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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AN Land | 49 935.00 | 14 279.00 | 35 655.00 | 49 935.00 |
AP Buildings | 7 667 971.00 | 2 612 913.00 | 5 055 058.00 | 7 667 971.00 |
AR Technical installations, industrial equipment and tools | 3 802 186.00 | 1 947 273.00 | 1 854 913.00 | 3 802 186.00 |
AT Other tangible assets | 68 099.00 | 21 881.00 | 46 218.00 | 68 099.00 |
AV Fixed assets in progress | 562 349.00 | | 562 349.00 | 562 349.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 15 750 582.00 | 4 596 347.00 | 11 154 236.00 | 15 750 582.00 |
BL Raw materials, supplies | 446 622.00 | | 446 622.00 | 446 622.00 |
BR Intermediate and finished products | 2 235 160.00 | | 2 235 160.00 | 2 235 160.00 |
BV Advances and down payments on orders | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 3 400 552.00 | 21 988.00 | 3 378 563.00 | 3 400 552.00 |
BZ Other receivables | 1 609 973.00 | | 1 609 973.00 | 1 609 973.00 |
CF Cash and cash equivalents | 364 203.00 | | 364 203.00 | 364 203.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 8 282 963.00 | 21 988.00 | 8 260 975.00 | 8 282 963.00 |
CO Grand total (0 to V) | 24 033 545.00 | 4 618 335.00 | 19 415 210.00 | 24 033 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 651 668.00 | -378 084.00 | | -1 651 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 055.00 | -1 273 583.00 | | -910 055.00 |
DK Regulated provisions | 1 622 022.00 | 1 436 664.00 | | 1 622 022.00 |
DL TOTAL (I) | 2 060 300.00 | 2 784 996.00 | | 2 060 300.00 |
DQ Provisions for Expenses | 26 238.00 | 109 643.00 | | 26 238.00 |
DR TOTAL (IV) | 26 238.00 | 109 643.00 | | 26 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 000.00 | 3 522 000.00 | | 4 079 000.00 |
DX Trade payables and related accounts | 4 634 170.00 | 5 257 847.00 | | 4 634 170.00 |
DY Tax and social security liabilities | 1 309 773.00 | 1 276 248.00 | | 1 309 773.00 |
DZ Fixed asset liabilities and related accounts | 237 809.00 | 535 393.00 | | 237 809.00 |
EA Other liabilities | 7 067 921.00 | 5 732 906.00 | | 7 067 921.00 |
EC TOTAL (IV) | 17 328 673.00 | 16 324 394.00 | | 17 328 673.00 |
EE Grand total (I to V) | 19 415 210.00 | 19 219 034.00 | | 19 415 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375.00 | | 1 375.00 | 1 375.00 |
FD Production sold - goods | 54 610 682.00 | 4 019 040.00 | 58 629 722.00 | 54 610 682.00 |
FG Production sold - services | 736 350.00 | 42 095.00 | 778 446.00 | 736 350.00 |
FJ Net sales | 55 348 407.00 | 4 061 135.00 | 59 409 542.00 | 55 348 407.00 |
FM Inventory production | | | 1 187 172.00 | |
FO Operating subsidies | | | 19 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 645.00 | |
FQ Other income | | | 18 995.00 | |
FR Total operating income (I) | | | 60 791 970.00 | |
FS Purchases of goods (including customs duties) | | | 184 977.00 | |
FU Purchases of raw materials and other supplies | | | 45 911 989.00 | |
FV Inventory change (raw materials and supplies) | | | -73 241.00 | |
FW Other purchases and external expenses | | | 8 995 285.00 | |
FX Taxes, duties, and similar payments | | | 714 939.00 | |
FY Salaries and Wages | | | 2 917 413.00 | |
FZ Social Security Contributions | | | 1 637 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 61 286 004.00 | |
GG - OPERATING RESULT (I - II) | | | -494 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 978.00 | |
GR Interest and similar expenses | | | 231 309.00 | |
GU Total financial expenses (VI) | | | 232 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 197.00 | 26 033.00 | | 10 197.00 |
HB Exceptional income from capital transactions | | 3 273.00 | | |
HD Total exceptional income (VII) | 10 197.00 | 29 306.00 | | 10 197.00 |
HE Exceptional expenses on management operations | 7 584.00 | 103 235.00 | | 7 584.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HG Exceptional depreciation and provisions | 185 358.00 | 185 294.00 | | 185 358.00 |
HH Total exceptional expenses (VIII) | 192 942.00 | 291 493.00 | | 192 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 745.00 | -262 187.00 | | -182 745.00 |
HK Income tax | 988.00 | -3 861.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 802 167.00 | 55 553 156.00 | | 60 802 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 712 222.00 | 56 826 739.00 | | 61 712 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 055.00 | -1 273 583.00 | | -910 055.00 |
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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 | 14 764 103.00 | | 2 261 554.00 | 14 764 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | 1 273 275.00 | 1 800.00 | 15 750 582.00 | 1 273 275.00 |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 273 275.00 | 1 800.00 | 12 150 540.00 | 1 273 275.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164 061.00 | | 2 261 554.00 | 11 164 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 3 626 366.00 | 971 781.00 | 1 800.00 | 3 626 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 366.00 | 971 781.00 | 1 800.00 | 3 626 366.00 |
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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 | 1 436 664.00 | 185 358.00 | | 1 436 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 643.00 | 978.00 | 84 384.00 | 109 643.00 |
6T Receivables | 566.00 | 21 988.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | 21 988.00 | 566.00 | 566.00 |
7C Grand total | 1 546 873.00 | 208 325.00 | 84 949.00 | 1 546 873.00 |
UE of which provisions and reversals: - Operating | | 21 988.00 | 84 949.00 | |
UG - Financial | | 978.00 | | |
UJ - Exceptional | | 185 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 079 000.00 | | | 4 079 000.00 |
8B Suppliers and Related Accounts | 4 634 170.00 | 4 634 170.00 | | 4 634 170.00 |
8C Staff and Related Accounts | 440 031.00 | 440 031.00 | | 440 031.00 |
8D Social Security and Other Social Organizations | 689 591.00 | 689 591.00 | | 689 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 809.00 | 237 809.00 | | 237 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 711.00 | 49 711.00 | | 49 711.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 3 400 552.00 | | | 3 400 552.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
UZ Social Security, other social security organizations | 10 162.00 | | | 10 162.00 |
VB VAT | 746 656.00 | | | 746 656.00 |
VC Group and associates | 508 048.00 | | | 508 048.00 |
VI Group and Associates | 7 018 210.00 | 7 018 210.00 | | 7 018 210.00 |
VJ Loans taken out during the year | 557 000.00 | | | 557 000.00 |
VM Income taxes | 316 306.00 | | | 316 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 274.00 | 178 274.00 | | 178 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 316.00 | | | 28 316.00 |
VS Prepaid expenses | 14 454.00 | | | 14 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 005.00 | 5 024 978.00 | 27.00 | 5 025 005.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 328 673.00 | 13 249 673.00 | | 17 328 673.00 |
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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 | 101.00 | | | 101.00 |
