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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 729.00 | 24 391.00 | 338.00 | 24 729.00 |
AP Buildings | 581 043.00 | 512 110.00 | 68 933.00 | 581 043.00 |
AR Technical installations, industrial equipment and tools | 3 903 067.00 | 3 384 918.00 | 518 149.00 | 3 903 067.00 |
AT Other tangible assets | 72 460.00 | 64 435.00 | 8 055.00 | 72 460.00 |
AV Fixed assets in progress | 690 023.00 | | 890 023.00 | 690 023.00 |
AX Advances and down payments | 83 774.00 | | 83 774.00 | 83 774.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 555 095.00 | 3 985 824.00 | 1 569 271.00 | 5 555 095.00 |
BL Raw materials, supplies | 751 665.00 | | 751 065.00 | 751 665.00 |
BR Intermediate and finished products | 538 553.00 | | 538 553.00 | 538 553.00 |
BV Advances and down payments on orders | 180 939.00 | | 180 939.00 | 180 939.00 |
BX Customers and related accounts | 1 489 994.00 | 5 149.00 | 1 484 845.00 | 1 489 994.00 |
BZ Other receivables | 302 830.00 | | 302 830.00 | 302 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 238.00 | | 43 238.00 | 43 238.00 |
CJ TOTAL (II) | 3 306 619.00 | 5 149.00 | 3 301 470.00 | 3 306 619.00 |
CO Grand total (0 to V) | 8 867 714.00 | 3 990 973.00 | 4 870 741.00 | 8 867 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 499.00 | | 7 500.00 |
DF Regulated reserves (1) | 408 382.00 | 408 381.00 | | 408 382.00 |
DH Retained earnings | -929 774.00 | -943 991.00 | | -929 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 198.00 | 14 217.00 | | 17 198.00 |
DK Regulated provisions | 285 094.00 | 294 669.00 | | 285 094.00 |
DL TOTAL (I) | -88 600.00 | -96 222.00 | | -88 600.00 |
DU Loans and Debts from Credit Institutions (3) | 194 396.00 | 1 648 173.00 | | 194 396.00 |
DW Advances and down payments received on current orders | 49 340.00 | 85.00 | | 49 340.00 |
DX Trade payables and related accounts | 599 618.00 | 947 484.00 | | 599 618.00 |
DY Tax and social security liabilities | 136 869.00 | 151 552.00 | | 136 869.00 |
DZ Fixed asset liabilities and related accounts | 85 807.00 | 35 677.00 | | 85 807.00 |
EA Other liabilities | 3 893 309.00 | 1 344 666.00 | | 3 893 309.00 |
EC TOTAL (IV) | 4 959 341.00 | 4 127 640.00 | | 4 959 341.00 |
EE Grand total (I to V) | 4 870 741.00 | 4 031 417.00 | | 4 870 741.00 |
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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 | 6 461 081.00 | | 6 461 081.00 | 6 461 081.00 |
FG Production sold - services | 7 682.00 | | 7 682.00 | 7 682.00 |
FJ Net sales | 6 468 763.00 | | 6 468 763.00 | 6 468 763.00 |
FM Inventory production | | | 28 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 204.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 536 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 159 856.00 | |
FV Inventory change (raw materials and supplies) | | | -41 882.00 | |
FW Other purchases and external expenses | | | 1 495 003.00 | |
FX Taxes, duties, and similar payments | | | 82 430.00 | |
FY Salaries and Wages | | | 456 173.00 | |
FZ Social Security Contributions | | | 175 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 6 479 193.00 | |
GG - OPERATING RESULT (I - II) | | | 57 595.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 339.00 | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 54 696.00 | 56 797.00 | | 54 696.00 |
HD Total exceptional income (VII) | 54 697.00 | 56 798.00 | | 54 697.00 |
HE Exceptional expenses on management operations | 39 634.00 | 95.00 | | 39 634.00 |
HG Exceptional depreciation and provisions | 46 121.00 | 45 099.00 | | 46 121.00 |
HH Total exceptional expenses (VIII) | 84 755.00 | 45 194.00 | | 84 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 058.00 | 11 603.00 | | -30 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 485.00 | 6 504 162.00 | | 6 591 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 287.00 | 6 489 945.00 | | 6 574 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 198.00 | 14 217.00 | | 17 198.00 |
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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 | 6 083 423.00 | | 973 702.00 | 6 083 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 1 502 029.00 | 5 555 095.00 | |
IO DECREASES Total including other intangible assets | | 18 308.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 433 719.00 | 5 555 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 308.00 | | | 18 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 065 113.00 | | 973 702.00 | 6 065 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 336 642.00 | 151 210.00 | 1 502 027.00 | 5 336 642.00 |
PE DEPRECIATION Total including other intangible assets | 18 308.00 | | 18 308.00 | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318 334.00 | 151 210.00 | 1 483 719.00 | 5 318 334.00 |
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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 | 294 669.00 | 45 121.00 | 54 696.00 | 294 669.00 |
6T Receivables | 43 067.00 | 1 286.00 | 39 204.00 | 43 067.00 |
7B Total provisions for depreciation | 43 067.00 | 1 286.00 | 39 204.00 | 43 067.00 |
7C Grand total | 337 736.00 | 46 407.00 | 93 900.00 | 337 736.00 |
UE of which provisions and reversals: - Operating | | 1 287.00 | 39 204.00 | |
UJ - Exceptional | | 45 121.00 | 54 696.00 | |
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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 | 599 618.00 | 599 618.00 | | 599 618.00 |
8C Staff and Related Accounts | 48 430.00 | 48 430.00 | | 48 430.00 |
8D Social Security and Other Social Organizations | 75 220.00 | 75 220.00 | | 75 220.00 |
8E Income Taxes | 9 049.00 | 5 049.00 | | 9 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 807.00 | 85 807.00 | | 85 807.00 |
UX Other trade receivables | 1 483 815.00 | 1 483 815.00 | | 1 483 815.00 |
UY Staff and related accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
UZ Social Security, other social security organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
VA Doubtful or disputed receivables | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 96 747.00 | 96 747.00 | | 96 747.00 |
VI Group and Associates | 3 893 309.00 | 3 893 309.00 | | 3 893 309.00 |
VM Income taxes | 121 856.00 | 121 856.00 | | 121 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 585.00 | 70 585.00 | | 70 585.00 |
VS Prepaid expenses | 43 238.00 | 43 238.00 | | 43 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 062.00 | 1 836 062.00 | | 1 836 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
