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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 | 55 294.00 | 51 886.00 | 3 408.00 | 55 294.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 10 000.00 | 5 271.00 | 4 729.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 308 936.00 | 285 663.00 | 23 273.00 | 308 936.00 |
AT Other tangible assets | 425 508.00 | 367 353.00 | 58 155.00 | 425 508.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
BJ TOTAL (I) | 1 217 450.00 | 710 174.00 | 507 277.00 | 1 217 450.00 |
BL Raw materials, supplies | 513 839.00 | | 513 839.00 | 513 839.00 |
BN Goods in progress | 1 666 432.00 | | 1 666 432.00 | 1 666 432.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 2 920 728.00 | 16 744.00 | 2 903 984.00 | 2 920 728.00 |
BZ Other receivables | 398 190.00 | | 398 190.00 | 398 190.00 |
CF Cash and cash equivalents | 342 268.00 | | 342 268.00 | 342 268.00 |
CH Prepaid expenses | 38 649.00 | | 38 649.00 | 38 649.00 |
CJ TOTAL (II) | 5 906 107.00 | 16 744.00 | 5 889 363.00 | 5 906 107.00 |
CO Grand total (0 to V) | 7 123 557.00 | 726 917.00 | 6 396 640.00 | 7 123 557.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 712 073.00 | 599 113.00 | | 712 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790 197.00 | 112 960.00 | | -1 790 197.00 |
DJ Investment subsidies | 790.00 | 1 049.00 | | 790.00 |
DL TOTAL (I) | -527 334.00 | 1 263 122.00 | | -527 334.00 |
DP Provisions for Risks | 25 309.00 | 27 568.00 | | 25 309.00 |
DR TOTAL (IV) | 25 309.00 | 27 568.00 | | 25 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 905.00 | 1 542 987.00 | | 1 963 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 743.00 | 125 832.00 | | 98 743.00 |
DW Advances and down payments received on current orders | 78 569.00 | 336 580.00 | | 78 569.00 |
DX Trade payables and related accounts | 2 776 300.00 | 3 569 082.00 | | 2 776 300.00 |
DY Tax and social security liabilities | 1 707 349.00 | 1 562 460.00 | | 1 707 349.00 |
EA Other liabilities | 273 799.00 | 134 358.00 | | 273 799.00 |
EC TOTAL (IV) | 6 898 665.00 | 7 271 300.00 | | 6 898 665.00 |
EE Grand total (I to V) | 6 396 640.00 | 8 561 990.00 | | 6 396 640.00 |
EG Accrued income and payables due within one year | 4 175 355.00 | 5 728 313.00 | | 4 175 355.00 |
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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 | 9 652 970.00 | | 9 652 970.00 | 9 652 970.00 |
FJ Net sales | 9 652 970.00 | | 9 652 970.00 | 9 652 970.00 |
FM Inventory production | | | -1 640 252.00 | |
FO Operating subsidies | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 680.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 8 092 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 669 693.00 | |
FV Inventory change (raw materials and supplies) | | | -45 953.00 | |
FW Other purchases and external expenses | | | 4 341 213.00 | |
FX Taxes, duties, and similar payments | | | 58 118.00 | |
FY Salaries and Wages | | | 1 408 493.00 | |
FZ Social Security Contributions | | | 890 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 309.00 | |
GE Other Expenses | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 10 415 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323 281.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 51 911.00 | |
GU Total financial expenses (VI) | | | 51 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928 325.00 | 6 580.00 | | 928 325.00 |
HB Exceptional income from capital transactions | 260.00 | 4 510.00 | | 260.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 928 584.00 | 12 090.00 | | 928 584.00 |
HE Exceptional expenses on management operations | 345 389.00 | 24 409.00 | | 345 389.00 |
HF Exceptional expenses on capital transactions | | 4 269.00 | | |
HH Total exceptional expenses (VIII) | 345 389.00 | 28 678.00 | | 345 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 195.00 | -16 589.00 | | 583 195.00 |
HK Income tax | -1 200.00 | 13 939.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 687.00 | 11 204 759.00 | | 9 021 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 883.00 | 11 091 799.00 | | 10 811 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790 197.00 | 112 960.00 | | -1 790 197.00 |
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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 | 1 245 299.00 | | 15 256.00 | 1 245 299.00 |
I3 DECREASES Total Financial Fixed Assets | 8 497.00 | | 67 079.00 | 8 497.00 |
I4 DECREASES Grand Total | 8 497.00 | 34 607.00 | 1 217 450.00 | 8 497.00 |
IO DECREASES Total including other intangible assets | | | 405 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 608.00 | 744 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 927.00 | | | 405 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 046.00 | | 11 006.00 | 768 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 325.00 | | 4 250.00 | 71 325.00 |
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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 | 699 051.00 | 45 730.00 | 34 608.00 | 699 051.00 |
PE DEPRECIATION Total including other intangible assets | 49 063.00 | 2 823.00 | | 49 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 988.00 | 42 907.00 | 34 608.00 | 649 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 568.00 | 25 309.00 | 27 568.00 | 27 568.00 |
6T Receivables | 11 707.00 | 15 093.00 | 10 056.00 | 11 707.00 |
7B Total provisions for depreciation | 11 707.00 | 15 093.00 | 10 056.00 | 11 707.00 |
7C Grand total | 39 275.00 | 40 402.00 | 37 624.00 | 39 275.00 |
UE of which provisions and reversals: - Operating | | 40 402.00 | 27 568.00 | |
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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 | 2 776 300.00 | 1 708 431.00 | 275 224.00 | 2 776 300.00 |
8D Social Security and Other Social Organizations | 272 193.00 | 171 898.00 | 25 849.00 | 272 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 799.00 | 273 799.00 | | 273 799.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
UX Other trade receivables | 2 920 728.00 | 2 920 728.00 | | 2 920 728.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 353 046.00 | 353 046.00 | | 353 046.00 |
VG Loans with a maturity of up to one year at origin | 1 758 625.00 | 903 749.00 | 220 329.00 | 1 758 625.00 |
VH Loans with a maturity of more than one year at origin | 205 280.00 | 75 194.00 | 130 086.00 | 205 280.00 |
VI Group and Associates | 98 743.00 | 8 891.00 | 23 158.00 | 98 743.00 |
VM Income taxes | 17 746.00 | 17 746.00 | | 17 746.00 |
VP Miscellaneous | 17 355.00 | 17 355.00 | | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 543.00 | 79 562.00 | 22 676.00 | 167 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 38 649.00 | 38 649.00 | | 38 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 629.00 | 3 361 167.00 | 52 462.00 | 3 413 629.00 |
VW VAT | 1 267 613.00 | 875 262.00 | 101 121.00 | 1 267 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 096.00 | 4 096 786.00 | 798 443.00 | 6 820 096.00 |
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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 | 42.00 | | | 42.00 |
