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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 | 49 788.00 | 49 788.00 | | 49 788.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 891 349.00 | 571 601.00 | 319 748.00 | 891 349.00 |
AP Buildings | 3 908 474.00 | 2 638 429.00 | 1 270 045.00 | 3 908 474.00 |
AR Technical installations, industrial equipment and tools | 2 415 884.00 | 1 376 942.00 | 1 038 943.00 | 2 415 884.00 |
AT Other tangible assets | 541 340.00 | 496 322.00 | 45 018.00 | 541 340.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
BD Other fixed assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 10 080 269.00 | 6 174 154.00 | 3 906 115.00 | 10 080 269.00 |
BL Raw materials, supplies | 212 110.00 | | 212 110.00 | 212 110.00 |
BT Goods | 542 026.00 | | 542 026.00 | 542 026.00 |
BX Customers and related accounts | 1 972 395.00 | | 1 972 395.00 | 1 972 395.00 |
BZ Other receivables | 333 662.00 | | 333 662.00 | 333 662.00 |
CF Cash and cash equivalents | 2 528 461.00 | | 2 528 461.00 | 2 528 461.00 |
CH Prepaid expenses | 102 845.00 | | 102 845.00 | 102 845.00 |
CJ TOTAL (II) | 5 691 499.00 | | 5 691 499.00 | 5 691 499.00 |
CO Grand total (0 to V) | 15 771 768.00 | 6 174 154.00 | 9 597 614.00 | 15 771 768.00 |
CP Shares due in less than one year | 18 624.00 | | | 18 624.00 |
CU Other investments | 2 191 818.00 | 981 072.00 | 1 210 746.00 | 2 191 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 3 168 762.00 | 3 243 619.00 | | 3 168 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 371.00 | -74 857.00 | | -78 371.00 |
DJ Investment subsidies | 1 048 179.00 | 730 712.00 | | 1 048 179.00 |
DL TOTAL (I) | 4 362 970.00 | 4 123 874.00 | | 4 362 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 400.00 | 349 511.00 | | 2 620 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 163.00 | 232 152.00 | | 279 163.00 |
DX Trade payables and related accounts | 1 515 982.00 | 2 264 129.00 | | 1 515 982.00 |
DY Tax and social security liabilities | 819 098.00 | 847 359.00 | | 819 098.00 |
DZ Fixed asset liabilities and related accounts | | 26 400.00 | | |
EB Prepaid income (2) | 7.00 | | | 7.00 |
EC TOTAL (IV) | 5 234 643.00 | 3 719 550.00 | | 5 234 643.00 |
EE Grand total (I to V) | 9 597 614.00 | 7 843 424.00 | | 9 597 614.00 |
EG Accrued income and payables due within one year | 4 871 127.00 | 3 571 184.00 | | 4 871 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | 1 235.00 | | 1 032.00 |
EI Including equity loans | 279 163.00 | | | 279 163.00 |
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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 | 13 836 220.00 | 4 670 832.00 | 18 507 052.00 | 13 836 220.00 |
FD Production sold - goods | 75 493.00 | 44 906.00 | 120 399.00 | 75 493.00 |
FG Production sold - services | 17 285.00 | | 17 285.00 | 17 285.00 |
FJ Net sales | 13 928 998.00 | 4 715 738.00 | 18 644 736.00 | 13 928 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 522.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 18 691 329.00 | |
FS Purchases of goods (including customs duties) | | | 14 405 248.00 | |
FT Inventory change (goods) | | | -257 575.00 | |
FU Purchases of raw materials and other supplies | | | 719 374.00 | |
FV Inventory change (raw materials and supplies) | | | -22 154.00 | |
FW Other purchases and external expenses | | | 1 621 069.00 | |
FX Taxes, duties, and similar payments | | | 148 621.00 | |
FY Salaries and Wages | | | 1 412 376.00 | |
FZ Social Security Contributions | | | 471 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 944.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 18 764 374.00 | |
GG - OPERATING RESULT (I - II) | | | -73 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 533.00 | 35 381.00 | | 74 533.00 |
HD Total exceptional income (VII) | 74 533.00 | 35 381.00 | | 74 533.00 |
HE Exceptional expenses on management operations | 347.00 | 30 986.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 4 236.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 35 222.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 186.00 | 159.00 | | 74 186.00 |
HK Income tax | 93 097.00 | 127 234.00 | | 93 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 785 863.00 | 19 484 165.00 | | 18 785 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 864 233.00 | 19 559 022.00 | | 18 864 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 371.00 | -74 857.00 | | -78 371.00 |
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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 | 9 757 954.00 | | 566 841.00 | 9 757 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 273 357.00 | |
I4 DECREASES Grand Total | | 244 526.00 | 10 080 269.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 49 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 252.00 | 7 757 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 139.00 | | | 50 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 467.00 | | 566 832.00 | 7 414 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 348.00 | | 9.00 | 2 293 348.00 |
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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 | 5 091 714.00 | 264 670.00 | 223 302.00 | 5 091 714.00 |
PE DEPRECIATION Total including other intangible assets | 50 063.00 | -274.00 | | 50 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 651.00 | 264 944.00 | 223 302.00 | 5 041 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 061 072.00 | | 20 000.00 | 1 061 072.00 |
7C Grand total | 1 061 072.00 | | 20 000.00 | 1 061 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
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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 | 1 515 982.00 | 1 515 982.00 | | 1 515 982.00 |
8C Staff and Related Accounts | 548 007.00 | 548 007.00 | | 548 007.00 |
8D Social Security and Other Social Organizations | 253 269.00 | 253 269.00 | | 253 269.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
UX Other trade receivables | 1 972 395.00 | 1 972 395.00 | | 1 972 395.00 |
UY Staff and related accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 271 367.00 | 271 367.00 | | 271 367.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 2 619 368.00 | 2 255 851.00 | 363 517.00 | 2 619 368.00 |
VI Group and Associates | 279 163.00 | 279 163.00 | | 279 163.00 |
VJ Loans taken out during the year | 2 522 317.00 | | | 2 522 317.00 |
VK Loans repaid during the year | 253 355.00 | | | 253 355.00 |
VM Income taxes | 33 567.00 | 33 567.00 | | 33 567.00 |
VP Miscellaneous | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 821.00 | 17 821.00 | | 17 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 102 845.00 | 102 845.00 | | 102 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 535.00 | 2 408 902.00 | 78 633.00 | 2 487 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 643.00 | 4 871 127.00 | 363 517.00 | 5 234 643.00 |
