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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 50 610.00 | | 50 610.00 | 50 610.00 |
AP Buildings | 984 857.00 | 461 131.00 | 523 726.00 | 984 857.00 |
AR Technical installations, industrial equipment and tools | 441 034.00 | 429 119.00 | 11 915.00 | 441 034.00 |
AT Other tangible assets | 95 041.00 | 62 470.00 | 32 571.00 | 95 041.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 601 640.00 | 970 796.00 | 630 844.00 | 1 601 640.00 |
BL Raw materials, supplies | 2 211 501.00 | 133 205.00 | 2 078 296.00 | 2 211 501.00 |
BR Intermediate and finished products | 102 107.00 | | 102 107.00 | 102 107.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 93 981.00 | | 93 981.00 | 93 981.00 |
BX Customers and related accounts | 3 290 452.00 | 388 653.00 | 2 901 799.00 | 3 290 452.00 |
BZ Other receivables | 168 834.00 | | 168 834.00 | 168 834.00 |
CF Cash and cash equivalents | 185 605.00 | | 185 605.00 | 185 605.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 6 058 323.00 | 521 858.00 | 5 536 465.00 | 6 058 323.00 |
CO Grand total (0 to V) | 7 659 963.00 | 1 492 654.00 | 6 167 309.00 | 7 659 963.00 |
CX Development or Research and Development Expenses | 10 000.00 | 6 465.00 | 3 535.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DE Statutory or contractual reserves | 2 201 144.00 | 2 201 144.00 | | 2 201 144.00 |
DH Retained earnings | -337 752.00 | -421 587.00 | | -337 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 882.00 | 83 836.00 | | 39 882.00 |
DJ Investment subsidies | 23 707.00 | 25 170.00 | | 23 707.00 |
DL TOTAL (I) | 2 219 381.00 | 2 180 962.00 | | 2 219 381.00 |
DQ Provisions for Expenses | 78 116.00 | 61 565.00 | | 78 116.00 |
DR TOTAL (IV) | 78 116.00 | 61 565.00 | | 78 116.00 |
DU Loans and Debts from Credit Institutions (3) | 678 728.00 | 788 719.00 | | 678 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 656.00 | 1 339 967.00 | | 21 656.00 |
DW Advances and down payments received on current orders | 114 321.00 | 1 871.00 | | 114 321.00 |
DX Trade payables and related accounts | 971 454.00 | 823 707.00 | | 971 454.00 |
DY Tax and social security liabilities | 154 196.00 | 178 643.00 | | 154 196.00 |
DZ Fixed asset liabilities and related accounts | 19 304.00 | | | 19 304.00 |
EA Other liabilities | 1 910 151.00 | 70 151.00 | | 1 910 151.00 |
EC TOTAL (IV) | 3 869 811.00 | 3 203 057.00 | | 3 869 811.00 |
EE Grand total (I to V) | 6 167 309.00 | 5 445 584.00 | | 6 167 309.00 |
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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 | 111.00 | 2 844.00 | 2 955.00 | 111.00 |
FD Production sold - goods | 488 643.00 | 3 805 794.00 | 4 294 437.00 | 488 643.00 |
FG Production sold - services | 55 852.00 | 11 217.00 | 67 069.00 | 55 852.00 |
FJ Net sales | 544 606.00 | 3 819 855.00 | 4 364 461.00 | 544 606.00 |
FM Inventory production | | | 18 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 142.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 701 449.00 | |
FS Purchases of goods (including customs duties) | | | 23 949.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 396 672.00 | |
FV Inventory change (raw materials and supplies) | | | 523 633.00 | |
FW Other purchases and external expenses | | | 946 975.00 | |
FX Taxes, duties, and similar payments | | | 61 266.00 | |
FY Salaries and Wages | | | 366 305.00 | |
FZ Social Security Contributions | | | 148 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 202.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 692 037.00 | |
GG - OPERATING RESULT (I - II) | | | 9 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 25 589.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 26 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 923.00 | 788.00 | | 55 923.00 |
HB Exceptional income from capital transactions | 1 702.00 | 1 462.00 | | 1 702.00 |
HD Total exceptional income (VII) | 57 625.00 | 2 250.00 | | 57 625.00 |
HE Exceptional expenses on management operations | 43 576.00 | 43 576.00 | | 43 576.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 43 576.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 617.00 | -41 325.00 | | 56 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 085.00 | 4 330 735.00 | | 4 759 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 203.00 | 4 246 899.00 | | 4 719 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 882.00 | 83 836.00 | | 39 882.00 |
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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 | 1 576 008.00 | | 47 264.00 | 1 576 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 3 901.00 | |
I4 DECREASES Grand Total | | 21 632.00 | 1 601 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 564.00 | 1 573 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 898.00 | | | 13 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 209.00 | | 47 196.00 | 1 548 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | 68.00 | 3 901.00 |
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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 | 919 220.00 | 72 132.00 | 20 556.00 | 919 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 965.00 | 2 500.00 | | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 11 517.00 | 94.00 | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 738.00 | 69 538.00 | 20 556.00 | 903 738.00 |
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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 | 61 565.00 | 19 202.00 | 2 651.00 | 61 565.00 |
6N Inventories and work in progress | 314 205.00 | 133 205.00 | 314 205.00 | 314 205.00 |
6T Receivables | 388 653.00 | | | 388 653.00 |
7B Total provisions for depreciation | 702 859.00 | 133 205.00 | 314 205.00 | 702 859.00 |
7C Grand total | 764 424.00 | 152 407.00 | 316 856.00 | 764 424.00 |
UE of which provisions and reversals: - Operating | | 152 407.00 | 316 856.00 | |
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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 | 21 534.00 | 1.00 | 21 533.00 | 21 534.00 |
8B Suppliers and Related Accounts | 971 454.00 | 971 454.00 | | 971 454.00 |
8C Staff and Related Accounts | 52 061.00 | 52 061.00 | | 52 061.00 |
8D Social Security and Other Social Organizations | 54 160.00 | 54 160.00 | | 54 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 562.00 | 12 562.00 | | 12 562.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 2 889 975.00 | | | 2 889 975.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 1 674.00 | | | 1 674.00 |
VA Doubtful or disputed receivables | 400 478.00 | | | 400 478.00 |
VB VAT | 125 769.00 | | | 125 769.00 |
VG Loans with a maturity of up to one year at origin | 91 445.00 | 91 445.00 | | 91 445.00 |
VH Loans with a maturity of more than one year at origin | 587 283.00 | 128 154.00 | 459 129.00 | 587 283.00 |
VI Group and Associates | 1 897 589.00 | 1 897 589.00 | | 1 897 589.00 |
VK Loans repaid during the year | 125 944.00 | | | 125 944.00 |
VM Income taxes | 17 046.00 | | | 17 046.00 |
VN Other taxes, similar payments | 24 013.00 | | | 24 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 454.00 | 41 454.00 | | 41 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 960.00 | 3 468 960.00 | | 3 468 960.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 367.00 | 3 274 705.00 | 480 662.00 | 3 755 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
