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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 | 22 128.00 | 14 211.00 | 7 917.00 | 22 128.00 |
AH Goodwill | 107 758.00 | 18 830.00 | 88 928.00 | 107 758.00 |
AN Land | 8 312.00 | 1 255.00 | 7 056.00 | 8 312.00 |
AR Technical installations, industrial equipment and tools | 1 611 621.00 | 786 411.00 | 825 210.00 | 1 611 621.00 |
AT Other tangible assets | 618 884.00 | 243 044.00 | 375 840.00 | 618 884.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 194 674.00 | | 194 674.00 | 194 674.00 |
BJ TOTAL (I) | 2 565 835.00 | 1 063 751.00 | 1 502 084.00 | 2 565 835.00 |
BL Raw materials, supplies | 464 215.00 | | 464 215.00 | 464 215.00 |
BN Goods in progress | 1 827 383.00 | | 1 827 383.00 | 1 827 383.00 |
BV Advances and down payments on orders | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 1 157 699.00 | 24 396.00 | 1 133 303.00 | 1 157 699.00 |
BZ Other receivables | 2 062 173.00 | | 2 062 173.00 | 2 062 173.00 |
CF Cash and cash equivalents | 141 968.00 | | 141 968.00 | 141 968.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 5 660 138.00 | 24 396.00 | 5 635 742.00 | 5 660 138.00 |
CO Grand total (0 to V) | 8 225 973.00 | 1 088 148.00 | 7 137 826.00 | 8 225 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 596 387.00 | 296 352.00 | | 596 387.00 |
DH Retained earnings | 193 869.00 | 193 869.00 | | 193 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 463.00 | 300 036.00 | | -517 463.00 |
DL TOTAL (I) | 356 640.00 | 874 103.00 | | 356 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 846.00 | 416 731.00 | | 1 322 846.00 |
DW Advances and down payments received on current orders | 22 595.00 | | | 22 595.00 |
DX Trade payables and related accounts | 1 601 353.00 | 5 658 942.00 | | 1 601 353.00 |
DY Tax and social security liabilities | 1 875 417.00 | 1 210 885.00 | | 1 875 417.00 |
DZ Fixed asset liabilities and related accounts | 97 200.00 | | | 97 200.00 |
EA Other liabilities | 1 715 493.00 | 800 977.00 | | 1 715 493.00 |
EB Prepaid income (2) | 146 281.00 | 76 866.00 | | 146 281.00 |
EC TOTAL (IV) | 6 781 186.00 | 8 164 401.00 | | 6 781 186.00 |
EE Grand total (I to V) | 7 137 826.00 | 9 038 504.00 | | 7 137 826.00 |
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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 | 10 304 655.00 | | 10 304 655.00 | 10 304 655.00 |
FG Production sold - services | 4 920.00 | | 4 920.00 | 4 920.00 |
FJ Net sales | 10 309 575.00 | | 10 309 575.00 | 10 309 575.00 |
FM Inventory production | | | 980 408.00 | |
FN Capitalized production | | | 188 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 505.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 11 574 714.00 | |
FU Purchases of raw materials and other supplies | | | 873 031.00 | |
FV Inventory change (raw materials and supplies) | | | -41 517.00 | |
FW Other purchases and external expenses | | | 4 033 393.00 | |
FX Taxes, duties, and similar payments | | | 264 793.00 | |
FY Salaries and Wages | | | 5 026 350.00 | |
FZ Social Security Contributions | | | 1 542 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 876.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 12 015 231.00 | |
GG - OPERATING RESULT (I - II) | | | -440 516.00 | |
GL Other interest and similar income | | | 15 186.00 | |
GP Total financial income (V) | | | 15 186.00 | |
GR Interest and similar expenses | | | 29 006.00 | |
GU Total financial expenses (VI) | | | 29 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 89 872.00 | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | | 7 012.00 | | |
HD Total exceptional income (VII) | 1 913.00 | 96 884.00 | | 1 913.00 |
HE Exceptional expenses on management operations | 180 487.00 | 282 139.00 | | 180 487.00 |
HF Exceptional expenses on capital transactions | | 5 492.00 | | |
HH Total exceptional expenses (VIII) | 180 487.00 | 287 631.00 | | 180 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 575.00 | -190 747.00 | | -178 575.00 |
HJ Employee participation in company results | 1.00 | 66 785.00 | | 1.00 |
HK Income tax | -115 447.00 | 105 927.00 | | -115 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 813.00 | 11 878 654.00 | | 11 591 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 109 277.00 | 11 578 619.00 | | 12 109 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 463.00 | 300 036.00 | | -517 463.00 |
HP References: Equipment leasing | 60 901.00 | 69 417.00 | | 60 901.00 |
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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 | 2 031 257.00 | | 534 579.00 | 2 031 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 197 133.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 565 835.00 | |
IO DECREASES Total including other intangible assets | | | 129 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 324.00 | | 95 562.00 | 34 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 587.00 | | 414 229.00 | 1 824 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 346.00 | | 24 788.00 | 172 346.00 |
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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 | 638 325.00 | 406 597.00 | | 638 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 211.00 | 5 000.00 | | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 113.00 | 401 597.00 | | 629 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 830.00 | | |
6T Receivables | | 24 396.00 | | |
7B Total provisions for depreciation | | 43 226.00 | | |
7C Grand total | | 43 226.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 601 353.00 | 1 601 353.00 | | 1 601 353.00 |
8C Staff and Related Accounts | 707 910.00 | 707 910.00 | | 707 910.00 |
8D Social Security and Other Social Organizations | 788 101.00 | 788 101.00 | | 788 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 200.00 | 97 200.00 | | 97 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 493.00 | 561 261.00 | 1 154 232.00 | 1 715 493.00 |
8L Deferred income | 146 281.00 | 146 281.00 | | 146 281.00 |
UP Loans | 2 230.00 | | 2 230.00 | 2 230.00 |
UT Other financial assets | 194 674.00 | | 194 674.00 | 194 674.00 |
UX Other trade receivables | 1 133 090.00 | 1 133 090.00 | | 1 133 090.00 |
UY Staff and related accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
UZ Social Security, other social security organizations | 238 419.00 | 238 419.00 | | 238 419.00 |
VA Doubtful or disputed receivables | 24 609.00 | 24 609.00 | | 24 609.00 |
VB VAT | 200 592.00 | 200 592.00 | | 200 592.00 |
VC Group and associates | 1 238 341.00 | 1 238 341.00 | | 1 238 341.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 1 321 976.00 | 141 646.00 | 1 180 330.00 | 1 321 976.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 94 755.00 | | | 94 755.00 |
VM Income taxes | 245 582.00 | 245 582.00 | | 245 582.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 557.00 | 190 557.00 | | 190 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 592.00 | 120 592.00 | | 120 592.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 173.00 | 3 221 269.00 | 196 904.00 | 3 418 173.00 |
VW VAT | 188 849.00 | 188 849.00 | | 188 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 591.00 | 4 424 029.00 | 2 334 562.00 | 6 758 591.00 |
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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 | 154.00 | 82.00 | | 154.00 |
