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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 | 14 883.00 | 12 949.00 | 1 933.00 | 14 883.00 |
AN Land | 116 027.00 | | 116 027.00 | 116 027.00 |
AP Buildings | 952 296.00 | 637 071.00 | 315 224.00 | 952 296.00 |
AR Technical installations, industrial equipment and tools | 4 755 887.00 | 3 848 196.00 | 907 691.00 | 4 755 887.00 |
AT Other tangible assets | 256 379.00 | 171 006.00 | 85 372.00 | 256 379.00 |
AV Fixed assets in progress | 4 179.00 | | 4 179.00 | 4 179.00 |
BH Other financial assets | 67 647.00 | | 67 647.00 | 67 647.00 |
BJ TOTAL (I) | 6 168 324.00 | 4 669 224.00 | 1 499 100.00 | 6 168 324.00 |
BL Raw materials, supplies | 582 597.00 | | 582 597.00 | 582 597.00 |
BN Goods in progress | 348 511.00 | | 348 511.00 | 348 511.00 |
BR Intermediate and finished products | 640 956.00 | | 640 956.00 | 640 956.00 |
BX Customers and related accounts | 735 984.00 | | 735 984.00 | 735 984.00 |
BZ Other receivables | 160 158.00 | | 160 158.00 | 160 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 2 475 600.00 | | 2 475 600.00 | 2 475 600.00 |
CO Grand total (0 to V) | 8 643 924.00 | 4 669 224.00 | 3 974 700.00 | 8 643 924.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 104.00 | 1 126 104.00 | | 1 126 104.00 |
DD Legal reserve (1) | 112 610.00 | 112 610.00 | | 112 610.00 |
DG Other reserves | 758 107.00 | 758 107.00 | | 758 107.00 |
DH Retained earnings | 138 576.00 | 74 396.00 | | 138 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 946.00 | 64 179.00 | | -480 946.00 |
DL TOTAL (I) | 1 654 450.00 | 2 135 397.00 | | 1 654 450.00 |
DP Provisions for Risks | 63 226.00 | 63 226.00 | | 63 226.00 |
DR TOTAL (IV) | 63 226.00 | 63 226.00 | | 63 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 788.00 | 825 000.00 | | 1 274 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 305.00 | 56 305.00 | | 56 305.00 |
DX Trade payables and related accounts | 551 477.00 | 445 337.00 | | 551 477.00 |
DY Tax and social security liabilities | 374 452.00 | 389 994.00 | | 374 452.00 |
EC TOTAL (IV) | 2 257 023.00 | 1 716 637.00 | | 2 257 023.00 |
EE Grand total (I to V) | 3 974 700.00 | 3 915 260.00 | | 3 974 700.00 |
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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 | 503 513.00 | 3 740 902.00 | 4 244 415.00 | 503 513.00 |
FG Production sold - services | 47 400.00 | 646.00 | 48 047.00 | 47 400.00 |
FJ Net sales | 550 913.00 | 3 741 548.00 | 4 292 462.00 | 550 913.00 |
FM Inventory production | | | -144 096.00 | |
FN Capitalized production | | | 11 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 173 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FU Purchases of raw materials and other supplies | | | 958 272.00 | |
FV Inventory change (raw materials and supplies) | | | -50 085.00 | |
FW Other purchases and external expenses | | | 1 637 550.00 | |
FX Taxes, duties, and similar payments | | | 70 896.00 | |
FY Salaries and Wages | | | 1 270 409.00 | |
FZ Social Security Contributions | | | 469 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 652 610.00 | |
GG - OPERATING RESULT (I - II) | | | -479 425.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 30.00 | | 143.00 |
HB Exceptional income from capital transactions | 18 064.00 | 1 300.00 | | 18 064.00 |
HD Total exceptional income (VII) | 18 207.00 | 1 330.00 | | 18 207.00 |
HE Exceptional expenses on management operations | 1 047.00 | 371.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 371.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 326.00 | 958.00 | | 13 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 438.00 | 4 777 168.00 | | 4 191 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 385.00 | 4 712 988.00 | | 4 672 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 946.00 | 64 179.00 | | -480 946.00 |
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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 | 5 767 926.00 | | 445 243.00 | 5 767 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 670.00 | |
I4 DECREASES Grand Total | | 44 845.00 | 6 168 324.00 | |
IO DECREASES Total including other intangible assets | | | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 845.00 | 6 084 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 884.00 | | | 14 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689 760.00 | | 439 855.00 | 5 689 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 282.00 | | 5 388.00 | 63 282.00 |
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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 | 4 417 180.00 | 293 056.00 | 41 012.00 | 4 417 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 658.00 | 1 292.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 522.00 | 291 764.00 | 41 012.00 | 4 405 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 226.00 | | | 63 226.00 |
7C Grand total | 63 226.00 | | | 63 226.00 |
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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 | 551 478.00 | 551 478.00 | | 551 478.00 |
8C Staff and Related Accounts | 191 848.00 | 191 848.00 | | 191 848.00 |
8D Social Security and Other Social Organizations | 173 873.00 | 173 873.00 | | 173 873.00 |
UT Other financial assets | 67 647.00 | | 67 647.00 | 67 647.00 |
UX Other trade receivables | 735 985.00 | 735 985.00 | | 735 985.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 40 290.00 | 40 290.00 | | 40 290.00 |
VG Loans with a maturity of up to one year at origin | 355 638.00 | 355 638.00 | | 355 638.00 |
VH Loans with a maturity of more than one year at origin | 919 151.00 | 277 229.00 | 566 710.00 | 919 151.00 |
VI Group and Associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VJ Loans taken out during the year | 364 286.00 | | | 364 286.00 |
VK Loans repaid during the year | 268 895.00 | | | 268 895.00 |
VP Miscellaneous | 117 931.00 | 117 931.00 | | 117 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 155.00 | 898 507.00 | 67 647.00 | 966 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 024.00 | 1 615 102.00 | 566 710.00 | 2 257 024.00 |
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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 |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
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| 16 - 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 | 44.00 | | | 44.00 |
