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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 420 717.00 | 176 611.00 | 244 105.00 | 420 717.00 |
AT Other tangible assets | 44 057.00 | 17 157.00 | 26 900.00 | 44 057.00 |
AV Fixed assets in progress | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 473 228.00 | 201 693.00 | 271 534.00 | 473 228.00 |
BL Raw materials, supplies | 200 331.00 | | 200 331.00 | 200 331.00 |
BN Goods in progress | 246 584.00 | | 246 584.00 | 246 584.00 |
BX Customers and related accounts | 289 644.00 | 18 065.00 | 271 579.00 | 289 644.00 |
BZ Other receivables | 121 364.00 | | 121 364.00 | 121 364.00 |
CF Cash and cash equivalents | 127 193.00 | | 127 193.00 | 127 193.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 989 928.00 | 18 065.00 | 971 863.00 | 989 928.00 |
CO Grand total (0 to V) | 1 463 156.00 | 219 758.00 | 1 243 397.00 | 1 463 156.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 995.00 | 3 995.00 | | 3 995.00 |
DG Other reserves | 63 315.00 | 63 315.00 | | 63 315.00 |
DH Retained earnings | -80 258.00 | | | -80 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | -80 258.00 | | 2 204.00 |
DL TOTAL (I) | 179 257.00 | 177 053.00 | | 179 257.00 |
DU Loans and Debts from Credit Institutions (3) | 651 438.00 | 527 572.00 | | 651 438.00 |
DX Trade payables and related accounts | 342 150.00 | 431 245.00 | | 342 150.00 |
DY Tax and social security liabilities | 53 836.00 | 86 916.00 | | 53 836.00 |
EA Other liabilities | 16 717.00 | 12.00 | | 16 717.00 |
EC TOTAL (IV) | 1 064 140.00 | 1 045 746.00 | | 1 064 140.00 |
EE Grand total (I to V) | 1 243 397.00 | 1 222 799.00 | | 1 243 397.00 |
EG Accrued income and payables due within one year | 661 539.00 | 583 314.00 | | 661 539.00 |
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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 | 1 612 070.00 | | 1 612 070.00 | 1 612 070.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 612 078.00 | | 1 612 078.00 | 1 612 078.00 |
FM Inventory production | | | 105 021.00 | |
FN Capitalized production | | | 2 291.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 741 323.00 | |
FU Purchases of raw materials and other supplies | | | 852 754.00 | |
FV Inventory change (raw materials and supplies) | | | -49 050.00 | |
FW Other purchases and external expenses | | | 355 865.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 448 509.00 | |
FZ Social Security Contributions | | | 80 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 764 268.00 | |
GG - OPERATING RESULT (I - II) | | | -22 945.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 382.00 | 171.00 | | 3 382.00 |
HB Exceptional income from capital transactions | 64 167.00 | | | 64 167.00 |
HD Total exceptional income (VII) | 67 549.00 | 171.00 | | 67 549.00 |
HE Exceptional expenses on management operations | 10 355.00 | 62 732.00 | | 10 355.00 |
HF Exceptional expenses on capital transactions | 29 547.00 | | | 29 547.00 |
HH Total exceptional expenses (VIII) | 39 902.00 | 62 732.00 | | 39 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 647.00 | -62 561.00 | | 27 647.00 |
HK Income tax | -220.00 | -3 000.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 057.00 | 1 988 659.00 | | 1 810 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 853.00 | 2 068 917.00 | | 1 807 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | -80 258.00 | | 2 204.00 |
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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 | 475 841.00 | | 174 502.00 | 475 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15.00 | |
I4 DECREASES Grand Total | 5 138.00 | 171 977.00 | 473 228.00 | 5 138.00 |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 138.00 | 169 977.00 | 465 287.00 | 5 138.00 |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 900.00 | | 174 502.00 | 465 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 284 114.00 | 60 009.00 | 142 430.00 | 284 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 375.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 564.00 | 59 634.00 | 142 430.00 | 276 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 728.00 | 2 750.00 | 412.00 | 15 728.00 |
7B Total provisions for depreciation | 15 728.00 | 2 750.00 | 412.00 | 15 728.00 |
7C Grand total | 15 728.00 | 2 750.00 | 412.00 | 15 728.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 412.00 | |
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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 | 342 150.00 | 342 150.00 | | 342 150.00 |
8C Staff and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
UX Other trade receivables | 266 861.00 | 266 861.00 | | 266 861.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VA Doubtful or disputed receivables | 22 783.00 | 22 783.00 | | 22 783.00 |
VB VAT | 32 991.00 | 32 991.00 | | 32 991.00 |
VC Group and associates | 72 879.00 | 72 879.00 | | 72 879.00 |
VG Loans with a maturity of up to one year at origin | 75 654.00 | 75 654.00 | | 75 654.00 |
VH Loans with a maturity of more than one year at origin | 575 784.00 | 173 183.00 | 393 028.00 | 575 784.00 |
VJ Loans taken out during the year | 123 012.00 | | | 123 012.00 |
VK Loans repaid during the year | 74 014.00 | | | 74 014.00 |
VM Income taxes | 3 400.00 | 400.00 | 3 000.00 | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 821.00 | 412 821.00 | 3 000.00 | 415 821.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 140.00 | 661 539.00 | 393 028.00 | 1 064 140.00 |
