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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 | 50 730.00 | 39 767.00 | 10 963.00 | 50 730.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 558 059.00 | 1 253 418.00 | 304 641.00 | 1 558 059.00 |
AR Technical installations, industrial equipment and tools | 4 380 321.00 | 3 376 671.00 | 1 003 649.00 | 4 380 321.00 |
AT Other tangible assets | 713 871.00 | 552 656.00 | 161 214.00 | 713 871.00 |
AV Fixed assets in progress | 820 026.00 | 168 630.00 | 651 396.00 | 820 026.00 |
AX Advances and down payments | 208 616.00 | | 208 616.00 | 208 616.00 |
BH Other financial assets | 89 266.00 | | 89 266.00 | 89 266.00 |
BJ TOTAL (I) | 7 834 085.00 | 5 391 143.00 | 2 442 942.00 | 7 834 085.00 |
BL Raw materials, supplies | 1 068 428.00 | 179 382.00 | 889 046.00 | 1 068 428.00 |
BR Intermediate and finished products | 378 940.00 | | 378 940.00 | 378 940.00 |
BV Advances and down payments on orders | 137 320.00 | | 137 320.00 | 137 320.00 |
BX Customers and related accounts | 1 464 648.00 | 10 343.00 | 1 454 305.00 | 1 464 648.00 |
BZ Other receivables | 2 312 431.00 | 201 306.00 | 2 111 126.00 | 2 312 431.00 |
CF Cash and cash equivalents | 131 099.00 | | 131 099.00 | 131 099.00 |
CH Prepaid expenses | 68 370.00 | | 68 370.00 | 68 370.00 |
CJ TOTAL (II) | 5 561 236.00 | 391 031.00 | 5 170 205.00 | 5 561 236.00 |
CO Grand total (0 to V) | 13 395 321.00 | 5 782 174.00 | 7 613 147.00 | 13 395 321.00 |
CP Shares due in less than one year | 11 587.00 | | | 11 587.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 216 145.00 | 690 510.00 | | 1 216 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 690.00 | 525 634.00 | | 23 690.00 |
DJ Investment subsidies | 100 792.00 | 206 666.00 | | 100 792.00 |
DL TOTAL (I) | 4 490 626.00 | 4 572 811.00 | | 4 490 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 535.00 | 1 818 686.00 | | 2 011 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 575.00 | | 2 575.00 |
DX Trade payables and related accounts | 567 800.00 | 867 191.00 | | 567 800.00 |
DY Tax and social security liabilities | 262 498.00 | 401 011.00 | | 262 498.00 |
DZ Fixed asset liabilities and related accounts | 41 371.00 | 999.00 | | 41 371.00 |
EA Other liabilities | 236 743.00 | 732 185.00 | | 236 743.00 |
EC TOTAL (IV) | 3 122 521.00 | 3 822 647.00 | | 3 122 521.00 |
EE Grand total (I to V) | 7 613 147.00 | 8 395 458.00 | | 7 613 147.00 |
EG Accrued income and payables due within one year | 1 749 521.00 | 3 405 227.00 | | 1 749 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 872.00 | 1 265 774.00 | | 456 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 200.00 | | 61 200.00 | 61 200.00 |
FD Production sold - goods | 6 224 602.00 | | 6 224 602.00 | 6 224 602.00 |
FG Production sold - services | 199 161.00 | | 199 161.00 | 199 161.00 |
FJ Net sales | 6 484 963.00 | | 6 484 963.00 | 6 484 963.00 |
FM Inventory production | | | -8 992.00 | |
FO Operating subsidies | | | 608 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 25 302.00 | |
FR Total operating income (I) | | | 7 124 459.00 | |
FS Purchases of goods (including customs duties) | | | 64 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 537 029.00 | |
FV Inventory change (raw materials and supplies) | | | 57 891.00 | |
FW Other purchases and external expenses | | | 1 568 284.00 | |
FX Taxes, duties, and similar payments | | | 180 207.00 | |
FY Salaries and Wages | | | 1 309 065.00 | |
FZ Social Security Contributions | | | 155 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 259.00 | |
GB Operating Expenses - Provisions | | | 9 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 330.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 7 153 216.00 | |
GG - OPERATING RESULT (I - II) | | | -28 757.00 | |
GN Positive exchange differences | | | 31 634.00 | |
GP Total financial income (V) | | | 31 634.00 | |
GR Interest and similar expenses | | | 54 715.00 | |
GS Negative differences of foreign exchange | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 60 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | 17 966.00 | | 2 452.00 |
HB Exceptional income from capital transactions | 155 974.00 | 98 884.00 | | 155 974.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 200 426.00 | 116 850.00 | | 200 426.00 |
HE Exceptional expenses on management operations | 94 720.00 | 23 999.00 | | 94 720.00 |
HF Exceptional expenses on capital transactions | 24 044.00 | | | 24 044.00 |
HH Total exceptional expenses (VIII) | 118 765.00 | 23 999.00 | | 118 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 661.00 | 92 852.00 | | 81 661.00 |
HK Income tax | | 55 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 519.00 | 10 971 235.00 | | 7 356 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 829.00 | 10 445 601.00 | | 7 332 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 690.00 | 525 634.00 | | 23 690.00 |
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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 | 7 334 431.00 | | 1 436 006.00 | 7 334 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 266.00 | |
I4 DECREASES Grand Total | 837 150.00 | 99 202.00 | 7 834 085.00 | 837 150.00 |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 837 150.00 | 99 202.00 | 7 680 893.00 | 837 150.00 |
KD ACQUISITIONS Total including other intangible assets | 52 049.00 | | 10 877.00 | 52 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219 729.00 | | 1 397 516.00 | 7 219 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 653.00 | | 27 613.00 | 62 653.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 837 150.00 | | | 837 150.00 |
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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 | 5 084 411.00 | 213 259.00 | 75 157.00 | 5 084 411.00 |
PE DEPRECIATION Total including other intangible assets | 39 382.00 | 386.00 | | 39 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045 030.00 | 212 873.00 | 75 157.00 | 5 045 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 158 655.00 | 9 975.00 | | 158 655.00 |
6N Inventories and work in progress | 149 122.00 | 30 260.00 | | 149 122.00 |
6T Receivables | 5 201.00 | 5 142.00 | | 5 201.00 |
6X Other provisions for depreciation | 233 564.00 | 21 928.00 | 54 187.00 | 233 564.00 |
7B Total provisions for depreciation | 546 542.00 | 67 305.00 | 54 187.00 | 546 542.00 |
7C Grand total | 546 542.00 | 67 305.00 | 54 187.00 | 546 542.00 |
UE of which provisions and reversals: - Operating | | 67 305.00 | 12 187.00 | |
UJ - Exceptional | | | 42 000.00 | |
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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 | 567 800.00 | 567 800.00 | | 567 800.00 |
8C Staff and Related Accounts | 85 044.00 | 85 044.00 | | 85 044.00 |
8D Social Security and Other Social Organizations | 90 686.00 | 90 686.00 | | 90 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 371.00 | 41 371.00 | | 41 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 743.00 | 236 743.00 | | 236 743.00 |
UT Other financial assets | 89 266.00 | 11 587.00 | 77 679.00 | 89 266.00 |
UX Other trade receivables | 1 464 648.00 | 1 464 648.00 | | 1 464 648.00 |
UY Staff and related accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
UZ Social Security, other social security organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
VB VAT | 187 490.00 | 187 490.00 | | 187 490.00 |
VC Group and associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 456 872.00 | 456 872.00 | | 456 872.00 |
VH Loans with a maturity of more than one year at origin | 1 554 663.00 | 181 663.00 | 1 133 000.00 | 1 554 663.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VJ Loans taken out during the year | 1 101 273.00 | | | 1 101 273.00 |
VK Loans repaid during the year | 104 422.00 | | | 104 422.00 |
VM Income taxes | 37 549.00 | 37 549.00 | | 37 549.00 |
VP Miscellaneous | 1 494 758.00 | 1 494 758.00 | | 1 494 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 752.00 | 86 752.00 | | 86 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 149.00 | 557 149.00 | | 557 149.00 |
VS Prepaid expenses | 68 370.00 | 68 370.00 | | 68 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 716.00 | 3 857 037.00 | 77 679.00 | 3 934 716.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 521.00 | 1 749 521.00 | 1 133 000.00 | 3 122 521.00 |
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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 | 63.00 | | | 63.00 |
