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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
AR Technical installations, industrial equipment and tools | 440 402.00 | 405 422.00 | 34 980.00 | 440 402.00 |
AT Other tangible assets | 83 887.00 | 76 709.00 | 7 178.00 | 83 887.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 559 275.00 | 501 008.00 | 58 267.00 | 559 275.00 |
BL Raw materials, supplies | 362 959.00 | 60 340.00 | 302 619.00 | 362 959.00 |
BN Goods in progress | 45 904.00 | 4 398.00 | 41 506.00 | 45 904.00 |
BX Customers and related accounts | 280 136.00 | 7 979.00 | 272 157.00 | 280 136.00 |
BZ Other receivables | 104 658.00 | | 104 658.00 | 104 658.00 |
CF Cash and cash equivalents | 28 497.00 | | 28 497.00 | 28 497.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 824 589.00 | 72 717.00 | 751 872.00 | 824 589.00 |
CO Grand total (0 to V) | 1 383 864.00 | 573 725.00 | 810 139.00 | 1 383 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -22 771.00 | 166 108.00 | | -22 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | -188 880.00 | | 4 455.00 |
DL TOTAL (I) | 25 684.00 | 21 229.00 | | 25 684.00 |
DU Loans and Debts from Credit Institutions (3) | 103 636.00 | 162 763.00 | | 103 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 847.00 | 228 995.00 | | 390 847.00 |
DX Trade payables and related accounts | 213 543.00 | 269 913.00 | | 213 543.00 |
DY Tax and social security liabilities | 73 194.00 | 71 219.00 | | 73 194.00 |
EA Other liabilities | 3 235.00 | 4 076.00 | | 3 235.00 |
EB Prepaid income (2) | | 69 886.00 | | |
EC TOTAL (IV) | 784 455.00 | 806 852.00 | | 784 455.00 |
EE Grand total (I to V) | 810 139.00 | 828 080.00 | | 810 139.00 |
EG Accrued income and payables due within one year | 751 581.00 | 765 122.00 | | 751 581.00 |
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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 | 798 315.00 | 121 003.00 | 919 319.00 | 798 315.00 |
FG Production sold - services | 176 292.00 | 2 873.00 | 179 165.00 | 176 292.00 |
FJ Net sales | 974 607.00 | 123 876.00 | 1 098 483.00 | 974 607.00 |
FM Inventory production | | | 45 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 025.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 282 696.00 | |
FU Purchases of raw materials and other supplies | | | 327 119.00 | |
FV Inventory change (raw materials and supplies) | | | 71 149.00 | |
FW Other purchases and external expenses | | | 373 306.00 | |
FX Taxes, duties, and similar payments | | | 30 405.00 | |
FY Salaries and Wages | | | 324 956.00 | |
FZ Social Security Contributions | | | 99 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 626.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 310 518.00 | |
GG - OPERATING RESULT (I - II) | | | -27 822.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 731.00 | | | 11 731.00 |
HB Exceptional income from capital transactions | | 1 259.00 | | |
HD Total exceptional income (VII) | 11 731.00 | 1 259.00 | | 11 731.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 341.00 | 1 259.00 | | 11 341.00 |
HK Income tax | -24 501.00 | | | -24 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 453.00 | 1 131 869.00 | | 1 294 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 998.00 | 1 320 749.00 | | 1 289 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | -188 880.00 | | 4 455.00 |
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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 | 559 275.00 | | | 559 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 559 275.00 | |
IO DECREASES Total including other intangible assets | | | 18 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 878.00 | | | 18 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 289.00 | | | 524 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
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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 | 482 172.00 | 18 836.00 | | 482 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 430.00 | 448.00 | | 18 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 743.00 | 18 387.00 | | 463 743.00 |
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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 | 108 085.00 | 64 738.00 | 108 085.00 | 108 085.00 |
6T Receivables | 7 091.00 | 888.00 | | 7 091.00 |
7B Total provisions for depreciation | 115 176.00 | 65 626.00 | 108 085.00 | 115 176.00 |
7C Grand total | 115 176.00 | 65 626.00 | 108 085.00 | 115 176.00 |
UE of which provisions and reversals: - Operating | | 65 626.00 | 108 085.00 | |
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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 | 213 543.00 | 213 543.00 | | 213 543.00 |
8C Staff and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 29 719.00 | 29 719.00 | 1.00 | 29 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UX Other trade receivables | 270 590.00 | 270 590.00 | | 270 590.00 |
UY Staff and related accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
UZ Social Security, other social security organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
VA Doubtful or disputed receivables | 9 546.00 | 9 546.00 | | 9 546.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 52 574.00 | 52 574.00 | | 52 574.00 |
VH Loans with a maturity of more than one year at origin | 51 062.00 | 18 188.00 | 32 874.00 | 51 062.00 |
VI Group and Associates | 390 847.00 | 390 847.00 | | 390 847.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VM Income taxes | 24 501.00 | 24 501.00 | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 897.00 | 10 897.00 | | 10 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 081.00 | 52 081.00 | | 52 081.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 338.00 | 387 230.00 | 16 108.00 | 403 338.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 455.00 | 751 581.00 | 32 874.00 | 784 455.00 |
