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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 3 796 335.00 | 2 505 260.00 | 1 291 075.00 | 3 796 335.00 |
AR Technical installations, industrial equipment and tools | 11 188 671.00 | 6 791 890.00 | 4 396 781.00 | 11 188 671.00 |
AT Other tangible assets | 182 106.00 | 161 562.00 | 20 544.00 | 182 106.00 |
AV Fixed assets in progress | 1 143 111.00 | | 1 143 111.00 | 1 143 111.00 |
BF Loans | 65 687.00 | | 65 687.00 | 65 687.00 |
BJ TOTAL (I) | 16 455 911.00 | 9 538 713.00 | 6 917 199.00 | 16 455 911.00 |
BL Raw materials, supplies | 809 629.00 | | 809 629.00 | 809 629.00 |
BN Goods in progress | 178 876.00 | | 178 876.00 | 178 876.00 |
BR Intermediate and finished products | 1 140 995.00 | 49 539.00 | 1 091 456.00 | 1 140 995.00 |
BX Customers and related accounts | 2 001 858.00 | 258 934.00 | 1 742 923.00 | 2 001 858.00 |
BZ Other receivables | 332 341.00 | | 332 341.00 | 332 341.00 |
CF Cash and cash equivalents | 27 663.00 | | 27 663.00 | 27 663.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 4 492 833.00 | 308 473.00 | 4 184 360.00 | 4 492 833.00 |
CO Grand total (0 to V) | 20 948 744.00 | 9 847 186.00 | 11 101 558.00 | 20 948 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -5 353 316.00 | -5 061 244.00 | | -5 353 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 932.00 | -292 072.00 | | 138 932.00 |
DL TOTAL (I) | 2 485 617.00 | 2 346 684.00 | | 2 485 617.00 |
DQ Provisions for Expenses | 1 024 049.00 | 1 002 882.00 | | 1 024 049.00 |
DR TOTAL (IV) | 1 024 049.00 | 1 002 882.00 | | 1 024 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784 422.00 | 5 404 946.00 | | 4 784 422.00 |
DX Trade payables and related accounts | 2 195 111.00 | 1 839 819.00 | | 2 195 111.00 |
DY Tax and social security liabilities | 606 119.00 | 590 575.00 | | 606 119.00 |
EA Other liabilities | 6 241.00 | 7 828.00 | | 6 241.00 |
EC TOTAL (IV) | 7 591 893.00 | 7 843 168.00 | | 7 591 893.00 |
EE Grand total (I to V) | 11 101 558.00 | 11 192 734.00 | | 11 101 558.00 |
EG Accrued income and payables due within one year | 7 591 893.00 | 7 843 168.00 | | 7 591 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 784 422.00 | 5 404 946.00 | | 4 784 422.00 |
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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 | 4 770.00 | | 4 770.00 | 4 770.00 |
FD Production sold - goods | 4 556 532.00 | 12 349 356.00 | 16 905 888.00 | 4 556 532.00 |
FG Production sold - services | -2 356.00 | | -2 356.00 | -2 356.00 |
FJ Net sales | 4 558 946.00 | 12 349 356.00 | 16 908 302.00 | 4 558 946.00 |
FM Inventory production | | | -489 170.00 | |
FN Capitalized production | | | 14 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FR Total operating income (I) | | | 16 443 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 732 518.00 | |
FV Inventory change (raw materials and supplies) | | | -6 337.00 | |
FW Other purchases and external expenses | | | 6 645 494.00 | |
FX Taxes, duties, and similar payments | | | 257 981.00 | |
FY Salaries and Wages | | | 1 947 257.00 | |
FZ Social Security Contributions | | | 948 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 167.00 | |
GE Other Expenses | | | 13 721.00 | |
GF Total Operating Expenses (II) | | | 15 983 801.00 | |
GG - OPERATING RESULT (I - II) | | | 459 893.00 | |
GN Positive exchange differences | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 324 533.00 | |
GS Negative differences of foreign exchange | | | 27 827.00 | |
GU Total financial expenses (VI) | | | 352 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 560.00 | | | 25 560.00 |
HD Total exceptional income (VII) | 25 560.00 | | | 25 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 560.00 | | | 25 560.00 |
HK Income tax | | -77 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 475 093.00 | 14 289 988.00 | | 16 475 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 336 161.00 | 14 582 060.00 | | 16 336 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 932.00 | -292 071.00 | | 138 932.00 |
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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 | 15 246 085.00 | | | 15 246 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 687.00 | |
I4 DECREASES Grand Total | | | 16 455 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 310 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 108 955.00 | | | 15 108 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 130.00 | | | 57 130.00 |
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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 | 8 035 220.00 | 1 423 493.00 | | 8 035 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035 220.00 | 1 423 493.00 | | 8 035 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 50 902.00 | | 1 363.00 | 50 902.00 |
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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 | 2 195 111.00 | 2 195 111.00 | | 2 195 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UP Loans | 65 687.00 | | | 65 687.00 |
UY Staff and related accounts | 2 001 858.00 | | | 2 001 858.00 |
VG Loans with a maturity of up to one year at origin | 4 784 422.00 | 4 784 422.00 | | 4 784 422.00 |
VN Other taxes, similar payments | 332 341.00 | | | 332 341.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 358.00 | 2 335 670.00 | 65 687.00 | 2 401 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 893.00 | 7 591 893.00 | | 7 591 893.00 |
