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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 | 18 068.00 | 15 600.00 | 2 468.00 | 18 068.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 460.00 | 5 808.00 | 26 652.00 | 32 460.00 |
AR Technical installations, industrial equipment and tools | 805 736.00 | 648 463.00 | 157 273.00 | 805 736.00 |
AT Other tangible assets | 133 767.00 | 111 187.00 | 22 580.00 | 133 767.00 |
BD Other fixed assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 089 230.00 | 781 057.00 | 308 173.00 | 1 089 230.00 |
BL Raw materials, supplies | 433 185.00 | | 433 185.00 | 433 185.00 |
BN Goods in progress | 175 564.00 | | 175 564.00 | 175 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 850.00 | 1 175.00 | 703 675.00 | 704 850.00 |
BZ Other receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
CF Cash and cash equivalents | 147 383.00 | | 147 383.00 | 147 383.00 |
CH Prepaid expenses | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 1 563 827.00 | 1 175.00 | 1 562 652.00 | 1 563 827.00 |
CO Grand total (0 to V) | 2 653 057.00 | 782 232.00 | 1 870 825.00 | 2 653 057.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 041 353.00 | 1 004 631.00 | | 1 041 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 364.00 | 36 722.00 | | -414 364.00 |
DL TOTAL (I) | 736 989.00 | 1 151 353.00 | | 736 989.00 |
DU Loans and Debts from Credit Institutions (3) | 168 880.00 | 117 399.00 | | 168 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 029.00 | | 75.00 |
DX Trade payables and related accounts | 539 536.00 | 509 392.00 | | 539 536.00 |
DY Tax and social security liabilities | 423 639.00 | 315 430.00 | | 423 639.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 1 133 836.00 | 943 249.00 | | 1 133 836.00 |
EE Grand total (I to V) | 1 870 825.00 | 2 094 602.00 | | 1 870 825.00 |
EG Accrued income and payables due within one year | 1 012 950.00 | 847 237.00 | | 1 012 950.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FD Production sold - goods | 3 111 263.00 | 81 873.00 | 3 193 136.00 | 3 111 263.00 |
FG Production sold - services | 1 495.00 | | 1 495.00 | 1 495.00 |
FJ Net sales | 3 113 769.00 | 81 873.00 | 3 195 642.00 | 3 113 769.00 |
FM Inventory production | | | 106 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 644.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 356 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 661.00 | |
FV Inventory change (raw materials and supplies) | | | -12 010.00 | |
FW Other purchases and external expenses | | | 1 169 625.00 | |
FX Taxes, duties, and similar payments | | | 49 253.00 | |
FY Salaries and Wages | | | 1 069 513.00 | |
FZ Social Security Contributions | | | 357 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 767 038.00 | |
GG - OPERATING RESULT (I - II) | | | -410 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | 553.00 | | 2 376.00 |
HC Reversals of provisions and transfers of expenses | | 33 950.00 | | |
HD Total exceptional income (VII) | 2 376.00 | 34 503.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 3 220.00 | 45.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | | 1 877.00 | | |
HG Exceptional depreciation and provisions | | 26 583.00 | | |
HH Total exceptional expenses (VIII) | 3 220.00 | 28 505.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 5 999.00 | | -844.00 |
HK Income tax | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 023.00 | 4 246 520.00 | | 3 359 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 387.00 | 4 209 798.00 | | 3 773 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 364.00 | 36 722.00 | | -414 364.00 |
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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 | 1 029 262.00 | | 81 765.00 | 1 029 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 220.00 | |
I4 DECREASES Grand Total | | 21 798.00 | 1 089 230.00 | |
IO DECREASES Total including other intangible assets | | 9 067.00 | 79 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 730.00 | 971 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 114.00 | | | 88 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 928.00 | | 81 765.00 | 902 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 220.00 | | | 38 220.00 |
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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 | 738 829.00 | 64 026.00 | 21 798.00 | 738 829.00 |
PE DEPRECIATION Total including other intangible assets | 21 969.00 | 2 698.00 | 9 067.00 | 21 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 860.00 | 61 328.00 | 12 730.00 | 716 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 175.00 | | |
7B Total provisions for depreciation | | 1 175.00 | | |
7C Grand total | | 1 175.00 | | |
UE of which provisions and reversals: - Operating | | 1 175.00 | | |
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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 | 539 536.00 | 539 536.00 | | 539 536.00 |
8C Staff and Related Accounts | 148 301.00 | 148 301.00 | | 148 301.00 |
8D Social Security and Other Social Organizations | 251 714.00 | 251 714.00 | | 251 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 704 850.00 | 704 850.00 | | 704 850.00 |
UZ Social Security, other social security organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
VB VAT | 43 816.00 | 43 816.00 | | 43 816.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 168 629.00 | 47 743.00 | 120 886.00 | 168 629.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 70 632.00 | | | 70 632.00 |
VK Loans repaid during the year | 19 386.00 | | | 19 386.00 |
VM Income taxes | 20 578.00 | 20 578.00 | | 20 578.00 |
VP Miscellaneous | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 28 450.00 | 28 450.00 | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 695.00 | 835 695.00 | | 835 695.00 |
VW VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 836.00 | 1 012 950.00 | 120 886.00 | 1 133 836.00 |
