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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 | 56 009.00 | 26 162.00 | 29 847.00 | 56 009.00 |
AP Buildings | 63 063.00 | 4 728.00 | 58 335.00 | 63 063.00 |
AR Technical installations, industrial equipment and tools | 1 084 827.00 | 407 733.00 | 677 094.00 | 1 084 827.00 |
AT Other tangible assets | 235 207.00 | 156 143.00 | 79 064.00 | 235 207.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 20 026.00 | | 20 026.00 | 20 026.00 |
BJ TOTAL (I) | 1 461 707.00 | 594 766.00 | 866 941.00 | 1 461 707.00 |
BL Raw materials, supplies | 59 261.00 | | 59 261.00 | 59 261.00 |
BN Goods in progress | 62 761.00 | | 62 761.00 | 62 761.00 |
BR Intermediate and finished products | 1 182 872.00 | 586 781.00 | 596 091.00 | 1 182 872.00 |
BT Goods | 672 942.00 | 372 733.00 | 300 209.00 | 672 942.00 |
BX Customers and related accounts | 574 855.00 | 15 806.00 | 559 049.00 | 574 855.00 |
BZ Other receivables | 739 828.00 | | 739 828.00 | 739 828.00 |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CH Prepaid expenses | 36 142.00 | | 36 142.00 | 36 142.00 |
CJ TOTAL (II) | 3 349 700.00 | 975 320.00 | 2 374 380.00 | 3 349 700.00 |
CO Grand total (0 to V) | 4 811 408.00 | 1 570 086.00 | 3 241 322.00 | 4 811 408.00 |
CR Shares due in more than one year | 18 906.00 | | | 18 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 773 881.00 | | | 1 773 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 413.00 | | | -67 413.00 |
DK Regulated provisions | 52 817.00 | | | 52 817.00 |
DL TOTAL (I) | 1 979 286.00 | | | 1 979 286.00 |
DU Loans and Debts from Credit Institutions (3) | 705 695.00 | | | 705 695.00 |
DX Trade payables and related accounts | 325 860.00 | | | 325 860.00 |
DY Tax and social security liabilities | 210 622.00 | | | 210 622.00 |
EA Other liabilities | 19 858.00 | | | 19 858.00 |
EC TOTAL (IV) | 1 262 036.00 | | | 1 262 036.00 |
EE Grand total (I to V) | 3 241 322.00 | | | 3 241 322.00 |
EG Accrued income and payables due within one year | 733 938.00 | | | 733 938.00 |
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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 | 1 176 800.00 | 40 609.00 | 1 217 409.00 | 1 176 800.00 |
FD Production sold - goods | 1 925 417.00 | 621 660.00 | 2 547 077.00 | 1 925 417.00 |
FG Production sold - services | 49 048.00 | 3 512.00 | 52 559.00 | 49 048.00 |
FJ Net sales | 3 151 265.00 | 665 781.00 | 3 817 046.00 | 3 151 265.00 |
FM Inventory production | | | -10 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 565.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 826 744.00 | |
FS Purchases of goods (including customs duties) | | | 760 376.00 | |
FT Inventory change (goods) | | | 162 477.00 | |
FU Purchases of raw materials and other supplies | | | 141 746.00 | |
FV Inventory change (raw materials and supplies) | | | -30 456.00 | |
FW Other purchases and external expenses | | | 1 228 593.00 | |
FX Taxes, duties, and similar payments | | | 60 446.00 | |
FY Salaries and Wages | | | 1 056 018.00 | |
FZ Social Security Contributions | | | 410 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 3 933 551.00 | |
GG - OPERATING RESULT (I - II) | | | -106 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 432.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 10 452.00 | |
GR Interest and similar expenses | | | 9 234.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 794.00 | | | 19 794.00 |
HA Exceptional income from management transactions | 13 502.00 | | | 13 502.00 |
HB Exceptional income from capital transactions | 74 219.00 | | | 74 219.00 |
HC Reversals of provisions and transfers of expenses | 19 201.00 | | | 19 201.00 |
HD Total exceptional income (VII) | 106 922.00 | | | 106 922.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 64 713.00 | | | 64 713.00 |
HG Exceptional depreciation and provisions | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 68 747.00 | | | 68 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 175.00 | | | 38 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 119.00 | | | 3 944 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 532.00 | | | 4 011 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 413.00 | | | -67 413.00 |
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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 | 910 673.00 | | 890 482.00 | 910 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 720.00 | 22 602.00 | |
I4 DECREASES Grand Total | | 339 448.00 | 1 461 707.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 56 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 678.00 | 1 383 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 809.00 | | 33 250.00 | 25 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 222.00 | | 845 552.00 | 860 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 642.00 | | 11 680.00 | 24 642.00 |
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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 | 930.00 | 2 834.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 2 834.00 | | 930.00 |
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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 | 325 860.00 | 325 860.00 | | 325 860.00 |
8C Staff and Related Accounts | 83 179.00 | 83 179.00 | | 83 179.00 |
8D Social Security and Other Social Organizations | 113 472.00 | 113 472.00 | | 113 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
UT Other financial assets | 20 026.00 | | | 20 026.00 |
UX Other trade receivables | 555 948.00 | | | 555 948.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VA Doubtful or disputed receivables | 18 906.00 | | | 18 906.00 |
VB VAT | 72 593.00 | | | 72 593.00 |
VC Group and associates | 633 193.00 | | | 633 193.00 |
VH Loans with a maturity of more than one year at origin | 705 695.00 | 177 598.00 | 528 098.00 | 705 695.00 |
VN Other taxes, similar payments | 32 296.00 | | | 32 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 713.00 | 12 713.00 | | 12 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 36 142.00 | | | 36 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 850.00 | 1 331 918.00 | 38 932.00 | 1 370 850.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 036.00 | 733 938.00 | 528 098.00 | 1 262 036.00 |
