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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 79 427.00 | 79 427.00 | | 79 427.00 |
AR Technical installations, industrial equipment and tools | 1 229 707.00 | 775 485.00 | 454 222.00 | 1 229 707.00 |
AT Other tangible assets | 39 669.00 | 39 670.00 | | 39 669.00 |
AV Fixed assets in progress | 25 359.00 | | 25 359.00 | 25 359.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 390 587.00 | 910 581.00 | 480 005.00 | 1 390 587.00 |
BL Raw materials, supplies | 562 050.00 | 82 683.00 | 479 367.00 | 562 050.00 |
BN Goods in progress | 357 391.00 | 41 941.00 | 315 450.00 | 357 391.00 |
BR Intermediate and finished products | 292 672.00 | 25 796.00 | 266 876.00 | 292 672.00 |
BX Customers and related accounts | 533 209.00 | | 533 209.00 | 533 209.00 |
BZ Other receivables | 187 011.00 | | 187 011.00 | 187 011.00 |
CF Cash and cash equivalents | 71 570.00 | | 71 570.00 | 71 570.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 004 572.00 | 150 420.00 | 1 854 152.00 | 2 004 572.00 |
CO Grand total (0 to V) | 3 395 158.00 | 1 061 001.00 | 2 334 157.00 | 3 395 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 800.00 | 880 800.00 | | 880 800.00 |
DB Share, merger, contribution premiums, etc. | 685 064.00 | 685 064.00 | | 685 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | -37 895.00 | | 9 770.00 |
DL TOTAL (I) | 1 575 634.00 | 1 527 969.00 | | 1 575 634.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 518.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 894.00 | 274 400.00 | | 241 894.00 |
DX Trade payables and related accounts | 412 158.00 | 260 272.00 | | 412 158.00 |
DY Tax and social security liabilities | 92 916.00 | 99 250.00 | | 92 916.00 |
EA Other liabilities | 10 581.00 | 10 449.00 | | 10 581.00 |
EC TOTAL (IV) | 758 259.00 | 644 889.00 | | 758 259.00 |
ED (V) | 264.00 | 51.00 | | 264.00 |
EE Grand total (I to V) | 2 334 157.00 | 2 172 910.00 | | 2 334 157.00 |
EG Accrued income and payables due within one year | 758 259.00 | 644 889.00 | | 758 259.00 |
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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 | 354 142.00 | 2 379 298.00 | 2 733 440.00 | 354 142.00 |
FG Production sold - services | 140 596.00 | | 140 596.00 | 140 596.00 |
FJ Net sales | 494 738.00 | 2 379 298.00 | 2 874 036.00 | 494 738.00 |
FM Inventory production | | | 17 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 2 914 279.00 | |
FS Purchases of goods (including customs duties) | | | 188 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 649.00 | |
FV Inventory change (raw materials and supplies) | | | -61 861.00 | |
FW Other purchases and external expenses | | | 712 716.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 358 055.00 | |
FZ Social Security Contributions | | | 121 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 411.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 2 898 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 541.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -1 315.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 218.00 | 2 356 557.00 | | 2 916 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 448.00 | 2 394 452.00 | | 2 906 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | -37 895.00 | | 9 770.00 |
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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 | 1 120 929.00 | | 307 957.00 | 1 120 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 38 300.00 | 1 390 587.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 300.00 | 1 374 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 505.00 | | 307 957.00 | 1 104 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 884 302.00 | 64 579.00 | 38 299.00 | 884 302.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 302.00 | 64 579.00 | 38 299.00 | 868 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 746.00 | 6 411.00 | 20 737.00 | 164 746.00 |
7B Total provisions for depreciation | 164 746.00 | 6 411.00 | 20 737.00 | 164 746.00 |
7C Grand total | 164 746.00 | 6 411.00 | 20 737.00 | 164 746.00 |
UE of which provisions and reversals: - Operating | | 6 411.00 | 20 737.00 | |
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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 | 412 158.00 | 412 158.00 | | 412 158.00 |
8C Staff and Related Accounts | 36 529.00 | 36 529.00 | | 36 529.00 |
8D Social Security and Other Social Organizations | 38 859.00 | 38 859.00 | | 38 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 533 209.00 | 533 209.00 | | 533 209.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 92 675.00 | 92 675.00 | | 92 675.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 241 894.00 | 241 894.00 | | 241 894.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 313.00 | 720 888.00 | 425.00 | 721 313.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 259.00 | 758 259.00 | | 758 259.00 |
