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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 930 851.00 | 183 680.00 | 747 171.00 | 930 851.00 |
AR Technical installations, industrial equipment and tools | 773 793.00 | 219 260.00 | 554 533.00 | 773 793.00 |
AT Other tangible assets | 80 298.00 | 33 281.00 | 47 018.00 | 80 298.00 |
BH Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
BJ TOTAL (I) | 1 814 532.00 | 436 221.00 | 1 378 311.00 | 1 814 532.00 |
BL Raw materials, supplies | 49 834.00 | | 49 834.00 | 49 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 666.00 | 481.00 | 6 185.00 | 6 666.00 |
BZ Other receivables | 91 303.00 | | 91 303.00 | 91 303.00 |
CF Cash and cash equivalents | 237 077.00 | | 237 077.00 | 237 077.00 |
CH Prepaid expenses | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 420 357.00 | 481.00 | 419 877.00 | 420 357.00 |
CO Grand total (0 to V) | 2 234 889.00 | 436 702.00 | 1 798 188.00 | 2 234 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -536 645.00 | -419 254.00 | | -536 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 833.00 | -117 391.00 | | -112 833.00 |
DK Regulated provisions | 11 512.00 | 10 769.00 | | 11 512.00 |
DL TOTAL (I) | -337 966.00 | -225 876.00 | | -337 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 302.00 | 1 917 904.00 | | 1 573 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 137 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 195 304.00 | 467 958.00 | | 195 304.00 |
DY Tax and social security liabilities | 163 026.00 | 150 199.00 | | 163 026.00 |
EA Other liabilities | 4 522.00 | 5 619.00 | | 4 522.00 |
EC TOTAL (IV) | 2 136 154.00 | 2 678 679.00 | | 2 136 154.00 |
EE Grand total (I to V) | 1 798 188.00 | 2 452 803.00 | | 1 798 188.00 |
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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 | 4 212 977.00 | | 4 212 977.00 | 4 212 977.00 |
FG Production sold - services | 50 051.00 | | 50 051.00 | 50 051.00 |
FJ Net sales | 4 263 028.00 | | 4 263 028.00 | 4 263 028.00 |
FO Operating subsidies | | | 32 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 847.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 4 316 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 058.00 | |
FV Inventory change (raw materials and supplies) | | | 6 387.00 | |
FW Other purchases and external expenses | | | 734 611.00 | |
FX Taxes, duties, and similar payments | | | 37 834.00 | |
FY Salaries and Wages | | | 686 048.00 | |
FZ Social Security Contributions | | | 277 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GE Other Expenses | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 4 176 832.00 | |
GG - OPERATING RESULT (I - II) | | | 139 847.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 108 307.00 | 3 811.00 | | 108 307.00 |
HC Reversals of provisions and transfers of expenses | 21 995.00 | 4 092.00 | | 21 995.00 |
HD Total exceptional income (VII) | 131 752.00 | 7 903.00 | | 131 752.00 |
HE Exceptional expenses on management operations | 15 138.00 | 259.00 | | 15 138.00 |
HF Exceptional expenses on capital transactions | 358 816.00 | 10 129.00 | | 358 816.00 |
HG Exceptional depreciation and provisions | 7 456.00 | 3 322.00 | | 7 456.00 |
HH Total exceptional expenses (VIII) | 381 410.00 | 13 710.00 | | 381 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 657.00 | -5 807.00 | | -249 657.00 |
HK Income tax | -6 928.00 | -4 128.00 | | -6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 432.00 | 3 198 614.00 | | 4 448 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 265.00 | 3 316 005.00 | | 4 561 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 833.00 | -117 391.00 | | -112 833.00 |
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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 | 2 325 653.00 | | 24 110.00 | 2 325 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 137.00 | 29 589.00 | |
I4 DECREASES Grand Total | | 535 231.00 | 1 814 532.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 520 093.00 | 1 784 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 324.00 | | 23 713.00 | 2 281 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 329.00 | | 397.00 | 34 329.00 |
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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 | 356 475.00 | 238 041.00 | 158 295.00 | 356 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 475.00 | 238 041.00 | 158 295.00 | 356 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 769.00 | 4 474.00 | 3 731.00 | 10 769.00 |
6T Receivables | 272.00 | 481.00 | 272.00 | 272.00 |
7B Total provisions for depreciation | 272.00 | 481.00 | 272.00 | 272.00 |
7C Grand total | 11 041.00 | 4 954.00 | 4 003.00 | 11 041.00 |
UE of which provisions and reversals: - Operating | | 481.00 | 272.00 | |
UJ - Exceptional | | 4 474.00 | 3 731.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 195 304.00 | 195 304.00 | | 195 304.00 |
8C Staff and Related Accounts | 51 105.00 | 51 105.00 | | 51 105.00 |
8D Social Security and Other Social Organizations | 99 773.00 | 99 773.00 | | 99 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
UX Other trade receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
UZ Social Security, other social security organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
VA Doubtful or disputed receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 572 806.00 | 346 504.00 | 1 126 991.00 | 1 572 806.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 344 489.00 | | | 344 489.00 |
VM Income taxes | 34 681.00 | 34 681.00 | | 34 681.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 115.00 | 12 115.00 | | 12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 559.00 | 34 559.00 | | 34 559.00 |
VS Prepaid expenses | 35 477.00 | 24 155.00 | 11 323.00 | 35 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 035.00 | 122 123.00 | 40 912.00 | 163 035.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 154.00 | 709 852.00 | 1 326 991.00 | 2 136 154.00 |
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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 | 27.00 | | | 27.00 |
