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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 | 110 649.00 | 91 597.00 | 19 051.00 | 110 649.00 |
AR Technical installations, industrial equipment and tools | 2 273 528.00 | 1 216 682.00 | 1 056 846.00 | 2 273 528.00 |
AT Other tangible assets | 462 623.00 | 118 857.00 | 343 765.00 | 462 623.00 |
BH Other financial assets | 107 354.00 | | 107 354.00 | 107 354.00 |
BJ TOTAL (I) | 2 954 153.00 | 1 427 137.00 | 1 527 016.00 | 2 954 153.00 |
BL Raw materials, supplies | 379 874.00 | | 379 874.00 | 379 874.00 |
BN Goods in progress | 1 558 888.00 | | 1 558 888.00 | 1 558 888.00 |
BR Intermediate and finished products | 566 155.00 | | 566 155.00 | 566 155.00 |
BX Customers and related accounts | 1 096 354.00 | | 1 096 354.00 | 1 096 354.00 |
BZ Other receivables | 803 614.00 | | 803 614.00 | 803 614.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 153 373.00 | | 153 373.00 | 153 373.00 |
CH Prepaid expenses | 140 057.00 | | 140 057.00 | 140 057.00 |
CJ TOTAL (II) | 4 898 315.00 | | 4 898 315.00 | 4 898 315.00 |
CO Grand total (0 to V) | 7 852 468.00 | 1 427 137.00 | 6 425 331.00 | 7 852 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | 1 933 000.00 | | 1 933 000.00 |
DH Retained earnings | -1 047 997.00 | -1 098 079.00 | | -1 047 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 748.00 | 50 082.00 | | 63 748.00 |
DL TOTAL (I) | 948 751.00 | 885 003.00 | | 948 751.00 |
DU Loans and Debts from Credit Institutions (3) | 597 219.00 | 364 752.00 | | 597 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 855.00 | 1 764 752.00 | | 2 369 855.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 760 480.00 | 1 764 655.00 | | 1 760 480.00 |
DY Tax and social security liabilities | 407 026.00 | 293 354.00 | | 407 026.00 |
EA Other liabilities | 42 000.00 | 30 167.00 | | 42 000.00 |
EC TOTAL (IV) | 5 476 580.00 | 4 217 680.00 | | 5 476 580.00 |
EE Grand total (I to V) | 6 425 331.00 | 5 102 682.00 | | 6 425 331.00 |
EG Accrued income and payables due within one year | 5 166 971.00 | 4 012 395.00 | | 5 166 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 094.00 | 1 533.00 | | 143 094.00 |
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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 | 2 659 148.00 | 1 940 439.00 | 4 599 587.00 | 2 659 148.00 |
FG Production sold - services | 13 273.00 | 346 320.00 | 359 593.00 | 13 273.00 |
FJ Net sales | 2 672 422.00 | 2 286 758.00 | 4 959 180.00 | 2 672 422.00 |
FM Inventory production | | | 862 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 790.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 5 865 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 693.00 | |
FV Inventory change (raw materials and supplies) | | | -69 089.00 | |
FW Other purchases and external expenses | | | 2 462 992.00 | |
FX Taxes, duties, and similar payments | | | 110 228.00 | |
FY Salaries and Wages | | | 1 769 657.00 | |
FZ Social Security Contributions | | | 615 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 315.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 849 230.00 | |
GG - OPERATING RESULT (I - II) | | | -983 935.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 503.00 | |
GS Negative differences of foreign exchange | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 53 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 790.00 | 33 067.00 | | 42 790.00 |
HB Exceptional income from capital transactions | 1 256 164.00 | 1 140 000.00 | | 1 256 164.00 |
HD Total exceptional income (VII) | 1 256 164.00 | 1 140 000.00 | | 1 256 164.00 |
HE Exceptional expenses on management operations | 142 221.00 | 443.00 | | 142 221.00 |
HF Exceptional expenses on capital transactions | 12 664.00 | | | 12 664.00 |
HG Exceptional depreciation and provisions | | 13 727.00 | | |
HH Total exceptional expenses (VIII) | 154 885.00 | 14 170.00 | | 154 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 279.00 | 1 125 830.00 | | 1 101 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 460.00 | 5 757 445.00 | | 7 121 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 711.00 | 5 707 363.00 | | 7 057 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 748.00 | 50 082.00 | | 63 748.00 |
HP References: Equipment leasing | 869 037.00 | 474 305.00 | | 869 037.00 |
HQ References: Real Estate Leasing | 260 906.00 | 65 130.00 | | 260 906.00 |
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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 | 2 325 568.00 | 704 879.00 | | 2 325 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 972.00 | 107 354.00 | |
I4 DECREASES Grand Total | | 76 294.00 | 2 954 153.00 | |
IO DECREASES Total including other intangible assets | | | 110 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 322.00 | 2 736 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 462.00 | 44 187.00 | | 66 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 054.00 | 637 418.00 | | 2 162 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 052.00 | 23 274.00 | | 97 052.00 |
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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 | 959 480.00 | 518 315.00 | 50 658.00 | 959 480.00 |
PE DEPRECIATION Total including other intangible assets | 40 217.00 | 51 380.00 | | 40 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 263.00 | 466 935.00 | 50 658.00 | 919 263.00 |
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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 | 1 760 480.00 | 1 760 480.00 | | 1 760 480.00 |
8C Staff and Related Accounts | 150 013.00 | 150 013.00 | | 150 013.00 |
8D Social Security and Other Social Organizations | 202 044.00 | 202 044.00 | | 202 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 107 354.00 | 107 354.00 | | 107 354.00 |
UX Other trade receivables | 1 096 354.00 | 1 096 354.00 | | 1 096 354.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VB VAT | 192 021.00 | 192 021.00 | | 192 021.00 |
VH Loans with a maturity of more than one year at origin | 597 219.00 | 287 610.00 | 309 609.00 | 597 219.00 |
VI Group and Associates | 2 369 855.00 | 2 369 855.00 | | 2 369 855.00 |
VJ Loans taken out during the year | 267 062.00 | | | 267 062.00 |
VK Loans repaid during the year | 176 220.00 | | | 176 220.00 |
VN Other taxes, similar payments | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 970.00 | 53 970.00 | | 53 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 012.00 | 401 012.00 | | 401 012.00 |
VS Prepaid expenses | 140 057.00 | 140 057.00 | | 140 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 379.00 | 2 147 379.00 | | 2 147 379.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 581.00 | 4 866 972.00 | 309 609.00 | 5 176 581.00 |
