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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 40 231.00 | | 40 231.00 | 40 231.00 |
AR Technical installations, industrial equipment and tools | 2 168 644.00 | 1 215 848.00 | 952 796.00 | 2 168 644.00 |
AT Other tangible assets | 955 933.00 | 259 059.00 | 696 875.00 | 955 933.00 |
AV Fixed assets in progress | 230 635.00 | | 230 635.00 | 230 635.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 3 396 512.00 | 1 475 255.00 | 1 921 257.00 | 3 396 512.00 |
BL Raw materials, supplies | 85 684.00 | | 85 684.00 | 85 684.00 |
BR Intermediate and finished products | 2 015 133.00 | | 2 015 133.00 | 2 015 133.00 |
BT Goods | 100 529.00 | | 100 529.00 | 100 529.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 800 783.00 | 34 198.00 | 766 585.00 | 800 783.00 |
BZ Other receivables | 204 678.00 | | 204 678.00 | 204 678.00 |
CF Cash and cash equivalents | 338 950.00 | | 338 950.00 | 338 950.00 |
CH Prepaid expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 3 563 425.00 | 34 198.00 | 3 529 227.00 | 3 563 425.00 |
CO Grand total (0 to V) | 6 959 937.00 | 1 509 453.00 | 5 450 484.00 | 6 959 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 92 093.00 | 641 139.00 | | 92 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 888.00 | -549 047.00 | | -7 888.00 |
DJ Investment subsidies | 155 030.00 | 184 934.00 | | 155 030.00 |
DL TOTAL (I) | 415 314.00 | 453 107.00 | | 415 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 564.00 | 1 190 719.00 | | 1 426 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 819.00 | 1 286 105.00 | | 2 118 819.00 |
DX Trade payables and related accounts | 774 038.00 | 661 856.00 | | 774 038.00 |
DY Tax and social security liabilities | 357 296.00 | 295 516.00 | | 357 296.00 |
DZ Fixed asset liabilities and related accounts | 355 126.00 | 124 034.00 | | 355 126.00 |
EA Other liabilities | 3 327.00 | 2 768.00 | | 3 327.00 |
EC TOTAL (IV) | 5 035 170.00 | 3 560 996.00 | | 5 035 170.00 |
EE Grand total (I to V) | 5 450 484.00 | 4 014 103.00 | | 5 450 484.00 |
EG Accrued income and payables due within one year | 3 824 379.00 | 2 565 749.00 | | 3 824 379.00 |
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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 | | | 1 369 304.00 | |
FD Production sold - goods | | | 5 499 728.00 | |
FG Production sold - services | | | 436 161.00 | |
FJ Net sales | | | 7 305 193.00 | |
FM Inventory production | | | 844 049.00 | |
FO Operating subsidies | | | 2 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 750.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 8 394 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 157.00 | |
FT Inventory change (goods) | | | -3 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 799.00 | |
FV Inventory change (raw materials and supplies) | | | 47 463.00 | |
FW Other purchases and external expenses | | | 1 440 871.00 | |
FX Taxes, duties, and similar payments | | | 61 126.00 | |
FY Salaries and Wages | | | 1 181 470.00 | |
FZ Social Security Contributions | | | 367 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 198.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 8 437 180.00 | |
GG - OPERATING RESULT (I - II) | | | -42 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 292.00 | |
GU Total financial expenses (VI) | | | 27 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 658.00 | 2 442.00 | | 30 658.00 |
HB Exceptional income from capital transactions | 37 872.00 | 50 748.00 | | 37 872.00 |
HD Total exceptional income (VII) | 68 530.00 | 53 190.00 | | 68 530.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | 5 945.00 | 26 500.00 | | 5 945.00 |
HG Exceptional depreciation and provisions | 212.00 | 2 145.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 28 864.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 373.00 | 24 326.00 | | 62 373.00 |
HK Income tax | | -16 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 741.00 | 6 574 511.00 | | 8 462 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 629.00 | 7 123 558.00 | | 8 470 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 888.00 | -549 047.00 | | -7 888.00 |
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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 | 2 808 204.00 | | 632 129.00 | 2 808 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 720.00 | |
I4 DECREASES Grand Total | | 43 822.00 | 3 396 512.00 | |
IO DECREASES Total including other intangible assets | | | 40 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 772.00 | 3 355 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 580.00 | | | 40 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 854.00 | | 632 129.00 | 2 766 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 1 206 035.00 | 307 096.00 | 37 877.00 | 1 206 035.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 686.00 | 307 096.00 | 37 877.00 | 1 205 686.00 |
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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 | 774 038.00 | 774 038.00 | | 774 038.00 |
8D Social Security and Other Social Organizations | 357 296.00 | 357 296.00 | | 357 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 126.00 | 355 126.00 | | 355 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 146.00 | 2 122 146.00 | | 2 122 146.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 800 783.00 | 800 783.00 | | 800 783.00 |
VH Loans with a maturity of more than one year at origin | 1 426 564.00 | 215 772.00 | 994 668.00 | 1 426 564.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 117 922.00 | | | 117 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 678.00 | 204 678.00 | | 204 678.00 |
VS Prepaid expenses | 11 414.00 | 11 414.00 | | 11 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 524.00 | 1 016 874.00 | 650.00 | 1 017 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 170.00 | 3 824 379.00 | 994 668.00 | 5 035 170.00 |
