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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 106 982.00 | 51 848.00 | 55 134.00 | 106 982.00 |
AH Goodwill | 348 156.00 | | 348 156.00 | 348 156.00 |
AP Buildings | 99 911.00 | 10 939.00 | 88 972.00 | 99 911.00 |
AR Technical installations, industrial equipment and tools | 724 304.00 | 415 943.00 | 308 361.00 | 724 304.00 |
AT Other tangible assets | 249 616.00 | 141 403.00 | 108 212.00 | 249 616.00 |
AV Fixed assets in progress | 1 412 009.00 | | 1 412 009.00 | 1 412 009.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 942 927.00 | 620 133.00 | 2 322 794.00 | 2 942 927.00 |
BL Raw materials, supplies | 1 641 885.00 | 3 464.00 | 1 638 421.00 | 1 641 885.00 |
BN Goods in progress | 698 776.00 | | 698 776.00 | 698 776.00 |
BR Intermediate and finished products | 96 207.00 | 11 209.00 | 84 998.00 | 96 207.00 |
BV Advances and down payments on orders | 50 961.00 | | 50 961.00 | 50 961.00 |
BX Customers and related accounts | 3 605 400.00 | | 3 605 400.00 | 3 605 400.00 |
BZ Other receivables | 658 930.00 | | 658 930.00 | 658 930.00 |
CF Cash and cash equivalents | 223 949.00 | | 223 949.00 | 223 949.00 |
CH Prepaid expenses | 175 210.00 | | 175 210.00 | 175 210.00 |
CJ TOTAL (II) | 7 151 317.00 | 14 673.00 | 7 136 644.00 | 7 151 317.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 10 094 310.00 | 634 807.00 | 9 459 503.00 | 10 094 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 35 272.00 | | | 35 272.00 |
DG Other reserves | 670 162.00 | | | 670 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 705.00 | | | 21 705.00 |
DL TOTAL (I) | 1 727 139.00 | | | 1 727 139.00 |
DP Provisions for Risks | 66.00 | | | 66.00 |
DR TOTAL (IV) | 66.00 | | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 969.00 | | | 1 834 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 092.00 | | | 2 481 092.00 |
DX Trade payables and related accounts | 1 252 491.00 | | | 1 252 491.00 |
DY Tax and social security liabilities | 1 213 643.00 | | | 1 213 643.00 |
EA Other liabilities | 939 359.00 | | | 939 359.00 |
EB Prepaid income (2) | 10 735.00 | | | 10 735.00 |
EC TOTAL (IV) | 7 732 288.00 | | | 7 732 288.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 9 459 503.00 | | | 9 459 503.00 |
EG Accrued income and payables due within one year | 3 978 030.00 | | | 3 978 030.00 |
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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 | 7 133 973.00 | 5 718 450.00 | 12 852 423.00 | 7 133 973.00 |
FG Production sold - services | 434 040.00 | 70 845.00 | 504 885.00 | 434 040.00 |
FJ Net sales | 7 568 012.00 | 5 789 295.00 | 13 357 307.00 | 7 568 012.00 |
FM Inventory production | | | 73 267.00 | |
FN Capitalized production | | | 217 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 837.00 | |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 13 797 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 629 229.00 | |
FV Inventory change (raw materials and supplies) | | | -356 846.00 | |
FW Other purchases and external expenses | | | 2 808 917.00 | |
FX Taxes, duties, and similar payments | | | 307 502.00 | |
FY Salaries and Wages | | | 4 486 383.00 | |
FZ Social Security Contributions | | | 1 720 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 673.00 | |
GE Other Expenses | | | 21 784.00 | |
GF Total Operating Expenses (II) | | | 13 788 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 21 111.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 21 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 590.00 | | | 110 590.00 |
A4 Equity method investments | 9 689.00 | | | 9 689.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 71 125.00 | | | 71 125.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 71 376.00 | | | 71 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 200.00 | | | -71 200.00 |
HK Income tax | -105 334.00 | | | -105 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 797 317.00 | | | 13 797 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775 612.00 | | | 13 775 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 705.00 | | | 21 705.00 |
HQ References: Real Estate Leasing | 241 773.00 | | | 241 773.00 |
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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 | 2 485 746.00 | | 506 368.00 | 2 485 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 357.00 | 1 950.00 | |
I4 DECREASES Grand Total | 1 550.00 | 47 637.00 | 2 942 927.00 | 1 550.00 |
IO DECREASES Total including other intangible assets | | 4 255.00 | 455 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 550.00 | 38 025.00 | 2 485 839.00 | 1 550.00 |
KD ACQUISITIONS Total including other intangible assets | 422 105.00 | | 37 288.00 | 422 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 334.00 | | 464 080.00 | 2 061 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | 5 000.00 | 2 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 550.00 | | | 1 550.00 |
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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 | 467 603.00 | 156 534.00 | 4 004.00 | 467 603.00 |
PE DEPRECIATION Total including other intangible assets | 31 134.00 | 24 718.00 | 4 004.00 | 31 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 470.00 | 131 815.00 | | 436 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 66.00 | | |
6N Inventories and work in progress | 30 761.00 | 14 673.00 | 30 761.00 | 30 761.00 |
6T Receivables | 3 485.00 | 6.00 | 3 485.00 | 3 485.00 |
7B Total provisions for depreciation | 34 247.00 | 14 673.00 | 34 246.00 | 34 247.00 |
7C Grand total | 34 247.00 | 14 738.00 | 34 246.00 | 34 247.00 |
UE of which provisions and reversals: - Operating | | 14 673.00 | 34 247.00 | |
UG - Financial | | 66.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 1 252 491.00 | 1 252 491.00 | | 1 252 491.00 |
8C Staff and Related Accounts | 466 374.00 | 466 374.00 | | 466 374.00 |
8D Social Security and Other Social Organizations | 588 871.00 | 588 871.00 | | 588 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 359.00 | 939 359.00 | | 939 359.00 |
8L Deferred income | 10 735.00 | 10 735.00 | | 10 735.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 3 605 400.00 | 3 605 400.00 | | 3 605 400.00 |
UY Staff and related accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
UZ Social Security, other social security organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 198 962.00 | 198 962.00 | | 198 962.00 |
VC Group and associates | 317 780.00 | 317 780.00 | | 317 780.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 1 832 503.00 | 559 336.00 | 1 273 167.00 | 1 832 503.00 |
VI Group and Associates | 2 451 092.00 | | 2 451 092.00 | 2 451 092.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 425 652.00 | | | 425 652.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 938.00 | 16 938.00 | | 16 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 916.00 | 130 916.00 | | 130 916.00 |
VS Prepaid expenses | 175 210.00 | 175 210.00 | | 175 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 490.00 | 4 441 490.00 | | 4 441 490.00 |
VW VAT | 141 460.00 | 141 460.00 | | 141 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 288.00 | 3 978 029.00 | 3 754 259.00 | 7 732 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | 131.00 | | 160.00 |
