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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 49 999.00 | 37 703.00 | 12 297.00 | 49 999.00 |
AT Other tangible assets | 38 091.00 | 34 107.00 | 3 984.00 | 38 091.00 |
BF Loans | 13 887.00 | | 13 887.00 | 13 887.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 128 551.00 | 78 158.00 | 50 394.00 | 128 551.00 |
BL Raw materials, supplies | 367 838.00 | | 367 838.00 | 367 838.00 |
BN Goods in progress | 12 197.00 | | 12 197.00 | 12 197.00 |
BR Intermediate and finished products | 364 765.00 | | 364 765.00 | 364 765.00 |
BX Customers and related accounts | 30 923.00 | 14 698.00 | 16 225.00 | 30 923.00 |
BZ Other receivables | 59 926.00 | | 59 926.00 | 59 926.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 836 371.00 | 14 698.00 | 821 673.00 | 836 371.00 |
CO Grand total (0 to V) | 964 922.00 | 92 856.00 | 872 066.00 | 964 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 46 080.00 | | 46 080.00 |
DB Share, merger, contribution premiums, etc. | 9 004.00 | 9 004.00 | | 9 004.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 218 269.00 | 218 269.00 | | 218 269.00 |
DH Retained earnings | -22 534.00 | 738.00 | | -22 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 174.00 | -23 273.00 | | -164 174.00 |
DL TOTAL (I) | 90 653.00 | 254 826.00 | | 90 653.00 |
DU Loans and Debts from Credit Institutions (3) | 142 006.00 | 108 332.00 | | 142 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 74.00 | | 1 576.00 |
DW Advances and down payments received on current orders | 119 889.00 | 139 967.00 | | 119 889.00 |
DX Trade payables and related accounts | 404 500.00 | 423 620.00 | | 404 500.00 |
DY Tax and social security liabilities | 113 443.00 | 87 984.00 | | 113 443.00 |
EA Other liabilities | | 21 939.00 | | |
EC TOTAL (IV) | 781 414.00 | 781 916.00 | | 781 414.00 |
EE Grand total (I to V) | 872 066.00 | 1 036 743.00 | | 872 066.00 |
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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 | 73 897.00 | | 73 897.00 | 73 897.00 |
FD Production sold - goods | 1 123 482.00 | 38 477.00 | 1 161 959.00 | 1 123 482.00 |
FG Production sold - services | 6 799.00 | 634.00 | 7 433.00 | 6 799.00 |
FJ Net sales | 1 204 178.00 | 39 111.00 | 1 243 290.00 | 1 204 178.00 |
FM Inventory production | | | -60 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 192 780.00 | |
FS Purchases of goods (including customs duties) | | | 211 696.00 | |
FU Purchases of raw materials and other supplies | | | 236 061.00 | |
FV Inventory change (raw materials and supplies) | | | 26 596.00 | |
FW Other purchases and external expenses | | | 476 382.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 243 719.00 | |
FZ Social Security Contributions | | | 85 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 19 588.00 | |
GF Total Operating Expenses (II) | | | 1 323 953.00 | |
GG - OPERATING RESULT (I - II) | | | -131 173.00 | |
GL Other interest and similar income | | | 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 52 486.00 | |
GU Total financial expenses (VI) | | | 52 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 413.00 | 8 836.00 | | 10 413.00 |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 14 954.00 | 8 836.00 | | 14 954.00 |
HE Exceptional expenses on management operations | 6 078.00 | 17 447.00 | | 6 078.00 |
HF Exceptional expenses on capital transactions | 15 290.00 | | | 15 290.00 |
HH Total exceptional expenses (VIII) | 21 368.00 | 17 447.00 | | 21 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 413.00 | -8 611.00 | | -6 413.00 |
HK Income tax | -25 614.00 | -26 133.00 | | -25 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 019.00 | 1 742 817.00 | | 1 208 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 193.00 | 1 766 089.00 | | 1 372 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 174.00 | -23 273.00 | | -164 174.00 |
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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 | 156 203.00 | 4 720.00 | | 156 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 125.00 | 15 113.00 | |
I4 DECREASES Grand Total | | 32 371.00 | 128 551.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 25 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 846.00 | 88 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 748.00 | | | 26 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 966.00 | 3 970.00 | | 104 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 488.00 | 750.00 | | 24 488.00 |
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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 | 77 099.00 | 8 015.00 | 6 956.00 | 77 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 748.00 | | 1 400.00 | 7 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 351.00 | 8 015.00 | 5 556.00 | 69 351.00 |
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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 | 8 102.00 | | 8 102.00 | 8 102.00 |
6T Receivables | 14 653.00 | 45.00 | | 14 653.00 |
7B Total provisions for depreciation | 22 755.00 | 45.00 | 8 102.00 | 22 755.00 |
7C Grand total | 22 755.00 | 45.00 | 8 102.00 | 22 755.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 8 102.00 | |
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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 | 404 500.00 | 404 500.00 | | 404 500.00 |
8C Staff and Related Accounts | 42 296.00 | 42 296.00 | | 42 296.00 |
8D Social Security and Other Social Organizations | 34 176.00 | 34 176.00 | | 34 176.00 |
UP Loans | 13 887.00 | 13 887.00 | | 13 887.00 |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
UX Other trade receivables | 13 339.00 | | | 13 339.00 |
UY Staff and related accounts | 5 304.00 | | | 5 304.00 |
UZ Social Security, other social security organizations | 10 003.00 | | | 10 003.00 |
VA Doubtful or disputed receivables | 17 584.00 | | | 17 584.00 |
VB VAT | 9 541.00 | | | 9 541.00 |
VG Loans with a maturity of up to one year at origin | 142 006.00 | 142 006.00 | | 142 006.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VM Income taxes | 35 078.00 | | | 35 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 630.00 | 105 404.00 | 1 226.00 | 106 630.00 |
VW VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 525.00 | 661 525.00 | | 661 525.00 |
