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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 14 493.00 | 14 493.00 | | 14 493.00 |
AN Land | 25 836.00 | | 25 836.00 | 25 836.00 |
AP Buildings | 29 242.00 | 4 874.00 | 24 368.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 522 634.00 | 421 281.00 | 101 354.00 | 522 634.00 |
AT Other tangible assets | 565 871.00 | 496 971.00 | 68 900.00 | 565 871.00 |
AV Fixed assets in progress | 75 546.00 | | 75 546.00 | 75 546.00 |
BH Other financial assets | 21 613.00 | | 21 613.00 | 21 613.00 |
BJ TOTAL (I) | 1 255 997.00 | 937 618.00 | 318 379.00 | 1 255 997.00 |
BL Raw materials, supplies | 92 446.00 | | 92 446.00 | 92 446.00 |
BN Goods in progress | 64 756.00 | | 64 756.00 | 64 756.00 |
BV Advances and down payments on orders | 26 685.00 | | 26 685.00 | 26 685.00 |
BX Customers and related accounts | 572 181.00 | 34 713.00 | 537 468.00 | 572 181.00 |
BZ Other receivables | 224 643.00 | | 224 643.00 | 224 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 044.00 | | 58 044.00 | 58 044.00 |
CH Prepaid expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 1 060 491.00 | 34 713.00 | 1 025 778.00 | 1 060 491.00 |
CO Grand total (0 to V) | 2 316 488.00 | 972 332.00 | 1 344 156.00 | 2 316 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 286 314.00 | 291 532.00 | | 286 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 224.00 | 20 504.00 | | -181 224.00 |
DJ Investment subsidies | | 1 992.00 | | |
DL TOTAL (I) | 325 090.00 | 534 028.00 | | 325 090.00 |
DQ Provisions for Expenses | 34 888.00 | 34 888.00 | | 34 888.00 |
DR TOTAL (IV) | 34 888.00 | 34 888.00 | | 34 888.00 |
DU Loans and Debts from Credit Institutions (3) | 211 241.00 | 192 717.00 | | 211 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 16 050.00 | | 12 908.00 |
DW Advances and down payments received on current orders | 415 728.00 | 362 392.00 | | 415 728.00 |
DX Trade payables and related accounts | 32 430.00 | 18 996.00 | | 32 430.00 |
DY Tax and social security liabilities | 292 091.00 | 293 566.00 | | 292 091.00 |
EA Other liabilities | 17 288.00 | 40 674.00 | | 17 288.00 |
EB Prepaid income (2) | 2 492.00 | 95 526.00 | | 2 492.00 |
EC TOTAL (IV) | 984 178.00 | 1 019 921.00 | | 984 178.00 |
EE Grand total (I to V) | 1 344 156.00 | 1 588 837.00 | | 1 344 156.00 |
EG Accrued income and payables due within one year | 910 655.00 | | | 910 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EI Including equity loans | 12 908.00 | | | 12 908.00 |
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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 | | | 2 881 479.00 | |
FJ Net sales | | | 2 881 479.00 | |
FM Inventory production | | | 43 622.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 100 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 726.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 136 358.00 | |
FU Purchases of raw materials and other supplies | | | 818 165.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 1 092 317.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
FY Salaries and Wages | | | 801 334.00 | |
FZ Social Security Contributions | | | 446 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 499.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 272 846.00 | |
GG - OPERATING RESULT (I - II) | | | -136 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | -35.00 | | 35.00 |
HB Exceptional income from capital transactions | 2 242.00 | 3 495.00 | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | 3 530.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 9 412.00 | 1 022.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 9 412.00 | 1 022.00 | | 9 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | 2 508.00 | | -7 171.00 |
HK Income tax | 33 719.00 | -533.00 | | 33 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 599.00 | 3 056 752.00 | | 3 138 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 824.00 | 3 036 247.00 | | 3 319 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 224.00 | 20 504.00 | | -181 224.00 |
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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 | 1 192 585.00 | | 64 212.00 | 1 192 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 613.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 255 997.00 | |
IO DECREASES Total including other intangible assets | | | 90 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 801.00 | | | 90 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 673.00 | | 61 910.00 | 1 081 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 110.00 | | 2 303.00 | 20 110.00 |
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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 | 862 807.00 | 74 811.00 | | 862 807.00 |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 314.00 | 74 811.00 | | 848 314.00 |
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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 | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 413 730.00 | 413 730.00 | | 413 730.00 |
8C Staff and Related Accounts | 48 535.00 | 48 535.00 | | 48 535.00 |
8D Social Security and Other Social Organizations | 63 255.00 | 63 255.00 | | 63 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 142.00 | 43 142.00 | | 43 142.00 |
8L Deferred income | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 21 613.00 | | 21 613.00 | 21 613.00 |
UX Other trade receivables | 516 547.00 | 516 547.00 | | 516 547.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 55 634.00 | 55 634.00 | | 55 634.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 161 241.00 | 60 400.00 | 100 841.00 | 161 241.00 |
VI Group and Associates | 9 482.00 | 9 482.00 | | 9 482.00 |
VJ Loans taken out during the year | 72 400.00 | | | 72 400.00 |
VK Loans repaid during the year | 57 812.00 | | | 57 812.00 |
VM Income taxes | 44 566.00 | 44 566.00 | | 44 566.00 |
VN Other taxes, similar payments | 26 441.00 | 26 441.00 | | 26 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 366.00 | 150 366.00 | | 150 366.00 |
VS Prepaid expenses | 21 734.00 | 21 734.00 | | 21 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 857.00 | 845 244.00 | 21 613.00 | 866 857.00 |
VW VAT | 176 780.00 | 176 780.00 | | 176 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 178.00 | 875 337.00 | 108 841.00 | 984 178.00 |
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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 | 26.00 | 26.00 | | 26.00 |
