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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 | 88 569.00 | 88 569.00 | | 88 569.00 |
AN Land | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 1 313 242.00 | 874 189.00 | 439 052.00 | 1 313 242.00 |
AR Technical installations, industrial equipment and tools | 599 266.00 | 548 451.00 | 50 815.00 | 599 266.00 |
AT Other tangible assets | 193 826.00 | 182 976.00 | 10 850.00 | 193 826.00 |
BD Other fixed assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 240 669.00 | 1 694 185.00 | 546 484.00 | 2 240 669.00 |
BL Raw materials, supplies | 182 518.00 | | 182 518.00 | 182 518.00 |
BN Goods in progress | 461 464.00 | | 461 464.00 | 461 464.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 1 065 597.00 | 8 250.00 | 1 057 347.00 | 1 065 597.00 |
BZ Other receivables | 169 423.00 | | 169 423.00 | 169 423.00 |
CF Cash and cash equivalents | 833 663.00 | | 833 663.00 | 833 663.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 2 719 670.00 | 8 250.00 | 2 711 420.00 | 2 719 670.00 |
CO Grand total (0 to V) | 4 960 339.00 | 1 702 435.00 | 3 257 904.00 | 4 960 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 237 160.00 | 311 197.00 | | 237 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 280.00 | -74 037.00 | | -307 280.00 |
DJ Investment subsidies | 56 091.00 | 62 703.00 | | 56 091.00 |
DK Regulated provisions | 2 451.00 | 14 239.00 | | 2 451.00 |
DL TOTAL (I) | 483 423.00 | 809 103.00 | | 483 423.00 |
DN Conditional advances | | 4 750.00 | | |
DO TOTAL (II) | | 4 750.00 | | |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 337.00 | 314 309.00 | | 254 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 142 774.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 1 401 118.00 | 1 083 390.00 | | 1 401 118.00 |
DX Trade payables and related accounts | 772 234.00 | 649 267.00 | | 772 234.00 |
DY Tax and social security liabilities | 302 393.00 | 263 748.00 | | 302 393.00 |
EA Other liabilities | 10 955.00 | 24 937.00 | | 10 955.00 |
EC TOTAL (IV) | 2 744 481.00 | 2 478 424.00 | | 2 744 481.00 |
EE Grand total (I to V) | 3 257 904.00 | 3 312 277.00 | | 3 257 904.00 |
EG Accrued income and payables due within one year | 1 148 724.00 | 1 130 197.00 | | 1 148 724.00 |
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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 | 4 177 057.00 | 35 459.00 | 4 212 516.00 | 4 177 057.00 |
FJ Net sales | 4 177 057.00 | 35 459.00 | 4 212 516.00 | 4 177 057.00 |
FM Inventory production | | | -678 359.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 727.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 555 897.00 | |
FU Purchases of raw materials and other supplies | | | 939 797.00 | |
FV Inventory change (raw materials and supplies) | | | -22 668.00 | |
FW Other purchases and external expenses | | | 1 759 554.00 | |
FX Taxes, duties, and similar payments | | | 84 566.00 | |
FY Salaries and Wages | | | 805 954.00 | |
FZ Social Security Contributions | | | 300 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 968 118.00 | |
GG - OPERATING RESULT (I - II) | | | -412 222.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GR Interest and similar expenses | | | 26 388.00 | |
GU Total financial expenses (VI) | | | 26 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 727.00 | 26 112.00 | | 20 727.00 |
HA Exceptional income from management transactions | 27 915.00 | 6 334.00 | | 27 915.00 |
HB Exceptional income from capital transactions | 103 562.00 | 14 446.00 | | 103 562.00 |
HC Reversals of provisions and transfers of expenses | 11 788.00 | 7 815.00 | | 11 788.00 |
HD Total exceptional income (VII) | 143 266.00 | 28 595.00 | | 143 266.00 |
HE Exceptional expenses on management operations | 2 930.00 | 61 560.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HH Total exceptional expenses (VIII) | 17 193.00 | 61 560.00 | | 17 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 072.00 | -32 965.00 | | 126 072.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 886.00 | 2 978 593.00 | | 3 703 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 166.00 | 3 052 630.00 | | 4 011 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 280.00 | -74 037.00 | | -307 280.00 |
HP References: Equipment leasing | 40 385.00 | 16 354.00 | | 40 385.00 |
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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 | 2 246 754.00 | | 3 177.00 | 2 246 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 965.00 | |
I4 DECREASES Grand Total | | 9 263.00 | 2 240 669.00 | |
IO DECREASES Total including other intangible assets | | | 88 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 263.00 | 2 132 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 569.00 | | | 88 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 220.00 | | 3 177.00 | 2 138 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965.00 | | | 19 965.00 |
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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 | 1 603 377.00 | 90 807.00 | | 1 603 377.00 |
PE DEPRECIATION Total including other intangible assets | 88 569.00 | | | 88 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 808.00 | 90 807.00 | | 1 514 808.00 |
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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 | 14 239.00 | | 11 788.00 | 14 239.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6T Receivables | 8 250.00 | | | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | | 8 250.00 |
7C Grand total | 42 489.00 | 10 000.00 | 11 788.00 | 42 489.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 11 788.00 | |
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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 | 772 234.00 | 772 234.00 | | 772 234.00 |
8C Staff and Related Accounts | 126 281.00 | 126 281.00 | | 126 281.00 |
8D Social Security and Other Social Organizations | 67 864.00 | 67 864.00 | | 67 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 055 730.00 | | | 1 055 730.00 |
UY Staff and related accounts | 1 507.00 | | | 1 507.00 |
UZ Social Security, other social security organizations | 936.00 | | | 936.00 |
VA Doubtful or disputed receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 80 864.00 | | | 80 864.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 252 895.00 | 58 256.00 | 184 381.00 | 252 895.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 58 980.00 | | | 58 980.00 |
VM Income taxes | 37 719.00 | | | 37 719.00 |
VP Miscellaneous | 41 169.00 | | | 41 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 614.00 | 17 614.00 | | 17 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | | | 7 228.00 |
VS Prepaid expenses | 6 761.00 | | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 871.00 | 1 241 781.00 | 90.00 | 1 241 871.00 |
VW VAT | 90 634.00 | 90 634.00 | | 90 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 363.00 | 1 148 724.00 | 184 381.00 | 1 343 363.00 |
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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 | 24.00 | | | 24.00 |
