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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 327.00 | 6 392.00 | 1 935.00 | 8 327.00 |
AP Buildings | 1 454 155.00 | 1 223 804.00 | 230 351.00 | 1 454 155.00 |
AR Technical installations, industrial equipment and tools | 5 913 105.00 | 5 079 085.00 | 834 019.00 | 5 913 105.00 |
AT Other tangible assets | 92 015.00 | 87 753.00 | 4 262.00 | 92 015.00 |
AV Fixed assets in progress | 14 740.00 | | 14 740.00 | 14 740.00 |
BJ TOTAL (I) | 7 482 344.00 | 6 397 035.00 | 1 085 308.00 | 7 482 344.00 |
BL Raw materials, supplies | 235 130.00 | 2 750.00 | 232 379.00 | 235 130.00 |
BX Customers and related accounts | 759 349.00 | | 759 349.00 | 759 349.00 |
BZ Other receivables | 3 669 122.00 | | 3 669 122.00 | 3 669 122.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 663 602.00 | 2 750.00 | 4 660 851.00 | 4 663 602.00 |
CO Grand total (0 to V) | 12 145 946.00 | 6 399 786.00 | 5 746 160.00 | 12 145 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | 3 030 214.00 | 2 930 707.00 | | 3 030 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 539.00 | 99 506.00 | | -389 539.00 |
DJ Investment subsidies | 7 357.00 | 8 344.00 | | 7 357.00 |
DL TOTAL (I) | 3 316 832.00 | 3 707 358.00 | | 3 316 832.00 |
DQ Provisions for Expenses | 421 906.00 | 402 645.00 | | 421 906.00 |
DR TOTAL (IV) | 421 906.00 | 402 645.00 | | 421 906.00 |
DX Trade payables and related accounts | 1 339 156.00 | 1 155 934.00 | | 1 339 156.00 |
DY Tax and social security liabilities | 636 093.00 | 750 962.00 | | 636 093.00 |
DZ Fixed asset liabilities and related accounts | 2 850.00 | | | 2 850.00 |
EA Other liabilities | 29 321.00 | 64 995.00 | | 29 321.00 |
EC TOTAL (IV) | 2 007 421.00 | 1 971 892.00 | | 2 007 421.00 |
EE Grand total (I to V) | 5 746 160.00 | 6 081 897.00 | | 5 746 160.00 |
EG Accrued income and payables due within one year | 2 007 421.00 | 1 971 892.00 | | 2 007 421.00 |
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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 | 13 460 530.00 | | 13 460 530.00 | 13 460 530.00 |
FJ Net sales | 13 460 530.00 | | 13 460 530.00 | 13 460 530.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 084.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 13 586 928.00 | |
FU Purchases of raw materials and other supplies | | | 7 068 862.00 | |
FV Inventory change (raw materials and supplies) | | | -46 500.00 | |
FW Other purchases and external expenses | | | 2 279 268.00 | |
FX Taxes, duties, and similar payments | | | 213 736.00 | |
FY Salaries and Wages | | | 2 910 203.00 | |
FZ Social Security Contributions | | | 974 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 134.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 13 924 551.00 | |
GG - OPERATING RESULT (I - II) | | | -337 623.00 | |
GL Other interest and similar income | | | 14 975.00 | |
GP Total financial income (V) | | | 14 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 211.00 | 62 434.00 | | 119 211.00 |
HB Exceptional income from capital transactions | 987.00 | 987.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 987.00 | | 987.00 |
HE Exceptional expenses on management operations | | -846.00 | | |
HF Exceptional expenses on capital transactions | 42 926.00 | | | 42 926.00 |
HG Exceptional depreciation and provisions | 4 862.00 | 744.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 47 789.00 | -101.00 | | 47 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 802.00 | 1 088.00 | | -46 802.00 |
HJ Employee participation in company results | 20 089.00 | 3 803.00 | | 20 089.00 |
HK Income tax | | 37 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 602 890.00 | 14 781 787.00 | | 13 602 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 992 430.00 | 14 682 280.00 | | 13 992 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 539.00 | 99 506.00 | | -389 539.00 |
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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 | 7 460 290.00 | | 277 362.00 | 7 460 290.00 |
I4 DECREASES Grand Total | 32 212.00 | 223 095.00 | 7 482 344.00 | 32 212.00 |
IO DECREASES Total including other intangible assets | | | 8 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 212.00 | 223 095.00 | 7 474 016.00 | 32 212.00 |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | 2 250.00 | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454 212.00 | | 275 112.00 | 7 454 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 249.00 | | | 4 249.00 |
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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 | 6 113 487.00 | 502 498.00 | 218 950.00 | 6 113 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | 989.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108 084.00 | 501 508.00 | 218 950.00 | 6 108 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 645.00 | 22 134.00 | 2 873.00 | 402 645.00 |
6N Inventories and work in progress | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 405 396.00 | 22 134.00 | 2 873.00 | 405 396.00 |
UE of which provisions and reversals: - Operating | | 22 134.00 | 2 873.00 | |
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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 | 1 339 156.00 | 1 339 156.00 | | 1 339 156.00 |
8C Staff and Related Accounts | 365 289.00 | 365 289.00 | | 365 289.00 |
8D Social Security and Other Social Organizations | 238 816.00 | 238 816.00 | | 238 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 321.00 | 29 321.00 | | 29 321.00 |
UX Other trade receivables | 759 349.00 | 759 349.00 | | 759 349.00 |
UY Staff and related accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 132 013.00 | 132 013.00 | | 132 013.00 |
VC Group and associates | 3 511 654.00 | 3 511 654.00 | | 3 511 654.00 |
VP Miscellaneous | 16 616.00 | 16 616.00 | | 16 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 751.00 | 29 751.00 | | 29 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 471.00 | 4 428 471.00 | | 4 428 471.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 421.00 | 2 007 421.00 | | 2 007 421.00 |
