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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 | 18 308.00 | 18 308.00 | | 18 308.00 |
AN Land | 35 513.00 | 34 537.00 | 976.00 | 35 513.00 |
AP Buildings | 713 343.00 | 638 369.00 | 74 974.00 | 713 343.00 |
AR Technical installations, industrial equipment and tools | 5 223 145.00 | 4 575 775.00 | 647 370.00 | 5 223 145.00 |
AT Other tangible assets | 80 539.00 | 69 651.00 | 10 888.00 | 80 539.00 |
AV Fixed assets in progress | 12 570.00 | | 12 570.00 | 12 570.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 083 423.00 | 5 336 641.00 | 746 780.00 | 6 083 423.00 |
BL Raw materials, supplies | 708 303.00 | | 708 303.00 | 708 303.00 |
BR Intermediate and finished products | 509 944.00 | | 509 944.00 | 509 944.00 |
BV Advances and down payments on orders | 136 351.00 | | 136 351.00 | 136 351.00 |
BX Customers and related accounts | 1 167 416.00 | 43 066.00 | 1 124 349.00 | 1 167 416.00 |
BZ Other receivables | 124 403.00 | | 124 403.00 | 124 403.00 |
CF Cash and cash equivalents | 639 419.00 | | 639 419.00 | 639 419.00 |
CH Prepaid expenses | 41 864.00 | | 41 864.00 | 41 864.00 |
CJ TOTAL (II) | 3 327 702.00 | 43 066.00 | 3 284 637.00 | 3 327 702.00 |
CO Grand total (0 to V) | 9 411 126.00 | 5 379 708.00 | 4 031 417.00 | 9 411 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DF Regulated reserves (1) | 408 381.00 | 408 381.00 | | 408 381.00 |
DH Retained earnings | -943 991.00 | -717 309.00 | | -943 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | -226 681.00 | | 14 217.00 |
DK Regulated provisions | 294 669.00 | 306 367.00 | | 294 669.00 |
DL TOTAL (I) | -96 222.00 | -98 742.00 | | -96 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 173.00 | 1 607 772.00 | | 1 648 173.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 947 484.00 | 1 086 361.00 | | 947 484.00 |
DY Tax and social security liabilities | 151 552.00 | 156 648.00 | | 151 552.00 |
DZ Fixed asset liabilities and related accounts | 35 677.00 | 36 913.00 | | 35 677.00 |
EA Other liabilities | 1 344 666.00 | 1 327 045.00 | | 1 344 666.00 |
EC TOTAL (IV) | 4 127 640.00 | 4 214 826.00 | | 4 127 640.00 |
EE Grand total (I to V) | 4 031 417.00 | 4 116 083.00 | | 4 031 417.00 |
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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 | 4 721 910.00 | 1 741 069.00 | 6 462 979.00 | 4 721 910.00 |
FG Production sold - services | 6 786.00 | | 6 786.00 | 6 786.00 |
FJ Net sales | 4 728 697.00 | 1 741 069.00 | 6 469 766.00 | 4 728 697.00 |
FM Inventory production | | | -22 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 447 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 055.00 | |
FV Inventory change (raw materials and supplies) | | | -188 397.00 | |
FW Other purchases and external expenses | | | 1 508 314.00 | |
FX Taxes, duties, and similar payments | | | 84 042.00 | |
FY Salaries and Wages | | | 428 742.00 | |
FZ Social Security Contributions | | | 83 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 6 386 214.00 | |
GG - OPERATING RESULT (I - II) | | | 61 096.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 58 536.00 | |
GU Total financial expenses (VI) | | | 58 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 56 797.00 | 55 810.00 | | 56 797.00 |
HD Total exceptional income (VII) | 56 798.00 | 55 810.00 | | 56 798.00 |
HE Exceptional expenses on management operations | 95.00 | 28.00 | | 95.00 |
HG Exceptional depreciation and provisions | 45 099.00 | 44 962.00 | | 45 099.00 |
HH Total exceptional expenses (VIII) | 45 194.00 | 44 990.00 | | 45 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 603.00 | 10 819.00 | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 162.00 | 7 517 678.00 | | 6 504 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 945.00 | 7 744 360.00 | | 6 489 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | -226 681.00 | | 14 217.00 |
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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 | 5 950 314.00 | | 134 344.00 | 5 950 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 6 083 422.00 | |
IO DECREASES Total including other intangible assets | | | 18 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 6 065 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 308.00 | | | 18 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 004.00 | | 134 344.00 | 5 932 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 5 148 530.00 | 188 111.00 | 1.00 | 5 148 530.00 |
PE DEPRECIATION Total including other intangible assets | 18 308.00 | | | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130 222.00 | 188 111.00 | | 5 130 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 367.00 | 45 099.00 | 56 797.00 | 306 367.00 |
6T Receivables | 36 111.00 | 6 955.00 | | 36 111.00 |
7B Total provisions for depreciation | 36 111.00 | 6 955.00 | | 36 111.00 |
7C Grand total | 342 478.00 | 52 054.00 | 56 797.00 | 342 478.00 |
UE of which provisions and reversals: - Operating | | 6 955.00 | | |
UJ - Exceptional | | 45 099.00 | 56 797.00 | |
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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 | 947 484.00 | 947 484.00 | | 947 484.00 |
8C Staff and Related Accounts | 46 045.00 | 46 045.00 | | 46 045.00 |
8D Social Security and Other Social Organizations | 87 384.00 | 87 384.00 | | 87 384.00 |
8E Income Taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 677.00 | 35 677.00 | | 35 677.00 |
UX Other trade receivables | 1 116 552.00 | | | 1 116 552.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 16 033.00 | | | 16 033.00 |
VA Doubtful or disputed receivables | 50 863.00 | | | 50 863.00 |
VB VAT | 11 456.00 | | | 11 456.00 |
VG Loans with a maturity of up to one year at origin | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 1 643 303.00 | 1 643 303.00 | | 1 643 303.00 |
VI Group and Associates | 1 344 666.00 | 1 344 666.00 | | 1 344 666.00 |
VM Income taxes | 96 664.00 | | | 96 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 41 864.00 | | | 41 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 684.00 | 1 333 684.00 | | 1 333 684.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 554.00 | 4 127 554.00 | | 4 127 554.00 |
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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 | 13.00 | | | 13.00 |
