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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 | 57 925.00 | 17 416.00 | 40 509.00 | 57 925.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 124 139.00 | | 124 139.00 | 124 139.00 |
AP Buildings | 2 086 093.00 | 1 708 301.00 | 377 792.00 | 2 086 093.00 |
AR Technical installations, industrial equipment and tools | 10 326 468.00 | 7 549 623.00 | 2 776 845.00 | 10 326 468.00 |
AT Other tangible assets | 37 327.00 | 37 327.00 | | 37 327.00 |
AV Fixed assets in progress | 26 005.00 | | 26 005.00 | 26 005.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 12 681 598.00 | 9 320 715.00 | 3 360 884.00 | 12 681 598.00 |
BL Raw materials, supplies | 706 763.00 | | 706 763.00 | 706 763.00 |
BR Intermediate and finished products | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 1 934 636.00 | | 1 934 636.00 | 1 934 636.00 |
BZ Other receivables | 461 126.00 | | 461 126.00 | 461 126.00 |
CF Cash and cash equivalents | 81 712.00 | | 81 712.00 | 81 712.00 |
CJ TOTAL (II) | 3 187 509.00 | | 3 187 509.00 | 3 187 509.00 |
CO Grand total (0 to V) | 15 869 108.00 | 9 320 715.00 | 6 548 393.00 | 15 869 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 421.00 | 757 421.00 | | 757 421.00 |
DD Legal reserve (1) | 75 742.00 | 75 742.00 | | 75 742.00 |
DG Other reserves | 396 022.00 | | | 396 022.00 |
DH Retained earnings | | 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 279.00 | 395 756.00 | | -21 279.00 |
DJ Investment subsidies | 3 830.00 | 4 468.00 | | 3 830.00 |
DL TOTAL (I) | 1 211 736.00 | 1 233 654.00 | | 1 211 736.00 |
DQ Provisions for Expenses | 16 601.00 | 17 352.00 | | 16 601.00 |
DR TOTAL (IV) | 16 601.00 | 17 352.00 | | 16 601.00 |
DU Loans and Debts from Credit Institutions (3) | 80 880.00 | 292 959.00 | | 80 880.00 |
DX Trade payables and related accounts | 2 477 487.00 | 2 632 879.00 | | 2 477 487.00 |
DY Tax and social security liabilities | 31 448.00 | 121 076.00 | | 31 448.00 |
DZ Fixed asset liabilities and related accounts | 26 658.00 | 2 120.00 | | 26 658.00 |
EA Other liabilities | 2 703 583.00 | 2 742 395.00 | | 2 703 583.00 |
EC TOTAL (IV) | 5 320 056.00 | 5 791 428.00 | | 5 320 056.00 |
EE Grand total (I to V) | 6 548 393.00 | 7 042 433.00 | | 6 548 393.00 |
EG Accrued income and payables due within one year | 5 320 056.00 | 5 791 428.00 | | 5 320 056.00 |
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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 | 32 404.00 | | 32 404.00 | 32 404.00 |
FD Production sold - goods | 10 444 867.00 | | 10 444 867.00 | 10 444 867.00 |
FG Production sold - services | 259 565.00 | | 259 565.00 | 259 565.00 |
FJ Net sales | 10 736 836.00 | | 10 736 836.00 | 10 736 836.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 12 928.00 | |
FR Total operating income (I) | | | 10 750 058.00 | |
FU Purchases of raw materials and other supplies | | | 7 904 581.00 | |
FV Inventory change (raw materials and supplies) | | | -159 822.00 | |
FW Other purchases and external expenses | | | 1 749 821.00 | |
FX Taxes, duties, and similar payments | | | 70 054.00 | |
FY Salaries and Wages | | | 378 728.00 | |
FZ Social Security Contributions | | | 211 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -457.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 10 714 711.00 | |
GG - OPERATING RESULT (I - II) | | | 35 347.00 | |
GR Interest and similar expenses | | | 32 619.00 | |
GU Total financial expenses (VI) | | | 32 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 638.00 | 1 221.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 1 368.00 | | 638.00 |
HE Exceptional expenses on management operations | 15 953.00 | | | 15 953.00 |
HF Exceptional expenses on capital transactions | 8 693.00 | | | 8 693.00 |
HH Total exceptional expenses (VIII) | 24 646.00 | | | 24 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 007.00 | 1 368.00 | | -24 007.00 |
HJ Employee participation in company results | | 29 820.00 | | |
HK Income tax | | 94 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 697.00 | 15 267 130.00 | | 10 750 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 771 976.00 | 14 871 374.00 | | 10 771 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 279.00 | 395 756.00 | | -21 279.00 |
HP References: Equipment leasing | 42 869.00 | 35 917.00 | | 42 869.00 |
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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 | 11 208 555.00 | | 1 867 055.00 | 11 208 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 394 011.00 | 12 681 598.00 | |
IO DECREASES Total including other intangible assets | | | 65 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 011.00 | 12 600 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 964.00 | | 45 010.00 | 20 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 171 999.00 | | 1 822 045.00 | 11 171 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 9 091 771.00 | 559 610.00 | 330 667.00 | 9 091 771.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | 4 501.00 | | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070 808.00 | 555 109.00 | 330 667.00 | 9 070 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 352.00 | | 751.00 | 17 352.00 |
7C Grand total | 17 352.00 | | 751.00 | 17 352.00 |
UE of which provisions and reversals: - Operating | | | 751.00 | |
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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 | 2 477 487.00 | 2 477 487.00 | | 2 477 487.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 021.00 | 464 021.00 | | 464 021.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 1 934 636.00 | 1 934 636.00 | | 1 934 636.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 323 741.00 | 323 741.00 | | 323 741.00 |
VC Group and associates | 123 135.00 | 123 135.00 | | 123 135.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 77 037.00 | 77 037.00 | | 77 037.00 |
VI Group and Associates | 2 239 562.00 | 2 239 562.00 | | 2 239 562.00 |
VK Loans repaid during the year | 130 765.00 | | | 130 765.00 |
VP Miscellaneous | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 355.00 | 2 411 355.00 | | 2 411 355.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 056.00 | 5 320 056.00 | | 5 320 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
