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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 | 15 704.00 | 11 580.00 | 4 123.00 | 15 704.00 |
AH Goodwill | 105 067.00 | | 105 067.00 | 105 067.00 |
AP Buildings | 276 852.00 | 146 145.00 | 130 707.00 | 276 852.00 |
AR Technical installations, industrial equipment and tools | 3 767 594.00 | 3 282 241.00 | 485 352.00 | 3 767 594.00 |
AT Other tangible assets | 375 093.00 | 224 203.00 | 150 890.00 | 375 093.00 |
AX Advances and down payments | 43 004.00 | | 43 004.00 | 43 004.00 |
BH Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
BJ TOTAL (I) | 4 918 476.00 | 3 664 170.00 | 1 254 306.00 | 4 918 476.00 |
BL Raw materials, supplies | 436 383.00 | | 436 383.00 | 436 383.00 |
BR Intermediate and finished products | 493 152.00 | | 493 152.00 | 493 152.00 |
BT Goods | 62 988.00 | | 62 988.00 | 62 988.00 |
BX Customers and related accounts | 1 341 182.00 | | 1 341 182.00 | 1 341 182.00 |
BZ Other receivables | 59 995.00 | | 59 995.00 | 59 995.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
CJ TOTAL (II) | 2 431 618.00 | | 2 431 618.00 | 2 431 618.00 |
CO Grand total (0 to V) | 7 350 095.00 | 3 664 170.00 | 3 685 924.00 | 7 350 095.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 383.00 | 19 383.00 | | 19 383.00 |
DH Retained earnings | -615 817.00 | -654 121.00 | | -615 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | 38 303.00 | | 10 622.00 |
DJ Investment subsidies | 4 375.00 | 10 734.00 | | 4 375.00 |
DL TOTAL (I) | 418 563.00 | 414 299.00 | | 418 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 570.00 | 899 491.00 | | 1 055 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 827.00 | 1 937 306.00 | | 1 478 827.00 |
DX Trade payables and related accounts | 484 026.00 | 1 474 432.00 | | 484 026.00 |
DY Tax and social security liabilities | 248 937.00 | 225 688.00 | | 248 937.00 |
EA Other liabilities | | 55 033.00 | | |
EC TOTAL (IV) | 3 267 361.00 | 4 591 952.00 | | 3 267 361.00 |
EE Grand total (I to V) | 3 685 924.00 | 5 006 252.00 | | 3 685 924.00 |
EI Including equity loans | 1 478 827.00 | | | 1 478 827.00 |
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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 | 1 620 369.00 | | 1 620 369.00 | 1 620 369.00 |
FD Production sold - goods | 5 159 831.00 | | 5 159 831.00 | 5 159 831.00 |
FG Production sold - services | -26 660.00 | 299 298.00 | 272 637.00 | -26 660.00 |
FJ Net sales | 6 753 540.00 | 299 298.00 | 7 052 838.00 | 6 753 540.00 |
FM Inventory production | | | -20 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 236.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 7 054 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 279.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 820.00 | |
FV Inventory change (raw materials and supplies) | | | 166 148.00 | |
FW Other purchases and external expenses | | | 1 342 274.00 | |
FX Taxes, duties, and similar payments | | | 51 258.00 | |
FY Salaries and Wages | | | 499 772.00 | |
FZ Social Security Contributions | | | 158 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 387.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 7 035 603.00 | |
GG - OPERATING RESULT (I - II) | | | 18 936.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 16 176.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 825.00 | 65 338.00 | | 39 825.00 |
HB Exceptional income from capital transactions | 6 359.00 | 506 359.00 | | 6 359.00 |
HD Total exceptional income (VII) | 46 184.00 | 571 697.00 | | 46 184.00 |
HE Exceptional expenses on management operations | 40 498.00 | 58 341.00 | | 40 498.00 |
HF Exceptional expenses on capital transactions | | 5 641.00 | | |
HH Total exceptional expenses (VIII) | 40 498.00 | 63 982.00 | | 40 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | 507 714.00 | | 5 685.00 |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 899.00 | 10 411 106.00 | | 7 102 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 277.00 | 10 372 802.00 | | 7 092 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | 38 303.00 | | 10 622.00 |
HP References: Equipment leasing | 15 322.00 | | | 15 322.00 |
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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 | 4 842 333.00 | | 80 262.00 | 4 842 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 161.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 4 918 477.00 | |
IO DECREASES Total including other intangible assets | | | 120 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 4 462 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 771.00 | | | 120 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 400.00 | | 80 262.00 | 4 386 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 161.00 | | | 335 161.00 |
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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 | 3 416 784.00 | 247 387.00 | | 3 416 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 956.00 | 3 625.00 | | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408 828.00 | 243 762.00 | | 3 408 828.00 |
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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 | 484 026.00 | 484 026.00 | | 484 026.00 |
8C Staff and Related Accounts | 85 400.00 | 85 400.00 | | 85 400.00 |
8D Social Security and Other Social Organizations | 52 105.00 | 52 105.00 | | 52 105.00 |
UT Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
UX Other trade receivables | 1 341 183.00 | 1 341 183.00 | | 1 341 183.00 |
UY Staff and related accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 38 371.00 | 38 371.00 | | 38 371.00 |
VG Loans with a maturity of up to one year at origin | 791 996.00 | 791 996.00 | | 791 996.00 |
VH Loans with a maturity of more than one year at origin | 263 575.00 | 47 971.00 | 189 944.00 | 263 575.00 |
VI Group and Associates | 1 478 828.00 | 1 478 828.00 | | 1 478 828.00 |
VK Loans repaid during the year | 47 531.00 | | | 47 531.00 |
VP Miscellaneous | 12 517.00 | 12 517.00 | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 423.00 | 44 423.00 | | 44 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 37 915.00 | 37 915.00 | | 37 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 254.00 | 1 439 093.00 | 35 161.00 | 1 474 254.00 |
VW VAT | 67 009.00 | 67 009.00 | | 67 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 362.00 | 3 051 758.00 | 189 944.00 | 3 267 362.00 |
