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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 222 481.00 | 40 120.00 | 182 361.00 | 222 481.00 |
AN Land | 320 948.00 | | 320 948.00 | 320 948.00 |
AP Buildings | 1 233 734.00 | 187 266.00 | 1 046 468.00 | 1 233 734.00 |
AR Technical installations, industrial equipment and tools | 502 263.00 | 164 651.00 | 337 612.00 | 502 263.00 |
AT Other tangible assets | 314 276.00 | 67 161.00 | 247 116.00 | 314 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 3 650 477.00 | 459 197.00 | 3 191 280.00 | 3 650 477.00 |
BL Raw materials, supplies | 1 299 150.00 | | 1 299 150.00 | 1 299 150.00 |
BT Goods | 102 949.00 | | 102 949.00 | 102 949.00 |
BX Customers and related accounts | 1 495 668.00 | 61 445.00 | 1 434 223.00 | 1 495 668.00 |
BZ Other receivables | 209 099.00 | | 209 099.00 | 209 099.00 |
CF Cash and cash equivalents | 1 001 660.00 | | 1 001 660.00 | 1 001 660.00 |
CH Prepaid expenses | 19 253.00 | | 19 253.00 | 19 253.00 |
CJ TOTAL (II) | 4 127 779.00 | 61 445.00 | 4 066 333.00 | 4 127 779.00 |
CO Grand total (0 to V) | 7 778 255.00 | 520 642.00 | 7 257 613.00 | 7 778 255.00 |
CS Evaluated investments - equity method | 986 474.00 | | 986 474.00 | 986 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 065 283.00 | 803 832.00 | | 1 065 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 392.00 | 261 451.00 | | -181 392.00 |
DJ Investment subsidies | 213 705.00 | 209 675.00 | | 213 705.00 |
DK Regulated provisions | 4 388.00 | | | 4 388.00 |
DL TOTAL (I) | 1 112 984.00 | 1 285 958.00 | | 1 112 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111 076.00 | 2 134 664.00 | | 4 111 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 414.00 | 189 980.00 | | 75 414.00 |
DW Advances and down payments received on current orders | 533 546.00 | | | 533 546.00 |
DX Trade payables and related accounts | 1 163 905.00 | 308 227.00 | | 1 163 905.00 |
DY Tax and social security liabilities | 238 413.00 | 195 612.00 | | 238 413.00 |
EA Other liabilities | | 100 000.00 | | |
EB Prepaid income (2) | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 6 144 629.00 | 2 928 483.00 | | 6 144 629.00 |
EE Grand total (I to V) | 7 257 613.00 | 4 214 441.00 | | 7 257 613.00 |
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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 | | | 944 493.00 | |
FD Production sold - goods | | | 4 031 859.00 | |
FJ Net sales | | | 4 976 352.00 | |
FO Operating subsidies | | | 14 988.00 | |
FQ Other income | | | 73 589.00 | |
FR Total operating income (I) | | | 5 064 929.00 | |
FS Purchases of goods (including customs duties) | | | 663 932.00 | |
FT Inventory change (goods) | | | -156 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 522.00 | |
FV Inventory change (raw materials and supplies) | | | -628 493.00 | |
FW Other purchases and external expenses | | | 1 291 041.00 | |
FX Taxes, duties, and similar payments | | | 39 704.00 | |
FY Salaries and Wages | | | 1 090 098.00 | |
FZ Social Security Contributions | | | 217 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 071.00 | |
GE Other Expenses | | | 56 377.00 | |
GF Total Operating Expenses (II) | | | 5 385 784.00 | |
GG - OPERATING RESULT (I - II) | | | -320 855.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 40 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 742.00 | 23 297.00 | | 56 742.00 |
HH Total exceptional expenses (VIII) | 187 737.00 | | | 187 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 995.00 | 23 297.00 | | -130 995.00 |
HK Income tax | -11 100.00 | 15 262.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 671.00 | 4 115 576.00 | | 5 421 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 063.00 | 3 854 125.00 | | 5 603 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 392.00 | 261 451.00 | | -181 392.00 |
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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 | 2 559 056.00 | | 1 213 221.00 | 2 559 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 030.00 | 996 775.00 | |
I4 DECREASES Grand Total | | 121 800.00 | 3 650 477.00 | |
IO DECREASES Total including other intangible assets | | | 282 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 770.00 | 2 371 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 737.00 | | 143 744.00 | 138 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 290.00 | | 177 702.00 | 2 304 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 030.00 | | 891 775.00 | 116 030.00 |
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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 | 286 375.00 | 172 822.00 | | 286 375.00 |
PE DEPRECIATION Total including other intangible assets | 24 248.00 | 15 871.00 | | 24 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 127.00 | 156 951.00 | | 262 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 388.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 196.00 | 44 249.00 | | 17 196.00 |
7C Grand total | 17 196.00 | 48 637.00 | | 17 196.00 |
UE of which provisions and reversals: - Operating | | 44 249.00 | | |
UJ - Exceptional | | 4 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 1 163 905.00 | 1 163 905.00 | | 1 163 905.00 |
8C Staff and Related Accounts | 62 193.00 | 62 193.00 | | 62 193.00 |
8D Social Security and Other Social Organizations | 135 923.00 | 135 923.00 | | 135 923.00 |
8L Deferred income | 22 275.00 | 22 275.00 | | 22 275.00 |
UP Loans | 2 740.00 | | 2 740.00 | 2 740.00 |
UT Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
UX Other trade receivables | 1 414 588.00 | 1 414 588.00 | | 1 414 588.00 |
UY Staff and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 81 080.00 | 81 080.00 | | 81 080.00 |
VB VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VC Group and associates | 100 495.00 | 100 495.00 | | 100 495.00 |
VG Loans with a maturity of up to one year at origin | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 4 104 883.00 | 455 083.00 | 1 657 778.00 | 4 104 883.00 |
VI Group and Associates | 74 938.00 | 74 938.00 | | 74 938.00 |
VJ Loans taken out during the year | 2 130 000.00 | | | 2 130 000.00 |
VK Loans repaid during the year | 155 789.00 | | | 155 789.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 580.00 | 15 580.00 | | 15 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 194.00 | 72 194.00 | | 72 194.00 |
VS Prepaid expenses | 19 253.00 | 19 253.00 | | 19 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 320.00 | 1 724 019.00 | 10 301.00 | 1 734 320.00 |
VW VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 083.00 | 1 961 283.00 | 1 657 778.00 | 5 611 083.00 |
