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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 903.00 | 2 619.00 | 284.00 | 2 903.00 |
AN Land | 146 352.00 | | 146 352.00 | 146 352.00 |
AP Buildings | 2 289 242.00 | 1 077 569.00 | 1 211 673.00 | 2 289 242.00 |
AR Technical installations, industrial equipment and tools | 1 022 921.00 | 751 384.00 | 271 536.00 | 1 022 921.00 |
AT Other tangible assets | 20 880.00 | 14 026.00 | 6 855.00 | 20 880.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 3 483 388.00 | 1 845 598.00 | 1 637 789.00 | 3 483 388.00 |
BL Raw materials, supplies | 186 706.00 | | 186 706.00 | 186 706.00 |
BN Goods in progress | 9 331.00 | | 9 331.00 | 9 331.00 |
BR Intermediate and finished products | 236 819.00 | 5 425.00 | 231 394.00 | 236 819.00 |
BX Customers and related accounts | 552 051.00 | | 552 051.00 | 552 051.00 |
BZ Other receivables | 247 084.00 | | 247 084.00 | 247 084.00 |
CH Prepaid expenses | 49 950.00 | | 30 694.00 | 49 950.00 |
CJ TOTAL (II) | 1 308 246.00 | 5 425.00 | 1 302 821.00 | 1 308 246.00 |
CO Grand total (0 to V) | 4 791 634.00 | 1 851 023.00 | 2 940 611.00 | 4 791 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 035.00 | 366 035.00 | | 366 035.00 |
DD Legal reserve (1) | 29 474.00 | 22 634.00 | | 29 474.00 |
DG Other reserves | 129 960.00 | | | 129 960.00 |
DH Retained earnings | 74 749.00 | 74 748.00 | | 74 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 323.00 | 136 800.00 | | -45 323.00 |
DL TOTAL (I) | 554 894.00 | 600 218.00 | | 554 894.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 311 724.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 114.00 | 822 524.00 | | 1 017 114.00 |
DX Trade payables and related accounts | 1 188 376.00 | 941 258.00 | | 1 188 376.00 |
DY Tax and social security liabilities | 179 480.00 | 151 658.00 | | 179 480.00 |
EA Other liabilities | | 19 251.00 | | |
EC TOTAL (IV) | 2 385 716.00 | 2 246 415.00 | | 2 385 716.00 |
EE Grand total (I to V) | 2 940 611.00 | 2 846 632.00 | | 2 940 611.00 |
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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 | | | 5 105 321.00 | |
FG Production sold - services | | | 26 585.00 | |
FJ Net sales | | | 5 131 905.00 | |
FM Inventory production | | | 92 916.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 237 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 236 250.00 | |
FV Inventory change (raw materials and supplies) | | | -102 054.00 | |
FW Other purchases and external expenses | | | 1 985 054.00 | |
FX Taxes, duties, and similar payments | | | 91 591.00 | |
FY Salaries and Wages | | | 666 659.00 | |
FZ Social Security Contributions | | | 227 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 425.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 5 265 587.00 | |
GG - OPERATING RESULT (I - II) | | | -27 845.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 943.00 | | | 55 943.00 |
HB Exceptional income from capital transactions | 1 500.00 | 360 446.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 061.00 | | |
HD Total exceptional income (VII) | 57 443.00 | 382 507.00 | | 57 443.00 |
HE Exceptional expenses on management operations | 58 476.00 | 26 166.00 | | 58 476.00 |
HF Exceptional expenses on capital transactions | 6 886.00 | 376 938.00 | | 6 886.00 |
HH Total exceptional expenses (VIII) | 65 362.00 | 403 104.00 | | 65 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 919.00 | -20 598.00 | | -7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 375.00 | 5 021 262.00 | | 5 295 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 698.00 | 4 884 462.00 | | 5 340 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 323.00 | 136 800.00 | | -45 323.00 |
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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 | 3 400 711.00 | | 131 275.00 | 3 400 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | 35 445.00 | 13 153.00 | 3 483 388.00 | 35 445.00 |
IO DECREASES Total including other intangible assets | | 189.00 | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 445.00 | 12 964.00 | 3 479 395.00 | 35 445.00 |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | 840.00 | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 369.00 | | 130 435.00 | 3 397 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 150 536.00 | | | 150 536.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 981.00 | | | 149 981.00 |
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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 | 6 612.00 | 5 425.00 | 6 612.00 | 6 612.00 |
7B Total provisions for depreciation | 6 612.00 | 5 425.00 | 6 612.00 | 6 612.00 |
7C Grand total | 6 612.00 | 5 425.00 | 6 612.00 | 6 612.00 |
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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 | 198 288.00 | | | 198 288.00 |
8B Suppliers and Related Accounts | 1 188 376.00 | 1 187 896.00 | 480.00 | 1 188 376.00 |
8C Staff and Related Accounts | 74 401.00 | 74 401.00 | | 74 401.00 |
8D Social Security and Other Social Organizations | 81 122.00 | 81 122.00 | | 81 122.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
UZ Social Security, other social security organizations | 1 418.00 | | | 1 418.00 |
VB VAT | 146 434.00 | | | 146 434.00 |
VC Group and associates | 52 597.00 | | | 52 597.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 818 826.00 | | 818 826.00 | 818 826.00 |
VN Other taxes, similar payments | 29 974.00 | | | 29 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 956.00 | 23 956.00 | | 23 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | | | 16 270.00 |
VS Prepaid expenses | 49 950.00 | | | 49 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 174.00 | 847 814.00 | 2 360.00 | 850 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 716.00 | 1 368 122.00 | 819 306.00 | 2 385 716.00 |
