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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 | 32 863.00 | 32 705.00 | 158.00 | 32 863.00 |
AH Goodwill | 16 198.00 | 6 479.00 | 9 719.00 | 16 198.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 895 431.00 | 878 429.00 | 17 002.00 | 895 431.00 |
AR Technical installations, industrial equipment and tools | 2 894 575.00 | 2 802 063.00 | 92 512.00 | 2 894 575.00 |
AT Other tangible assets | 478 648.00 | 371 110.00 | 107 538.00 | 478 648.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 343 607.00 | 4 090 787.00 | 252 820.00 | 4 343 607.00 |
BL Raw materials, supplies | 486 572.00 | 112 423.00 | 374 149.00 | 486 572.00 |
BN Goods in progress | 119 327.00 | 12 108.00 | 107 219.00 | 119 327.00 |
BR Intermediate and finished products | 238 024.00 | 39 346.00 | 198 678.00 | 238 024.00 |
BV Advances and down payments on orders | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 240 149.00 | 32 238.00 | 207 911.00 | 240 149.00 |
BZ Other receivables | 91 755.00 | | 91 755.00 | 91 755.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 969 092.00 | | 969 092.00 | 969 092.00 |
CH Prepaid expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 2 170 773.00 | 196 115.00 | 1 974 658.00 | 2 170 773.00 |
CO Grand total (0 to V) | 6 514 380.00 | 4 286 902.00 | 2 227 478.00 | 6 514 380.00 |
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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 |
DG Other reserves | 479 487.00 | 263 591.00 | | 479 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 989.00 | 215 896.00 | | -27 989.00 |
DL TOTAL (I) | 1 001 498.00 | 1 029 487.00 | | 1 001 498.00 |
DU Loans and Debts from Credit Institutions (3) | 775 088.00 | 246.00 | | 775 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292 308.00 | | |
DW Advances and down payments received on current orders | 3 006.00 | 3 348.00 | | 3 006.00 |
DX Trade payables and related accounts | 227 158.00 | 207 179.00 | | 227 158.00 |
DY Tax and social security liabilities | 213 427.00 | 213 084.00 | | 213 427.00 |
EA Other liabilities | 7 301.00 | 17 297.00 | | 7 301.00 |
EC TOTAL (IV) | 1 225 980.00 | 733 462.00 | | 1 225 980.00 |
EE Grand total (I to V) | 2 227 478.00 | 1 762 949.00 | | 2 227 478.00 |
EG Accrued income and payables due within one year | 1 222 974.00 | 625 141.00 | | 1 222 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 246.00 | | 88.00 |
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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 | 2 191 784.00 | 526 244.00 | 2 718 028.00 | 2 191 784.00 |
FG Production sold - services | 19 839.00 | | 19 839.00 | 19 839.00 |
FJ Net sales | 2 211 623.00 | 526 244.00 | 2 737 867.00 | 2 211 623.00 |
FM Inventory production | | | 62 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 651.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 2 989 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 722.00 | |
FV Inventory change (raw materials and supplies) | | | -30 992.00 | |
FW Other purchases and external expenses | | | 757 632.00 | |
FX Taxes, duties, and similar payments | | | 60 201.00 | |
FY Salaries and Wages | | | 567 075.00 | |
FZ Social Security Contributions | | | 188 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 138.00 | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 3 011 650.00 | |
GG - OPERATING RESULT (I - II) | | | -22 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 236.00 | 45 961.00 | | 35 236.00 |
HA Exceptional income from management transactions | | 23 432.00 | | |
HB Exceptional income from capital transactions | 19 388.00 | 4 259.00 | | 19 388.00 |
HD Total exceptional income (VII) | 19 388.00 | 27 691.00 | | 19 388.00 |
HE Exceptional expenses on management operations | | 14 659.00 | | |
HF Exceptional expenses on capital transactions | 16 405.00 | 3 463.00 | | 16 405.00 |
HH Total exceptional expenses (VIII) | 16 405.00 | 18 122.00 | | 16 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 9 568.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 773.00 | 3 491 085.00 | | 3 009 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 762.00 | 3 275 189.00 | | 3 037 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 989.00 | 215 896.00 | | -27 989.00 |
HP References: Equipment leasing | 6 396.00 | 6 396.00 | | 6 396.00 |
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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 | 4 243 705.00 | | 117 402.00 | 4 243 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 4 343 607.00 | |
IO DECREASES Total including other intangible assets | | | 49 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 4 293 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 061.00 | | | 49 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 143.00 | | 117 402.00 | 4 193 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 023 684.00 | 68 198.00 | 1 095.00 | 4 023 684.00 |
PE DEPRECIATION Total including other intangible assets | 30 385.00 | 8 799.00 | | 30 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 298.00 | 59 399.00 | 1 095.00 | 3 993 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 575.00 | 163 877.00 | 141 575.00 | 141 575.00 |
6T Receivables | 11 817.00 | 29 261.00 | 8 840.00 | 11 817.00 |
7B Total provisions for depreciation | 153 392.00 | 193 138.00 | 150 415.00 | 153 392.00 |
7C Grand total | 153 392.00 | 193 138.00 | 150 415.00 | 153 392.00 |
UE of which provisions and reversals: - Operating | | 193 138.00 | 150 415.00 | |
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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 | 227 158.00 | 227 158.00 | | 227 158.00 |
8C Staff and Related Accounts | 103 611.00 | 103 611.00 | | 103 611.00 |
8D Social Security and Other Social Organizations | 56 872.00 | 56 872.00 | | 56 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 204 814.00 | 204 814.00 | | 204 814.00 |
UY Staff and related accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 35 334.00 | 35 334.00 | | 35 334.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 775 000.00 | 775 000.00 | | 775 000.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 292 308.00 | | | 292 308.00 |
VM Income taxes | 47 101.00 | 47 101.00 | | 47 101.00 |
VP Miscellaneous | 26 989.00 | 26 989.00 | | 26 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 15 873.00 | 15 873.00 | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 277.00 | 347 777.00 | 1 500.00 | 349 277.00 |
VW VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 974.00 | 1 222 974.00 | | 1 222 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
