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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 | 313 696.00 | 310 216.00 | 3 480.00 | 313 696.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 27 118.00 | 17 011.00 | 10 107.00 | 27 118.00 |
AR Technical installations, industrial equipment and tools | 1 051 099.00 | 827 944.00 | 223 155.00 | 1 051 099.00 |
AT Other tangible assets | 430 165.00 | 376 596.00 | 53 569.00 | 430 165.00 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 1 871 783.00 | 1 531 767.00 | 340 016.00 | 1 871 783.00 |
BL Raw materials, supplies | 614 132.00 | | 614 132.00 | 614 132.00 |
BN Goods in progress | 102 455.00 | | 102 455.00 | 102 455.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 175 643.00 | 6 506.00 | 1 169 137.00 | 1 175 643.00 |
BZ Other receivables | 1 217 682.00 | 519 166.00 | 698 516.00 | 1 217 682.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 41 897.00 | | 41 897.00 | 41 897.00 |
CJ TOTAL (II) | 3 151 922.00 | 525 672.00 | 2 626 249.00 | 3 151 922.00 |
CO Grand total (0 to V) | 5 023 705.00 | 2 057 440.00 | 2 966 265.00 | 5 023 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 282 371.00 | 1 365 297.00 | | 1 282 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301 113.00 | -82 926.00 | | -3 301 113.00 |
DL TOTAL (I) | -1 358 742.00 | 1 942 371.00 | | -1 358 742.00 |
DP Provisions for Risks | 61 661.00 | | | 61 661.00 |
DQ Provisions for Expenses | 84 587.00 | 98 685.00 | | 84 587.00 |
DR TOTAL (IV) | 146 248.00 | 98 685.00 | | 146 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 889.00 | 1 511 755.00 | | 1 323 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DW Advances and down payments received on current orders | 136 332.00 | 136 332.00 | | 136 332.00 |
DX Trade payables and related accounts | 1 336 456.00 | 1 637 893.00 | | 1 336 456.00 |
DY Tax and social security liabilities | 1 378 329.00 | 1 097 719.00 | | 1 378 329.00 |
EA Other liabilities | 3 753.00 | 9 311.00 | | 3 753.00 |
EC TOTAL (IV) | 4 178 759.00 | 4 393 066.00 | | 4 178 759.00 |
EE Grand total (I to V) | 2 966 265.00 | 6 434 122.00 | | 2 966 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 379.00 | 527 968.00 | | 624 379.00 |
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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 | 3 259 860.00 | 885 931.00 | 4 145 791.00 | 3 259 860.00 |
FJ Net sales | 3 259 860.00 | 885 931.00 | 4 145 791.00 | 3 259 860.00 |
FM Inventory production | | | -1 848 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 434 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 502.00 | |
FV Inventory change (raw materials and supplies) | | | 445 180.00 | |
FW Other purchases and external expenses | | | 1 047 161.00 | |
FX Taxes, duties, and similar payments | | | 104 759.00 | |
FY Salaries and Wages | | | 1 564 305.00 | |
FZ Social Security Contributions | | | 566 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 661.00 | |
GF Total Operating Expenses (II) | | | 5 767 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332 475.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 49 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 382 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 24.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 17 382.00 | 321.00 | | 17 382.00 |
HC Reversals of provisions and transfers of expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
HD Total exceptional income (VII) | 86 480.00 | 14 443.00 | | 86 480.00 |
HE Exceptional expenses on management operations | 5 167.00 | 25 274.00 | | 5 167.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 5 167.00 | 27 774.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 313.00 | -13 331.00 | | 81 313.00 |
HK Income tax | | -108 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 265.00 | 6 940 505.00 | | 2 521 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 379.00 | 7 023 431.00 | | 5 822 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 301 113.00 | -82 926.00 | | -3 301 113.00 |
HP References: Equipment leasing | 71 378.00 | 78 597.00 | | 71 378.00 |
HQ References: Real Estate Leasing | 167 599.00 | 172 054.00 | | 167 599.00 |
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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 | 2 431 659.00 | | | 2 431 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | | 559 876.00 | 1 871 783.00 | |
IO DECREASES Total including other intangible assets | | 58 356.00 | 344 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 520.00 | 1 508 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 542.00 | | | 402 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 902.00 | | | 2 009 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | | 19 215.00 |
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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 | 1 917 533.00 | 174 111.00 | 559 876.00 | 1 917 533.00 |
PE DEPRECIATION Total including other intangible assets | 367 325.00 | 1 248.00 | 58 356.00 | 367 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 208.00 | 172 863.00 | 501 520.00 | 1 550 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 98 685.00 | 61 661.00 | 14 098.00 | 98 685.00 |
6T Receivables | 6 506.00 | | | 6 506.00 |
6X Other provisions for depreciation | | 519 166.00 | | |
7B Total provisions for depreciation | 6 506.00 | 519 166.00 | | 6 506.00 |
7C Grand total | 105 191.00 | 580 827.00 | 14 098.00 | 105 191.00 |
UE of which provisions and reversals: - Operating | | 580 827.00 | | |
UJ - Exceptional | | | 14 098.00 | |
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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 | 1 336 456.00 | 1 336 456.00 | | 1 336 456.00 |
8C Staff and Related Accounts | 209 094.00 | 209 094.00 | | 209 094.00 |
8D Social Security and Other Social Organizations | 901 980.00 | 901 980.00 | | 901 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 19 215.00 | | | 19 215.00 |
UX Other trade receivables | 1 167 862.00 | | | 1 167 862.00 |
UY Staff and related accounts | 21 990.00 | | | 21 990.00 |
UZ Social Security, other social security organizations | 102 069.00 | | | 102 069.00 |
VA Doubtful or disputed receivables | 7 781.00 | | | 7 781.00 |
VB VAT | 56 469.00 | | | 56 469.00 |
VC Group and associates | 974 925.00 | | | 974 925.00 |
VG Loans with a maturity of up to one year at origin | 1 182 906.00 | 1 182 906.00 | | 1 182 906.00 |
VH Loans with a maturity of more than one year at origin | 140 983.00 | 140 983.00 | | 140 983.00 |
VK Loans repaid during the year | 107 948.00 | | | 107 948.00 |
VM Income taxes | 60 303.00 | | | 60 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 836.00 | 69 836.00 | | 69 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 41 897.00 | | | 41 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 438.00 | 1 571 577.00 | 882 860.00 | 2 454 438.00 |
VW VAT | 197 419.00 | 197 419.00 | | 197 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 427.00 | 4 042 427.00 | | 4 042 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
