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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618 448.00 | 415 042.00 | 203 406.00 | 618 448.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 315 551.00 | 27 483.00 | 288 069.00 | 315 551.00 |
AR Technical installations, industrial equipment and tools | 2 932 349.00 | 1 803 371.00 | 1 128 978.00 | 2 932 349.00 |
AV Fixed assets in progress | 468 440.00 | | 468 440.00 | 468 440.00 |
BF Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 105 871.00 | | 105 871.00 | 105 871.00 |
BJ TOTAL (I) | 4 942 492.00 | 2 245 897.00 | 2 696 596.00 | 4 942 492.00 |
BL Raw materials, supplies | 1 872 970.00 | 534 844.00 | 1 338 125.00 | 1 872 970.00 |
BN Goods in progress | 385 231.00 | | 385 231.00 | 385 231.00 |
BR Intermediate and finished products | 678 274.00 | | 678 274.00 | 678 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 474 342.00 | | 2 474 342.00 | 2 474 342.00 |
BZ Other receivables | 394 561.00 | | 394 561.00 | 394 561.00 |
CF Cash and cash equivalents | 151 386.00 | | 151 386.00 | 151 386.00 |
CH Prepaid expenses | 165 545.00 | | 165 545.00 | 165 545.00 |
CJ TOTAL (II) | 6 122 308.00 | 534 844.00 | 5 587 464.00 | 6 122 308.00 |
CO Grand total (0 to V) | 11 064 801.00 | 2 780 741.00 | 8 284 060.00 | 11 064 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 229 438.00 | -1 917 376.00 | | -1 229 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 879.00 | 687 939.00 | | 724 879.00 |
DL TOTAL (I) | -494 559.00 | -1 219 438.00 | | -494 559.00 |
DP Provisions for Risks | 800 000.00 | 804 000.00 | | 800 000.00 |
DQ Provisions for Expenses | 126 008.00 | 109 772.00 | | 126 008.00 |
DR TOTAL (IV) | 926 008.00 | 913 772.00 | | 926 008.00 |
DU Loans and Debts from Credit Institutions (3) | 17 231.00 | 17 434.00 | | 17 231.00 |
DX Trade payables and related accounts | 3 488 446.00 | 7 983 052.00 | | 3 488 446.00 |
DY Tax and social security liabilities | 1 670 533.00 | 2 300 669.00 | | 1 670 533.00 |
DZ Fixed asset liabilities and related accounts | 103 245.00 | 48 157.00 | | 103 245.00 |
EA Other liabilities | 2 573 156.00 | 2 861 264.00 | | 2 573 156.00 |
EC TOTAL (IV) | 7 852 611.00 | 13 210 577.00 | | 7 852 611.00 |
EE Grand total (I to V) | 8 284 060.00 | 12 904 911.00 | | 8 284 060.00 |
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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 | 21 338 255.00 | 7 215 711.00 | 28 553 967.00 | 21 338 255.00 |
FG Production sold - services | 230 181.00 | 5 095.00 | 235 276.00 | 230 181.00 |
FJ Net sales | 21 568 436.00 | 7 220 806.00 | 28 789 242.00 | 21 568 436.00 |
FM Inventory production | | | -36 913.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 789 974.00 | |
FU Purchases of raw materials and other supplies | | | 18 591 632.00 | |
FV Inventory change (raw materials and supplies) | | | -401 736.00 | |
FW Other purchases and external expenses | | | 5 494 123.00 | |
FX Taxes, duties, and similar payments | | | 514 216.00 | |
FY Salaries and Wages | | | 2 702 157.00 | |
FZ Social Security Contributions | | | 1 249 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 015.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 29 086 944.00 | |
GG - OPERATING RESULT (I - II) | | | -296 970.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 1 401 711.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 1 401 952.00 | |
GR Interest and similar expenses | | | 346 132.00 | |
GS Negative differences of foreign exchange | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 354 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 991.00 | 116 922.00 | | 6 991.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 6 991.00 | 116 972.00 | | 6 991.00 |
HE Exceptional expenses on management operations | 32 254.00 | 61 917.00 | | 32 254.00 |
HH Total exceptional expenses (VIII) | 32 254.00 | 61 917.00 | | 32 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 263.00 | 55 056.00 | | -25 263.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 198 917.00 | 29 685 906.00 | | 30 198 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 474 039.00 | 28 997 967.00 | | 29 474 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 879.00 | 687 939.00 | | 724 879.00 |
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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 | 3 633 715.00 | | 1 582 446.00 | 3 633 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 448.00 | | | 618 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 413.00 | 107 704.00 | |
I4 DECREASES Grand Total | 260 599.00 | 13 070.00 | 4 942 492.00 | 260 599.00 |
IN DECREASES Start-up, development, or research expenses | | | 618 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 599.00 | 7 657.00 | 4 216 340.00 | 260 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998 854.00 | | 1 485 742.00 | 2 998 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | 96 704.00 | 16 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 599.00 | | | 260 599.00 |
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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 | 1 341 666.00 | 904 231.00 | | 1 341 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291 353.00 | 123 690.00 | | 291 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 313.00 | 780 541.00 | | 1 050 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 772.00 | 24 014.00 | 11 778.00 | 913 772.00 |
6N Inventories and work in progress | 525 997.00 | 8 847.00 | | 525 997.00 |
7B Total provisions for depreciation | 525 997.00 | 8 847.00 | | 525 997.00 |
7C Grand total | 1 439 769.00 | 32 861.00 | 11 778.00 | 1 439 769.00 |
UE of which provisions and reversals: - Operating | | 32 861.00 | 11 778.00 | |
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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 | 3 488 446.00 | 3 488 446.00 | | 3 488 446.00 |
8C Staff and Related Accounts | 544 179.00 | 544 179.00 | | 544 179.00 |
8D Social Security and Other Social Organizations | 355 263.00 | 355 263.00 | | 355 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 245.00 | 103 245.00 | | 103 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 156.00 | 1 957 156.00 | | 1 957 156.00 |
UP Loans | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 105 871.00 | 105 871.00 | | 105 871.00 |
UX Other trade receivables | 2 474 342.00 | | | 2 474 342.00 |
UY Staff and related accounts | 2 372.00 | | | 2 372.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 134 119.00 | | | 134 119.00 |
VI Group and Associates | 616 000.00 | 616 000.00 | | 616 000.00 |
VM Income taxes | 153 621.00 | | | 153 621.00 |
VP Miscellaneous | 67 545.00 | | | 67 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 067.00 | 140 671.00 | 490 396.00 | 631 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 756.00 | | | 36 756.00 |
VS Prepaid expenses | 165 545.00 | | | 165 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 151.00 | 3 142 151.00 | | 3 142 151.00 |
VW VAT | 140 025.00 | 140 025.00 | | 140 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 380.00 | 7 344 984.00 | 490 396.00 | 7 835 380.00 |
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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 | 75.00 | | | 75.00 |
