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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
AN Land | 25 586.00 | | 25 586.00 | 25 586.00 |
AP Buildings | 337 341.00 | 335 687.00 | 1 654.00 | 337 341.00 |
AR Technical installations, industrial equipment and tools | 27 355.00 | 23 571.00 | 3 784.00 | 27 355.00 |
AT Other tangible assets | 217 450.00 | 179 398.00 | 38 052.00 | 217 450.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 642 363.00 | 571 609.00 | 70 754.00 | 642 363.00 |
BR Intermediate and finished products | 315 395.00 | 17 155.00 | 298 241.00 | 315 395.00 |
BX Customers and related accounts | 245 561.00 | | 245 561.00 | 245 561.00 |
BZ Other receivables | 62 703.00 | | 62 703.00 | 62 703.00 |
CD Marketable securities | 325 972.00 | | 325 972.00 | 325 972.00 |
CF Cash and cash equivalents | 663 674.00 | | 663 674.00 | 663 674.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 1 616 198.00 | 17 155.00 | 1 599 043.00 | 1 616 198.00 |
CO Grand total (0 to V) | 2 258 561.00 | 588 764.00 | 1 669 797.00 | 2 258 561.00 |
CR Shares due in more than one year | 789.00 | | | 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 419 430.00 | 1 316 645.00 | | 1 419 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 478.00 | 102 785.00 | | -79 478.00 |
DL TOTAL (I) | 1 427 951.00 | 1 507 430.00 | | 1 427 951.00 |
DU Loans and Debts from Credit Institutions (3) | 24 714.00 | 34 760.00 | | 24 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DX Trade payables and related accounts | 113 394.00 | 285 515.00 | | 113 394.00 |
DY Tax and social security liabilities | 96 275.00 | 72 972.00 | | 96 275.00 |
EA Other liabilities | 5 318.00 | 7 956.00 | | 5 318.00 |
EC TOTAL (IV) | 239 702.00 | 401 203.00 | | 239 702.00 |
ED (V) | 2 144.00 | 2 263.00 | | 2 144.00 |
EE Grand total (I to V) | 1 669 797.00 | 1 910 896.00 | | 1 669 797.00 |
EG Accrued income and payables due within one year | 224 821.00 | 376 488.00 | | 224 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 698 256.00 | 17 204.00 | 1 715 460.00 | 1 698 256.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 1 698 396.00 | 17 204.00 | 1 715 600.00 | 1 698 396.00 |
FM Inventory production | | | -171 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 556 252.00 | |
FU Purchases of raw materials and other supplies | | | 942 869.00 | |
FW Other purchases and external expenses | | | 262 420.00 | |
FX Taxes, duties, and similar payments | | | 20 838.00 | |
FY Salaries and Wages | | | 262 421.00 | |
FZ Social Security Contributions | | | 123 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 155.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 653 284.00 | |
GG - OPERATING RESULT (I - II) | | | -97 032.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GN Positive exchange differences | | | 13 270.00 | |
GP Total financial income (V) | | | 14 453.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GS Negative differences of foreign exchange | | | 32 188.00 | |
GU Total financial expenses (VI) | | | 38 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | 21 606.00 | | 4 495.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 451.00 | | | 6 451.00 |
HB Exceptional income from capital transactions | | 9 375.00 | | |
HD Total exceptional income (VII) | 6 451.00 | 9 375.00 | | 6 451.00 |
HE Exceptional expenses on management operations | | 1 370.00 | | |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 451.00 | 7 548.00 | | 6 451.00 |
HK Income tax | -35 310.00 | 40 535.00 | | -35 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 157.00 | 2 551 077.00 | | 1 577 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 635.00 | 2 448 292.00 | | 1 656 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 478.00 | 102 785.00 | | -79 478.00 |
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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 | 637 830.00 | | 4 533.00 | 637 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 642 363.00 | |
IO DECREASES Total including other intangible assets | | | 32 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 953.00 | | | 32 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 199.00 | | 4 533.00 | 603 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 547 139.00 | 24 469.00 | | 547 139.00 |
PE DEPRECIATION Total including other intangible assets | 32 953.00 | | | 32 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 185.00 | 24 469.00 | | 514 185.00 |
Z9 Charges to be distributed or loan issue costs | 571 609.00 | | | 571 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 901.00 | 17 154.00 | 6 901.00 | 6 901.00 |
6T Receivables | 657.00 | | 657.00 | 657.00 |
7B Total provisions for depreciation | 7 558.00 | 17 154.00 | 7 558.00 | 7 558.00 |
7C Grand total | 7 558.00 | 17 154.00 | 7 558.00 | 7 558.00 |
UE of which provisions and reversals: - Operating | | 17 154.00 | 7 558.00 | |
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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 | 113 394.00 | 113 394.00 | | 113 394.00 |
8C Staff and Related Accounts | 32 480.00 | 32 480.00 | | 32 480.00 |
8D Social Security and Other Social Organizations | 24 622.00 | 24 622.00 | | 24 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 245 561.00 | 245 561.00 | | 245 561.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 788.00 | | 788.00 | 788.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 24 714.00 | 9 833.00 | 14 880.00 | 24 714.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VM Income taxes | 55 578.00 | 55 578.00 | | 55 578.00 |
VP Miscellaneous | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 833.00 | 311 156.00 | 1 676.00 | 312 833.00 |
VW VAT | 35 105.00 | 35 105.00 | | 35 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 701.00 | 224 821.00 | 14 880.00 | 239 701.00 |
