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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 051 320.00 | 1 672 683.00 | 378 637.00 | 2 051 320.00 |
AT Other tangible assets | 357 221.00 | 186 338.00 | 170 883.00 | 357 221.00 |
AV Fixed assets in progress | 62 250.00 | | 62 250.00 | 62 250.00 |
BH Other financial assets | 169 406.00 | 8 625.00 | 160 780.00 | 169 406.00 |
BJ TOTAL (I) | 3 049 901.00 | 1 883 538.00 | 1 166 363.00 | 3 049 901.00 |
BL Raw materials, supplies | 828 354.00 | | 828 354.00 | 828 354.00 |
BR Intermediate and finished products | 109 037.00 | | 109 037.00 | 109 037.00 |
BX Customers and related accounts | 2 318 440.00 | 402 412.00 | 1 916 028.00 | 2 318 440.00 |
BZ Other receivables | 694 573.00 | | 694 573.00 | 694 573.00 |
CF Cash and cash equivalents | 162 891.00 | | 162 891.00 | 162 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 113 297.00 | 402 412.00 | 3 710 885.00 | 4 113 297.00 |
CO Grand total (0 to V) | 7 163 199.00 | 2 285 950.00 | 4 877 248.00 | 7 163 199.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 995 290.00 | 2 777 846.00 | | 2 995 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 089.00 | 217 443.00 | | -400 089.00 |
DL TOTAL (I) | 2 760 200.00 | 3 160 290.00 | | 2 760 200.00 |
DP Provisions for Risks | | 42 093.00 | | |
DR TOTAL (IV) | | 42 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 24 333.00 | | 19 000.00 |
DX Trade payables and related accounts | 1 461 201.00 | 1 104 314.00 | | 1 461 201.00 |
DY Tax and social security liabilities | 288 845.00 | 385 514.00 | | 288 845.00 |
DZ Fixed asset liabilities and related accounts | 348 000.00 | | | 348 000.00 |
EC TOTAL (IV) | 2 117 047.00 | 1 514 162.00 | | 2 117 047.00 |
EE Grand total (I to V) | 4 877 248.00 | 4 716 545.00 | | 4 877 248.00 |
EG Accrued income and payables due within one year | 2 117 047.00 | 1 514 162.00 | | 2 117 047.00 |
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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 | 7 982 815.00 | 150 827.00 | 8 133 643.00 | 7 982 815.00 |
FG Production sold - services | 76 205.00 | | 76 205.00 | 76 205.00 |
FJ Net sales | 8 059 021.00 | 150 827.00 | 8 209 849.00 | 8 059 021.00 |
FM Inventory production | | | 9 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 497.00 | |
FQ Other income | | | 266 032.00 | |
FR Total operating income (I) | | | 8 548 091.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 285 782.00 | |
FV Inventory change (raw materials and supplies) | | | -35 771.00 | |
FW Other purchases and external expenses | | | 3 070 347.00 | |
FX Taxes, duties, and similar payments | | | 145 996.00 | |
FY Salaries and Wages | | | 717 563.00 | |
FZ Social Security Contributions | | | 278 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 266 712.00 | |
GF Total Operating Expenses (II) | | | 8 955 278.00 | |
GG - OPERATING RESULT (I - II) | | | -407 186.00 | |
GL Other interest and similar income | | | 38 434.00 | |
GP Total financial income (V) | | | 38 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 779.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 044.00 | 358 831.00 | | 48 044.00 |
HB Exceptional income from capital transactions | 35 203.00 | | | 35 203.00 |
HD Total exceptional income (VII) | 83 247.00 | 358 831.00 | | 83 247.00 |
HE Exceptional expenses on management operations | 44 339.00 | 169 169.00 | | 44 339.00 |
HH Total exceptional expenses (VIII) | 44 339.00 | 169 169.00 | | 44 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 908.00 | 189 661.00 | | 38 908.00 |
HK Income tax | 56 378.00 | 81 576.00 | | 56 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669 772.00 | 8 320 867.00 | | 8 669 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069 861.00 | 8 103 424.00 | | 9 069 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 089.00 | 217 443.00 | | -400 089.00 |
HP References: Equipment leasing | 181 765.00 | 177 157.00 | | 181 765.00 |
HQ References: Real Estate Leasing | 406 958.00 | 432 808.00 | | 406 958.00 |
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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 | 2 530 270.00 | | 561 954.00 | 2 530 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 406.00 | |
I4 DECREASES Grand Total | | 42 323.00 | 3 049 903.00 | |
IO DECREASES Total including other intangible assets | | | 29 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 323.00 | 2 475 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 703.00 | | | 29 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 559.00 | | 258 557.00 | 2 259 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 009.00 | | 303 397.00 | 241 009.00 |
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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 | 1 681 149.00 | 225 195.00 | 42 323.00 | 1 681 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 149.00 | 225 195.00 | 42 323.00 | 1 681 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 093.00 | | 42 093.00 | 42 093.00 |
7C Grand total | 42 093.00 | | 42 093.00 | 42 093.00 |
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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 | 1 461 202.00 | 1 461 202.00 | | 1 461 202.00 |
8C Staff and Related Accounts | 124 083.00 | 124 083.00 | | 124 083.00 |
8D Social Security and Other Social Organizations | 85 322.00 | 85 322.00 | | 85 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 000.00 | 348 000.00 | | 348 000.00 |
UT Other financial assets | 169 406.00 | 169 406.00 | | 169 406.00 |
UX Other trade receivables | 1 910 478.00 | 1 910 478.00 | | 1 910 478.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 407 963.00 | 407 963.00 | | 407 963.00 |
VB VAT | 198 005.00 | 198 005.00 | | 198 005.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VM Income taxes | 67 053.00 | 67 053.00 | | 67 053.00 |
VP Miscellaneous | 101 930.00 | 101 930.00 | | 101 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 385.00 | 319 385.00 | | 319 385.00 |
VW VAT | 79 440.00 | 79 440.00 | | 79 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 048.00 | 2 117 048.00 | | 2 117 048.00 |
