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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 | 31 270.00 | 27 684.00 | 3 585.00 | 31 270.00 |
AN Land | 1 902 150.00 | 425 553.00 | 1 476 596.00 | 1 902 150.00 |
AP Buildings | 5 621 445.00 | 2 110 230.00 | 3 511 214.00 | 5 621 445.00 |
AR Technical installations, industrial equipment and tools | 5 472 796.00 | 3 237 088.00 | 2 235 707.00 | 5 472 796.00 |
AT Other tangible assets | 101 044.00 | 69 590.00 | 31 453.00 | 101 044.00 |
AV Fixed assets in progress | 1 275 668.00 | | 1 275 668.00 | 1 275 668.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 14 417 123.00 | 5 870 148.00 | 8 546 975.00 | 14 417 123.00 |
BL Raw materials, supplies | 1 183 223.00 | 125 772.00 | 1 057 451.00 | 1 183 223.00 |
BR Intermediate and finished products | 1 184 612.00 | | 1 184 612.00 | 1 184 612.00 |
BX Customers and related accounts | 2 922 067.00 | | 2 922 067.00 | 2 922 067.00 |
BZ Other receivables | 848 056.00 | | 848 056.00 | 848 056.00 |
CF Cash and cash equivalents | 384 763.00 | | 384 763.00 | 384 763.00 |
CH Prepaid expenses | 112 192.00 | | 112 192.00 | 112 192.00 |
CJ TOTAL (II) | 6 634 915.00 | 125 772.00 | 6 509 143.00 | 6 634 915.00 |
CO Grand total (0 to V) | 21 052 039.00 | 5 995 920.00 | 15 056 119.00 | 21 052 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 200.00 | 3 500 200.00 | | 3 500 200.00 |
DH Retained earnings | -4 063 011.00 | -3 532 592.00 | | -4 063 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 910.00 | -530 418.00 | | 72 910.00 |
DJ Investment subsidies | 542 032.00 | 717 225.00 | | 542 032.00 |
DL TOTAL (I) | 52 131.00 | 154 413.00 | | 52 131.00 |
DQ Provisions for Expenses | 595 000.00 | | | 595 000.00 |
DR TOTAL (IV) | 595 000.00 | | | 595 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 881.00 | 1 910 798.00 | | 1 331 881.00 |
DX Trade payables and related accounts | 1 864 586.00 | 2 384 782.00 | | 1 864 586.00 |
DY Tax and social security liabilities | 547 443.00 | 337 590.00 | | 547 443.00 |
DZ Fixed asset liabilities and related accounts | 163 574.00 | | | 163 574.00 |
EA Other liabilities | 10 483 331.00 | 10 211 172.00 | | 10 483 331.00 |
EB Prepaid income (2) | 18 169.00 | | | 18 169.00 |
EC TOTAL (IV) | 14 408 987.00 | 14 844 342.00 | | 14 408 987.00 |
EE Grand total (I to V) | 15 056 119.00 | 14 998 756.00 | | 15 056 119.00 |
EG Accrued income and payables due within one year | 13 662 147.00 | 13 512 465.00 | | 13 662 147.00 |
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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 | 15 649 770.00 | 69 496.00 | 15 719 266.00 | 15 649 770.00 |
FG Production sold - services | 71 195.00 | | 71 195.00 | 71 195.00 |
FJ Net sales | 15 720 965.00 | 69 496.00 | 15 790 461.00 | 15 720 965.00 |
FM Inventory production | | | -268 985.00 | |
FO Operating subsidies | | | 11 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 417.00 | |
FQ Other income | | | 199 356.00 | |
FR Total operating income (I) | | | 16 081 164.00 | |
FU Purchases of raw materials and other supplies | | | 10 032 366.00 | |
FV Inventory change (raw materials and supplies) | | | -143 164.00 | |
FW Other purchases and external expenses | | | 2 961 554.00 | |
FX Taxes, duties, and similar payments | | | 364 460.00 | |
FY Salaries and Wages | | | 1 366 073.00 | |
FZ Social Security Contributions | | | 541 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 772.00 | |
GE Other Expenses | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 16 285 814.00 | |
GG - OPERATING RESULT (I - II) | | | -204 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 392.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 48 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 417.00 | 1 078 669.00 | | 348 417.00 |
HA Exceptional income from management transactions | 858 000.00 | 1 640.00 | | 858 000.00 |
HB Exceptional income from capital transactions | 175 193.00 | 471 308.00 | | 175 193.00 |
HC Reversals of provisions and transfers of expenses | | 381.00 | | |
HD Total exceptional income (VII) | 1 033 193.00 | 473 330.00 | | 1 033 193.00 |
HE Exceptional expenses on management operations | 184 676.00 | 17 109.00 | | 184 676.00 |
HG Exceptional depreciation and provisions | 595 000.00 | | | 595 000.00 |
HH Total exceptional expenses (VIII) | 779 676.00 | 17 109.00 | | 779 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 516.00 | 456 220.00 | | 253 516.00 |
HK Income tax | -72 514.00 | -82 502.00 | | -72 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 114 357.00 | 12 093 417.00 | | 17 114 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 041 446.00 | 12 623 836.00 | | 17 041 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 910.00 | -530 418.00 | | 72 910.00 |
HP References: Equipment leasing | 1 147 924.00 | 1 147 924.00 | | 1 147 924.00 |
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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 | 13 025 424.00 | 1 855.00 | 1 391 699.00 | 13 025 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | 1 855.00 | | 14 417 123.00 | 1 855.00 |
IO DECREASES Total including other intangible assets | | | 31 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 855.00 | | 14 373 103.00 | 1 855.00 |
KD ACQUISITIONS Total including other intangible assets | 30 410.00 | | 860.00 | 30 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 995 014.00 | 1 855.00 | 1 378 089.00 | 12 995 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 855.00 | | | 1 855.00 |
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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 | 4 846 142.00 | 1 024 005.00 | | 4 846 142.00 |
PE DEPRECIATION Total including other intangible assets | 25 743.00 | 1 941.00 | | 25 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820 399.00 | 1 022 064.00 | | 4 820 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 595 000.00 | | |
5Z Total provisions for risks and expenses | | 595 000.00 | | |
6N Inventories and work in progress | | 125 772.00 | | |
7B Total provisions for depreciation | | 125 772.00 | | |
7C Grand total | | 720 772.00 | | |
UE of which provisions and reversals: - Operating | | 125 772.00 | | |
UJ - Exceptional | | 595 000.00 | | |
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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 | 1 864 586.00 | 1 864 586.00 | | 1 864 586.00 |
8C Staff and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8D Social Security and Other Social Organizations | 194 439.00 | 194 439.00 | | 194 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 574.00 | 163 574.00 | | 163 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
8L Deferred income | 18 169.00 | 18 169.00 | | 18 169.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 2 922 067.00 | 2 922 067.00 | | 2 922 067.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 285 888.00 | 285 888.00 | | 285 888.00 |
VH Loans with a maturity of more than one year at origin | 1 331 881.00 | 585 041.00 | 746 840.00 | 1 331 881.00 |
VI Group and Associates | 10 480 000.00 | 10 480 000.00 | | 10 480 000.00 |
VK Loans repaid during the year | 574 293.00 | | | 574 293.00 |
VM Income taxes | 445 599.00 | 445 599.00 | | 445 599.00 |
VP Miscellaneous | 38 824.00 | 38 824.00 | | 38 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 244.00 | 77 244.00 | | 77 244.00 |
VS Prepaid expenses | 112 192.00 | 112 192.00 | | 112 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 066.00 | 3 895 066.00 | | 3 895 066.00 |
VW VAT | 193 004.00 | 193 004.00 | | 193 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 408 987.00 | 13 662 147.00 | 746 840.00 | 14 408 987.00 |
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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 | 47.00 | | | 47.00 |
