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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 357.00 | 50 849.00 | 507.00 | 51 357.00 |
AN Land | 118 651.00 | 52 915.00 | 65 735.00 | 118 651.00 |
AP Buildings | 1 084 352.00 | 1 037 765.00 | 46 586.00 | 1 084 352.00 |
AR Technical installations, industrial equipment and tools | 3 520 505.00 | 3 440 030.00 | 80 475.00 | 3 520 505.00 |
AT Other tangible assets | 210 554.00 | 189 200.00 | 21 354.00 | 210 554.00 |
AV Fixed assets in progress | 110 151.00 | | 110 151.00 | 110 151.00 |
BD Other fixed assets | | | | |
BF Loans | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 5 111 398.00 | 4 770 761.00 | 340 636.00 | 5 111 398.00 |
BL Raw materials, supplies | 426 791.00 | | 426 791.00 | 426 791.00 |
BR Intermediate and finished products | 96 443.00 | | 96 443.00 | 96 443.00 |
BX Customers and related accounts | 584 667.00 | | 584 667.00 | 584 667.00 |
BZ Other receivables | 102 988.00 | | 102 988.00 | 102 988.00 |
CF Cash and cash equivalents | 318 632.00 | | 318 632.00 | 318 632.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 1 536 606.00 | | 1 536 606.00 | 1 536 606.00 |
CO Grand total (0 to V) | 6 648 004.00 | 4 770 761.00 | 1 877 242.00 | 6 648 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 179 274.00 | 802 912.00 | | 179 274.00 |
DH Retained earnings | | -564 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 007.00 | -59 244.00 | | -299 007.00 |
DL TOTAL (I) | 100 267.00 | 399 274.00 | | 100 267.00 |
DQ Provisions for Expenses | 72 309.00 | 87 687.00 | | 72 309.00 |
DR TOTAL (IV) | 72 309.00 | 87 687.00 | | 72 309.00 |
DU Loans and Debts from Credit Institutions (3) | 510 758.00 | 91 502.00 | | 510 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 554.00 | | | 405 554.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 617 990.00 | 768 228.00 | | 617 990.00 |
DY Tax and social security liabilities | 96 725.00 | 119 102.00 | | 96 725.00 |
DZ Fixed asset liabilities and related accounts | 61 687.00 | | | 61 687.00 |
EA Other liabilities | 11 950.00 | 1 630.00 | | 11 950.00 |
EC TOTAL (IV) | 1 704 666.00 | 980 763.00 | | 1 704 666.00 |
EE Grand total (I to V) | 1 877 242.00 | 1 467 724.00 | | 1 877 242.00 |
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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 | | | 4 032 146.00 | |
FG Production sold - services | | | 11 774.00 | |
FJ Net sales | | | 4 043 920.00 | |
FM Inventory production | | | -7 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 125.00 | |
FQ Other income | | | 16 706.00 | |
FR Total operating income (I) | | | 4 060 618.00 | |
FT Inventory change (goods) | | | 169 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 202.00 | |
FW Other purchases and external expenses | | | 807 294.00 | |
FX Taxes, duties, and similar payments | | | 41 623.00 | |
FY Salaries and Wages | | | 470 290.00 | |
FZ Social Security Contributions | | | 198 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 503.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 366 118.00 | |
GG - OPERATING RESULT (I - II) | | | -305 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 4 792.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 4 792.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 641.00 | 93 293.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 11 547.00 | 10 708.00 | | 11 547.00 |
HH Total exceptional expenses (VIII) | 12 188.00 | 104 001.00 | | 12 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -99 209.00 | | -188.00 |
HK Income tax | -20 712.00 | -16 559.00 | | -20 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 618.00 | 4 491 491.00 | | 4 072 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 625.00 | 4 550 736.00 | | 4 371 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 007.00 | -59 244.00 | | -299 007.00 |
HP References: Equipment leasing | 6 932.00 | 6 932.00 | | 6 932.00 |
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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 | 4 953 287.00 | | 175 138.00 | 4 953 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 206.00 | 15 825.00 | |
I4 DECREASES Grand Total | | 17 028.00 | 5 111 398.00 | |
IO DECREASES Total including other intangible assets | | | 51 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 822.00 | 5 044 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 357.00 | | | 51 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883 284.00 | | 174 753.00 | 4 883 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 646.00 | | 385.00 | 18 646.00 |
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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 | 4 700 533.00 | 72 503.00 | 2 274.00 | 4 700 533.00 |
PE DEPRECIATION Total including other intangible assets | 49 062.00 | 1 786.00 | | 49 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 470.00 | 70 716.00 | 2 274.00 | 4 651 470.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 687.00 | | 15 378.00 | 87 687.00 |
7C Grand total | 87 687.00 | | 15 378.00 | 87 687.00 |
UE of which provisions and reversals: - Operating | | | 15 378.00 | |
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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 | 617 990.00 | 617 990.00 | | 617 990.00 |
8C Staff and Related Accounts | 35 247.00 | 35 247.00 | | 35 247.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 687.00 | 61 687.00 | | 61 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
UP Loans | 10 440.00 | | | 10 440.00 |
UT Other financial assets | 5 385.00 | | | 5 385.00 |
UX Other trade receivables | 584 667.00 | | | 584 667.00 |
UZ Social Security, other social security organizations | 1 104.00 | | | 1 104.00 |
VB VAT | 43 750.00 | | | 43 750.00 |
VC Group and associates | 47 416.00 | | | 47 416.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 510 527.00 | 140 486.00 | 370 041.00 | 510 527.00 |
VI Group and Associates | 405 554.00 | 405 554.00 | | 405 554.00 |
VJ Loans taken out during the year | 564 046.00 | | | 564 046.00 |
VK Loans repaid during the year | 144 630.00 | | | 144 630.00 |
VP Miscellaneous | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | | | 5 894.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 564.00 | 694 738.00 | 15 825.00 | 710 564.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 666.00 | 1 334 624.00 | 370 041.00 | 1 704 666.00 |
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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 |
