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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 | 78 564.00 | 78 564.00 | | 78 564.00 |
AN Land | 22 022.00 | 20 411.00 | 1 611.00 | 22 022.00 |
AP Buildings | 77 542.00 | 30 695.00 | 46 847.00 | 77 542.00 |
AR Technical installations, industrial equipment and tools | 1 197 451.00 | 868 600.00 | 328 851.00 | 1 197 451.00 |
AT Other tangible assets | 950 753.00 | 829 715.00 | 121 038.00 | 950 753.00 |
BH Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
BJ TOTAL (I) | 2 353 339.00 | 1 827 988.00 | 525 351.00 | 2 353 339.00 |
BN Goods in progress | 763 659.00 | | 763 659.00 | 763 659.00 |
BT Goods | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 4 714 932.00 | | 4 714 932.00 | 4 714 932.00 |
BZ Other receivables | 478 101.00 | | 478 101.00 | 478 101.00 |
CF Cash and cash equivalents | 204 155.00 | | 204 155.00 | 204 155.00 |
CH Prepaid expenses | 43 583.00 | | 43 583.00 | 43 583.00 |
CJ TOTAL (II) | 7 374 181.00 | | 7 374 181.00 | 7 374 181.00 |
CO Grand total (0 to V) | 9 727 520.00 | 1 827 988.00 | 7 899 532.00 | 9 727 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -7 577 143.00 | -8 638 224.00 | | -7 577 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 286.00 | 1 061 080.00 | | 69 286.00 |
DL TOTAL (I) | -6 504 676.00 | -6 573 963.00 | | -6 504 676.00 |
DQ Provisions for Expenses | 392 071.00 | 542 071.00 | | 392 071.00 |
DR TOTAL (IV) | 392 071.00 | 542 071.00 | | 392 071.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 000.00 | 5 500 000.00 | | 7 100 000.00 |
DX Trade payables and related accounts | 4 006 351.00 | 4 469 295.00 | | 4 006 351.00 |
DY Tax and social security liabilities | 916 853.00 | 1 138 680.00 | | 916 853.00 |
EA Other liabilities | 5 945.00 | 48 816.00 | | 5 945.00 |
EB Prepaid income (2) | 1 032 986.00 | 1 435 817.00 | | 1 032 986.00 |
EC TOTAL (IV) | 14 012 137.00 | 13 542 609.00 | | 14 012 137.00 |
EE Grand total (I to V) | 7 899 532.00 | 7 510 717.00 | | 7 899 532.00 |
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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 | 13 903 219.00 | 3 108 841.00 | 17 012 060.00 | 13 903 219.00 |
FG Production sold - services | 43 190.00 | 16 368.00 | 59 559.00 | 43 190.00 |
FJ Net sales | 13 946 410.00 | 3 125 209.00 | 17 071 620.00 | 13 946 410.00 |
FM Inventory production | | | -73 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 513.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 17 226 905.00 | |
FU Purchases of raw materials and other supplies | | | 5 748 217.00 | |
FV Inventory change (raw materials and supplies) | | | 259 000.00 | |
FW Other purchases and external expenses | | | 6 876 597.00 | |
FX Taxes, duties, and similar payments | | | 216 806.00 | |
FY Salaries and Wages | | | 2 641 020.00 | |
FZ Social Security Contributions | | | 1 126 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 16 999 006.00 | |
GG - OPERATING RESULT (I - II) | | | 227 899.00 | |
GL Other interest and similar income | | | 32 379.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 32 532.00 | |
GR Interest and similar expenses | | | 190 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 530.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 7 363.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 22 757.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 22 757.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -15 394.00 | | -1 080.00 |
HJ Employee participation in company results | | 1 529.00 | | |
HK Income tax | | 3 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 259 437.00 | 22 318 276.00 | | 17 259 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 190 150.00 | 21 257 195.00 | | 17 190 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 287.00 | 1 061 080.00 | | 69 287.00 |
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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 | 2 305 671.00 | | 57 370.00 | 2 305 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 702.00 | 27 004.00 | |
I4 DECREASES Grand Total | | 9 702.00 | 2 353 339.00 | |
IO DECREASES Total including other intangible assets | | | 78 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 564.00 | | | 78 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 734.00 | | 54 035.00 | 2 193 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 371.00 | | 3 334.00 | 33 371.00 |
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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 | 1 707 581.00 | 120 407.00 | | 1 707 581.00 |
PE DEPRECIATION Total including other intangible assets | 78 564.00 | | | 78 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 016.00 | 120 407.00 | | 1 629 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 071.00 | | 150 000.00 | 542 071.00 |
6N Inventories and work in progress | 47 028.00 | | 47 028.00 | 47 028.00 |
7B Total provisions for depreciation | 47 112.00 | | 47 028.00 | 47 112.00 |
7C Grand total | 589 099.00 | | 197 028.00 | 589 099.00 |
UE of which provisions and reversals: - Operating | | | 197 028.00 | |
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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 | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
8B Suppliers and Related Accounts | 4 006 351.00 | 4 006 351.00 | | 4 006 351.00 |
8C Staff and Related Accounts | 272 926.00 | 272 926.00 | | 272 926.00 |
8D Social Security and Other Social Organizations | 337 333.00 | 337 333.00 | | 337 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
8L Deferred income | 1 032 986.00 | 1 032 986.00 | | 1 032 986.00 |
UT Other financial assets | 27 004.00 | | | 27 004.00 |
UX Other trade receivables | 4 714 932.00 | | | 4 714 932.00 |
UY Staff and related accounts | 4 234.00 | | | 4 234.00 |
VB VAT | 141 589.00 | | | 141 589.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 298 795.00 | | | 298 795.00 |
VP Miscellaneous | 32 221.00 | | | 32 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 055.00 | 89 055.00 | | 89 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 43 583.00 | | | 43 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 621.00 | 5 236 617.00 | 27 004.00 | 5 263 621.00 |
VW VAT | 217 539.00 | 217 539.00 | | 217 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 012 137.00 | 14 012 137.00 | | 14 012 137.00 |
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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 | 61.00 | | | 61.00 |
