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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 551 644.00 | 523 522.00 | 28 122.00 | 551 644.00 |
AT Other tangible assets | 50 582.00 | 46 086.00 | 4 496.00 | 50 582.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 723 685.00 | 569 609.00 | 154 076.00 | 723 685.00 |
BL Raw materials, supplies | 182 712.00 | | 182 712.00 | 182 712.00 |
BR Intermediate and finished products | 26 131.00 | | 26 131.00 | 26 131.00 |
BX Customers and related accounts | 65 414.00 | | 65 414.00 | 65 414.00 |
BZ Other receivables | 421 122.00 | | 421 122.00 | 421 122.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 20 901.00 | | 20 901.00 | 20 901.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 722 931.00 | | 722 931.00 | 722 931.00 |
CO Grand total (0 to V) | 1 446 616.00 | 569 609.00 | 877 008.00 | 1 446 616.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
CR Shares due in more than one year | 393 146.00 | | | 393 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 560.00 | 370 560.00 | | 370 560.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -134 121.00 | -32 837.00 | | -134 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 612.00 | -101 285.00 | | -158 612.00 |
DL TOTAL (I) | 94 227.00 | 252 839.00 | | 94 227.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 378 191.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 475.00 | 122 670.00 | | 114 475.00 |
DX Trade payables and related accounts | 129 994.00 | 83 460.00 | | 129 994.00 |
DY Tax and social security liabilities | 12 969.00 | 127 599.00 | | 12 969.00 |
EA Other liabilities | 525 168.00 | 16 798.00 | | 525 168.00 |
EC TOTAL (IV) | 782 781.00 | 728 718.00 | | 782 781.00 |
EE Grand total (I to V) | 877 008.00 | 981 557.00 | | 877 008.00 |
EG Accrued income and payables due within one year | 167 251.00 | 332 178.00 | | 167 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | | | | |
FD Production sold - goods | | | 636 822.00 | |
FG Production sold - services | | | 5 217.00 | |
FJ Net sales | | | 642 039.00 | |
FM Inventory production | | | -20 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 187 995.00 | |
FV Inventory change (raw materials and supplies) | | | 38 664.00 | |
FW Other purchases and external expenses | | | 302 447.00 | |
FX Taxes, duties, and similar payments | | | 20 556.00 | |
FY Salaries and Wages | | | 157 591.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GB Operating Expenses - Provisions | | | 66 557.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 809 772.00 | |
GG - OPERATING RESULT (I - II) | | | -136 504.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 24 197.00 | |
GU Total financial expenses (VI) | | | 24 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 610.00 | 3 500.00 | | 10 610.00 |
HH Total exceptional expenses (VIII) | 8 541.00 | 17 081.00 | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | -13 581.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 898.00 | 602 377.00 | | 683 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 510.00 | 703 661.00 | | 842 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 612.00 | -101 285.00 | | -158 612.00 |
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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 | 723 685.00 | | | 723 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 723 685.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 226.00 | | | 602 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 503 052.00 | 66 557.00 | | 503 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 052.00 | 66 557.00 | | 503 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 994.00 | 129 994.00 | | 129 994.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 168.00 | 24 113.00 | 200 422.00 | 525 168.00 |
UT Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
UX Other trade receivables | 65 414.00 | 65 414.00 | | 65 414.00 |
UZ Social Security, other social security organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VC Group and associates | 320 116.00 | | 320 116.00 | 320 116.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 114 475.00 | | 114 475.00 | 114 475.00 |
VK Loans repaid during the year | 53 499.00 | | | 53 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 616.00 | 11 586.00 | 73 030.00 | 84 616.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 477.00 | 98 684.00 | 401 792.00 | 500 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 781.00 | 167 251.00 | 314 897.00 | 782 781.00 |
