | 141 875.00 | 12 199 992.00 | 44 149.00 |
KD ACQUISITIONS Total including other intangible assets | 746 870.00 | | | 746 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843 536.00 | | 542 480.00 | 11 843 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 2 528 629.00 | 871 860.00 | | 2 528 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 696.00 | 13 345.00 | | 152 696.00 |
PE DEPRECIATION Total including other intangible assets | 91 692.00 | 53 302.00 | | 91 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 240.00 | 805 211.00 | | 2 284 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 652.00 | | | 9 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 556.00 | 694.00 | | 17 556.00 |
6T Receivables | 40 563.00 | | 27 023.00 | 40 563.00 |
7B Total provisions for depreciation | 40 563.00 | | 27 023.00 | 40 563.00 |
7C Grand total | 67 772.00 | 694.00 | 27 023.00 | 67 772.00 |
UE of which provisions and reversals: - Operating | | 694.00 | 27 023.00 | |
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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 | 6 437 714.00 | 690 857.00 | 5 746 857.00 | 6 437 714.00 |
8B Suppliers and Related Accounts | 3 356 470.00 | 3 356 470.00 | | 3 356 470.00 |
8C Staff and Related Accounts | 289 776.00 | 289 776.00 | | 289 776.00 |
8D Social Security and Other Social Organizations | 234 424.00 | 234 424.00 | | 234 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 251.00 | 1 677 251.00 | | 1 677 251.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 4 910 415.00 | 4 910 415.00 | | 4 910 415.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VA Doubtful or disputed receivables | 14 977.00 | 14 977.00 | | 14 977.00 |
VB VAT | 509 360.00 | 509 360.00 | | 509 360.00 |
VG Loans with a maturity of up to one year at origin | 600 258.00 | 600 258.00 | | 600 258.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 38 750.00 | 116 250.00 | 155 000.00 |
VI Group and Associates | 5 026 100.00 | 5 026 100.00 | | 5 026 100.00 |
VK Loans repaid during the year | 771 273.00 | | | 771 273.00 |
VP Miscellaneous | 21 164.00 | 21 164.00 | | 21 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 890.00 | 51 890.00 | | 51 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 015.00 | 177 015.00 | | 177 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638 636.00 | 5 638 636.00 | | 5 638 636.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 837 237.00 | 11 974 130.00 | 5 863 107.00 | 17 837 237.00 |
