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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 | 411 603.00 | 390 595.00 | 21 008.00 | 411 603.00 |
AP Buildings | 724 487.00 | 565 797.00 | 158 689.00 | 724 487.00 |
AR Technical installations, industrial equipment and tools | 6 555 555.00 | 4 646 821.00 | 1 908 733.00 | 6 555 555.00 |
AT Other tangible assets | 230 316.00 | 164 759.00 | 65 557.00 | 230 316.00 |
AV Fixed assets in progress | 84 589.00 | | 84 589.00 | 84 589.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 006 583.00 | 5 767 974.00 | 2 238 608.00 | 8 006 583.00 |
BL Raw materials, supplies | 1 221 082.00 | | 1 221 082.00 | 1 221 082.00 |
BN Goods in progress | 497 328.00 | | 497 328.00 | 497 328.00 |
BR Intermediate and finished products | 240 391.00 | | 240 391.00 | 240 391.00 |
BX Customers and related accounts | 2 757 538.00 | | 2 757 538.00 | 2 757 538.00 |
BZ Other receivables | 804 709.00 | | 804 709.00 | 804 709.00 |
CF Cash and cash equivalents | 3 844 796.00 | | 3 844 796.00 | 3 844 796.00 |
CH Prepaid expenses | 22 304.00 | | 22 304.00 | 22 304.00 |
CJ TOTAL (II) | 9 388 149.00 | | 9 388 149.00 | 9 388 149.00 |
CO Grand total (0 to V) | 17 394 732.00 | 5 767 974.00 | 11 626 758.00 | 17 394 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 271 115.00 | 3 852 234.00 | | 3 271 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 402.00 | -581 118.00 | | -262 402.00 |
DK Regulated provisions | 15 426.00 | | | 15 426.00 |
DL TOTAL (I) | 4 399 139.00 | 4 646 115.00 | | 4 399 139.00 |
DP Provisions for Risks | | 141 000.00 | | |
DQ Provisions for Expenses | 361 704.00 | 301 568.00 | | 361 704.00 |
DR TOTAL (IV) | 361 704.00 | 442 568.00 | | 361 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 762.00 | 3 122 661.00 | | 2 632 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | 21 211.00 | | 19 230.00 |
DX Trade payables and related accounts | 2 756 856.00 | 1 612 437.00 | | 2 756 856.00 |
DY Tax and social security liabilities | 1 276 578.00 | 1 115 956.00 | | 1 276 578.00 |
DZ Fixed asset liabilities and related accounts | 127 637.00 | 32 714.00 | | 127 637.00 |
EA Other liabilities | 52 848.00 | 62 361.00 | | 52 848.00 |
EC TOTAL (IV) | 6 865 913.00 | 5 967 342.00 | | 6 865 913.00 |
EE Grand total (I to V) | 11 626 758.00 | 11 056 026.00 | | 11 626 758.00 |
EG Accrued income and payables due within one year | 6 129 164.00 | 5 048 275.00 | | 6 129 164.00 |
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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 | 7 362 683.00 | 7 436 630.00 | 14 799 314.00 | 7 362 683.00 |
FG Production sold - services | 484 475.00 | 144 752.00 | 629 228.00 | 484 475.00 |
FJ Net sales | 7 847 159.00 | 7 581 383.00 | 15 428 542.00 | 7 847 159.00 |
FM Inventory production | | | 197 485.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 783.00 | |
FQ Other income | | | 264 082.00 | |
FR Total operating income (I) | | | 16 167 894.00 | |
FS Purchases of goods (including customs duties) | | | 18 161.00 | |
FU Purchases of raw materials and other supplies | | | 7 366 117.00 | |
FV Inventory change (raw materials and supplies) | | | -460 303.00 | |
FW Other purchases and external expenses | | | 3 840 065.00 | |
FX Taxes, duties, and similar payments | | | 391 938.00 | |
FY Salaries and Wages | | | 2 816 346.00 | |
FZ Social Security Contributions | | | 1 169 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 471.00 | |
GE Other Expenses | | | 223 737.00 | |
GF Total Operating Expenses (II) | | | 16 388 069.00 | |
GG - OPERATING RESULT (I - II) | | | -220 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 625.00 | |
GR Interest and similar expenses | | | 41 514.00 | |
GU Total financial expenses (VI) | | | 41 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 572.00 | 127 088.00 | | 67 572.00 |
HE Exceptional expenses on management operations | | 12 575.00 | | |
HG Exceptional depreciation and provisions | 15 426.00 | | | 15 426.00 |
HH Total exceptional expenses (VIII) | 15 426.00 | 12 575.00 | | 15 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 426.00 | -12 575.00 | | -15 426.00 |
HJ Employee participation in company results | 35 000.00 | | | 35 000.00 |
HK Income tax | -43 088.00 | -35 675.00 | | -43 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 174 519.00 | 12 640 690.00 | | 16 174 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 436 921.00 | 13 221 809.00 | | 16 436 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 402.00 | -581 118.00 | | -262 402.00 |
HP References: Equipment leasing | 139 409.00 | 139 409.00 | | 139 409.00 |
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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 | 7 488 657.00 | | 558 711.00 | 7 488 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 69 391.00 | -28 605.00 | 8 006 583.00 | 69 391.00 |
IO DECREASES Total including other intangible assets | | | 411 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 391.00 | -28 605.00 | 7 594 949.00 | 69 391.00 |
KD ACQUISITIONS Total including other intangible assets | 385 478.00 | | 26 124.00 | 385 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103 148.00 | | 532 586.00 | 7 103 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 391.00 | | | 69 391.00 |
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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 | 4 862 621.00 | 905 352.00 | | 4 862 621.00 |
PE DEPRECIATION Total including other intangible assets | 369 168.00 | 21 426.00 | | 369 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 453.00 | 883 926.00 | | 4 493 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15 426.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 442 568.00 | 125 972.00 | 206 835.00 | 442 568.00 |
7C Grand total | 442 568.00 | 141 398.00 | 206 835.00 | 442 568.00 |
UE of which provisions and reversals: - Operating | | 117 471.00 | 200 210.00 | |
UG - Financial | | 8 501.00 | 6 625.00 | |
UJ - Exceptional | | 15 426.00 | | |
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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 | 19 230.00 | 19 230.00 | | 19 230.00 |
8B Suppliers and Related Accounts | 2 756 856.00 | 2 756 856.00 | | 2 756 856.00 |
8C Staff and Related Accounts | 670 051.00 | 670 051.00 | | 670 051.00 |
8D Social Security and Other Social Organizations | 384 210.00 | 384 210.00 | | 384 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 637.00 | 127 637.00 | | 127 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 848.00 | 52 848.00 | | 52 848.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 757 538.00 | | | 2 757 538.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 505.00 | | | 2 505.00 |
VB VAT | 53 175.00 | | | 53 175.00 |
VC Group and associates | 510 168.00 | | | 510 168.00 |
VG Loans with a maturity of up to one year at origin | 1 417 899.00 | 1 417 899.00 | | 1 417 899.00 |
VH Loans with a maturity of more than one year at origin | 1 214 862.00 | 478 112.00 | 736 749.00 | 1 214 862.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 501 107.00 | | | 501 107.00 |
VP Miscellaneous | 97 688.00 | | | 97 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 039.00 | 197 039.00 | | 197 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 672.00 | | | 139 672.00 |
VS Prepaid expenses | 22 304.00 | | | 22 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 582.00 | 3 584 552.00 | 30.00 | 3 584 582.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 913.00 | 6 129 163.00 | 736 749.00 | 6 865 913.00 |
