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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 | 312 267.00 | 312 267.00 | | 312 267.00 |
AJ Other Intangible Assets | 507 683.00 | 422 026.00 | 85 656.00 | 507 683.00 |
AP Buildings | 934 337.00 | 471 766.00 | 462 571.00 | 934 337.00 |
AR Technical installations, industrial equipment and tools | 8 901 224.00 | 5 821 013.00 | 3 080 211.00 | 8 901 224.00 |
AT Other tangible assets | 182 521.00 | 158 842.00 | 23 679.00 | 182 521.00 |
AV Fixed assets in progress | 705 171.00 | | 705 171.00 | 705 171.00 |
BF Loans | 2 009 014.00 | | 2 009 014.00 | 2 009 014.00 |
BJ TOTAL (I) | 13 552 219.00 | 7 185 916.00 | 6 366 303.00 | 13 552 219.00 |
BL Raw materials, supplies | 548 722.00 | | 548 722.00 | 548 722.00 |
BN Goods in progress | 727 164.00 | | 727 164.00 | 727 164.00 |
BR Intermediate and finished products | 1 384 131.00 | | 1 384 131.00 | 1 384 131.00 |
BX Customers and related accounts | 2 383 107.00 | | 2 383 107.00 | 2 383 107.00 |
BZ Other receivables | 908 149.00 | | 908 149.00 | 908 149.00 |
CF Cash and cash equivalents | 6 822 542.00 | | 6 822 542.00 | 6 822 542.00 |
CH Prepaid expenses | 152 017.00 | | 152 017.00 | 152 017.00 |
CJ TOTAL (II) | 12 925 836.00 | | 12 925 836.00 | 12 925 836.00 |
CO Grand total (0 to V) | 26 478 056.00 | 7 185 916.00 | 19 292 140.00 | 26 478 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 784 361.00 | 4 209 574.00 | | 3 784 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 556.00 | -425 213.00 | | -586 556.00 |
DJ Investment subsidies | 40 531.00 | 60 797.00 | | 40 531.00 |
DK Regulated provisions | | 56 249.00 | | |
DL TOTAL (I) | 5 438 336.00 | 6 101 407.00 | | 5 438 336.00 |
DQ Provisions for Expenses | 28 900.00 | 23 480.00 | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | 23 480.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585 686.00 | 3 804 781.00 | | 6 585 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 3 475 023.00 | 2 841 118.00 | | 3 475 023.00 |
DY Tax and social security liabilities | 879 234.00 | 1 088 748.00 | | 879 234.00 |
DZ Fixed asset liabilities and related accounts | 38 448.00 | 24 864.00 | | 38 448.00 |
EA Other liabilities | 46 512.00 | 73 891.00 | | 46 512.00 |
EC TOTAL (IV) | 13 824 903.00 | 10 633 404.00 | | 13 824 903.00 |
EE Grand total (I to V) | 19 292 140.00 | 16 758 291.00 | | 19 292 140.00 |
EG Accrued income and payables due within one year | 5 760 375.00 | 5 473 798.00 | | 5 760 375.00 |
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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 | 6 880 622.00 | 10 472 256.00 | 17 352 879.00 | 6 880 622.00 |
FG Production sold - services | | 132 965.00 | 132 965.00 | |
FJ Net sales | 6 880 622.00 | 10 605 222.00 | 17 485 845.00 | 6 880 622.00 |
FM Inventory production | | | 125 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 075.00 | |
FQ Other income | | | 27 861.00 | |
FR Total operating income (I) | | | 17 816 376.00 | |
FU Purchases of raw materials and other supplies | | | 8 805 656.00 | |
FV Inventory change (raw materials and supplies) | | | 14 927.00 | |
FW Other purchases and external expenses | | | 4 658 930.00 | |
FX Taxes, duties, and similar payments | | | 173 104.00 | |
FY Salaries and Wages | | | 2 501 621.00 | |
FZ Social Security Contributions | | | 1 043 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 18 441 122.00 | |
GG - OPERATING RESULT (I - II) | | | -624 745.00 | |
GL Other interest and similar income | | | 9 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 014.00 | |
GR Interest and similar expenses | | | 126 982.00 | |
GU Total financial expenses (VI) | | | 126 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 074.00 | 391 087.00 | | 177 074.00 |
HB Exceptional income from capital transactions | 41 650.00 | 42 425.00 | | 41 650.00 |
HC Reversals of provisions and transfers of expenses | 56 249.00 | | | 56 249.00 |
HD Total exceptional income (VII) | 97 899.00 | 42 425.00 | | 97 899.00 |
HE Exceptional expenses on management operations | | 21 999.00 | | |
HF Exceptional expenses on capital transactions | 16 544.00 | | | 16 544.00 |
HH Total exceptional expenses (VIII) | 16 544.00 | 21 999.00 | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 354.00 | 20 425.00 | | 81 354.00 |
HK Income tax | -74 803.00 | -133 855.00 | | -74 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 923 290.00 | 21 196 926.00 | | 17 923 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509 846.00 | 21 622 139.00 | | 18 509 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 556.00 | -425 213.00 | | -586 556.00 |
HP References: Equipment leasing | 143 954.00 | 285 205.00 | | 143 954.00 |
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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 | 11 170 571.00 | | 2 569 090.00 | 11 170 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 014.00 | |
I4 DECREASES Grand Total | 166 057.00 | 21 384.00 | 13 552 219.00 | 166 057.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 819 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 057.00 | 21 384.00 | 10 723 254.00 | 166 057.00 |
KD ACQUISITIONS Total including other intangible assets | 814 004.00 | | 5 946.00 | 814 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356 567.00 | | 554 129.00 | 10 356 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 009 014.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 166 057.00 | | | 166 057.00 |
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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 | 5 953 096.00 | 1 237 659.00 | 4 839.00 | 5 953 096.00 |
PE DEPRECIATION Total including other intangible assets | 679 706.00 | 54 587.00 | | 679 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 389.00 | 1 183 072.00 | 4 839.00 | 5 273 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 249.00 | | 56 249.00 | 56 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 480.00 | 5 420.00 | | 23 480.00 |
7C Grand total | 79 729.00 | 5 420.00 | 56 249.00 | 79 729.00 |
UE of which provisions and reversals: - Operating | | 5 420.00 | | |
UJ - Exceptional | | | 56 249.00 | |
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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 3 475 023.00 | 3 475 023.00 | | 3 475 023.00 |
8C Staff and Related Accounts | 501 750.00 | 501 750.00 | | 501 750.00 |
8D Social Security and Other Social Organizations | 310 272.00 | 310 272.00 | | 310 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 448.00 | 38 448.00 | | 38 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 511.00 | 46 511.00 | | 46 511.00 |
UP Loans | 2 009 014.00 | 9 014.00 | 2 000 000.00 | 2 009 014.00 |
UX Other trade receivables | 2 383 107.00 | 2 383 107.00 | | 2 383 107.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
UZ Social Security, other social security organizations | 15 001.00 | 15 001.00 | | 15 001.00 |
VB VAT | 140 773.00 | 140 773.00 | | 140 773.00 |
VC Group and associates | 548 830.00 | 548 830.00 | | 548 830.00 |
VG Loans with a maturity of up to one year at origin | 2 680 339.00 | 39 544.00 | 2 640 795.00 | 2 680 339.00 |
VH Loans with a maturity of more than one year at origin | 3 905 346.00 | 1 281 613.00 | 2 623 733.00 | 3 905 346.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 676 160.00 | | | 676 160.00 |
VM Income taxes | 133 855.00 | 133 855.00 | | 133 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 835.00 | 61 835.00 | | 61 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 339.00 | 64 339.00 | | 64 339.00 |
VS Prepaid expenses | 152 017.00 | 152 017.00 | | 152 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 289.00 | 3 452 289.00 | 2 000 000.00 | 5 452 289.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824 903.00 | 5 760 375.00 | 8 064 528.00 | 13 824 903.00 |
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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 | 69.00 | | | 69.00 |
