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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 | 114 126.00 | 18 050.00 | 96 076.00 | 114 126.00 |
AR Technical installations, industrial equipment and tools | 3 180 582.00 | 2 823 180.00 | 357 402.00 | 3 180 582.00 |
AT Other tangible assets | 687 120.00 | 400 684.00 | 286 436.00 | 687 120.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 983 467.00 | 3 241 914.00 | 741 553.00 | 3 983 467.00 |
BL Raw materials, supplies | 76 130.00 | | 76 130.00 | 76 130.00 |
BN Goods in progress | 245 706.00 | | 245 706.00 | 245 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 378.00 | | 563 378.00 | 563 378.00 |
BZ Other receivables | 303 783.00 | | 303 783.00 | 303 783.00 |
CF Cash and cash equivalents | 618 586.00 | | 618 586.00 | 618 586.00 |
CH Prepaid expenses | 34 986.00 | | 34 986.00 | 34 986.00 |
CJ TOTAL (II) | 1 842 569.00 | | 1 842 569.00 | 1 842 569.00 |
CO Grand total (0 to V) | 5 826 036.00 | 3 241 914.00 | 2 584 122.00 | 5 826 036.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 1 275 669.00 | 1 127 654.00 | | 1 275 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 078.00 | 148 015.00 | | -177 078.00 |
DL TOTAL (I) | 1 483 592.00 | 1 660 670.00 | | 1 483 592.00 |
DP Provisions for Risks | 25 075.00 | 53 813.00 | | 25 075.00 |
DR TOTAL (IV) | 25 075.00 | 53 813.00 | | 25 075.00 |
DU Loans and Debts from Credit Institutions (3) | 423 488.00 | 480 759.00 | | 423 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | | 48 900.00 | | |
DX Trade payables and related accounts | 401 829.00 | 311 754.00 | | 401 829.00 |
DY Tax and social security liabilities | 242 081.00 | 316 223.00 | | 242 081.00 |
EA Other liabilities | 7 834.00 | 12 904.00 | | 7 834.00 |
EC TOTAL (IV) | 1 075 455.00 | 1 170 539.00 | | 1 075 455.00 |
EE Grand total (I to V) | 2 584 122.00 | 2 885 022.00 | | 2 584 122.00 |
EG Accrued income and payables due within one year | 769 393.00 | 806 920.00 | | 769 393.00 |
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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 | 2 104 627.00 | 159 700.00 | 2 264 327.00 | 2 104 627.00 |
FG Production sold - services | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 2 124 877.00 | 159 700.00 | 2 284 577.00 | 2 124 877.00 |
FM Inventory production | | | -227 788.00 | |
FO Operating subsidies | | | 7 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 468.00 | |
FQ Other income | | | 14 233.00 | |
FR Total operating income (I) | | | 2 138 917.00 | |
FU Purchases of raw materials and other supplies | | | 478 981.00 | |
FW Other purchases and external expenses | | | 827 203.00 | |
FX Taxes, duties, and similar payments | | | 45 144.00 | |
FY Salaries and Wages | | | 557 783.00 | |
FZ Social Security Contributions | | | 212 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 340 029.00 | |
GG - OPERATING RESULT (I - II) | | | -201 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 730.00 | 4 603.00 | | 17 730.00 |
HB Exceptional income from capital transactions | 25 713.00 | 1 500.00 | | 25 713.00 |
HD Total exceptional income (VII) | 25 713.00 | 1 500.00 | | 25 713.00 |
HE Exceptional expenses on management operations | 27 777.00 | 55 840.00 | | 27 777.00 |
HF Exceptional expenses on capital transactions | 22 215.00 | | | 22 215.00 |
HH Total exceptional expenses (VIII) | 49 992.00 | 55 840.00 | | 49 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 279.00 | -54 340.00 | | -24 279.00 |
HK Income tax | -50 807.00 | -58 775.00 | | -50 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 643.00 | 3 192 195.00 | | 2 164 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 721.00 | 3 044 180.00 | | 2 341 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 078.00 | 148 015.00 | | -177 078.00 |
HQ References: Real Estate Leasing | 22 556.00 | 38 094.00 | | 22 556.00 |
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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 | 3 838 285.00 | | 252 356.00 | 3 838 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | 107 174.00 | 3 983 467.00 | |
IO DECREASES Total including other intangible assets | | | 114 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 174.00 | 3 867 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 646.00 | | 138 230.00 | 3 836 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
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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 | 3 122 187.00 | 204 686.00 | 84 959.00 | 3 122 187.00 |
PE DEPRECIATION Total including other intangible assets | | 18 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 187.00 | 186 636.00 | 84 959.00 | 3 122 187.00 |
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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 | 53 813.00 | 14 000.00 | 42 738.00 | 53 813.00 |
7C Grand total | 53 813.00 | 14 000.00 | 42 738.00 | 53 813.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 42 738.00 | |
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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 | 401 829.00 | 401 829.00 | | 401 829.00 |
8C Staff and Related Accounts | 102 465.00 | 102 465.00 | | 102 465.00 |
8D Social Security and Other Social Organizations | 116 389.00 | 116 389.00 | | 116 389.00 |
8E Income Taxes | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 563 378.00 | 563 378.00 | | 563 378.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 38 147.00 | 38 147.00 | | 38 147.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 423 380.00 | 117 318.00 | 278 853.00 | 423 380.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 57 253.00 | | | 57 253.00 |
VM Income taxes | 241 354.00 | 241 354.00 | | 241 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
VS Prepaid expenses | 34 986.00 | 34 986.00 | | 34 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 334.00 | 902 147.00 | 1 187.00 | 903 334.00 |
VW VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 455.00 | 769 393.00 | 278 853.00 | 1 075 455.00 |
