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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 460.00 | 8 499.00 | 23 961.00 | 32 460.00 |
AR Technical installations, industrial equipment and tools | 833 444.00 | 685 869.00 | 147 575.00 | 833 444.00 |
AT Other tangible assets | 133 767.00 | 117 261.00 | 16 506.00 | 133 767.00 |
BD Other fixed assets | 10 318.00 | | 10 318.00 | 10 318.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 113 263.00 | 825 922.00 | 287 340.00 | 1 113 263.00 |
BL Raw materials, supplies | 464 856.00 | | 464 856.00 | 464 856.00 |
BN Goods in progress | 140 345.00 | | 140 345.00 | 140 345.00 |
BV Advances and down payments on orders | 86 268.00 | | 86 268.00 | 86 268.00 |
BX Customers and related accounts | 989 554.00 | 2 792.00 | 986 762.00 | 989 554.00 |
BZ Other receivables | 29 541.00 | | 29 541.00 | 29 541.00 |
CF Cash and cash equivalents | 58 847.00 | | 58 847.00 | 58 847.00 |
CH Prepaid expenses | 44 199.00 | | 44 199.00 | 44 199.00 |
CJ TOTAL (II) | 1 813 611.00 | 2 792.00 | 1 810 819.00 | 1 813 611.00 |
CO Grand total (0 to V) | 2 926 873.00 | 828 714.00 | 2 098 159.00 | 2 926 873.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 989.00 | 1 041 353.00 | | 626 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 306.00 | -414 364.00 | | -44 306.00 |
DL TOTAL (I) | 692 683.00 | 736 989.00 | | 692 683.00 |
DU Loans and Debts from Credit Institutions (3) | 295 966.00 | 168 880.00 | | 295 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 976.00 | 75.00 | | 140 976.00 |
DX Trade payables and related accounts | 583 772.00 | 539 536.00 | | 583 772.00 |
DY Tax and social security liabilities | 384 763.00 | 423 639.00 | | 384 763.00 |
EA Other liabilities | | 1 705.00 | | |
EC TOTAL (IV) | 1 405 476.00 | 1 133 836.00 | | 1 405 476.00 |
EE Grand total (I to V) | 2 098 159.00 | 1 870 825.00 | | 2 098 159.00 |
EG Accrued income and payables due within one year | 1 189 666.00 | 1 012 950.00 | | 1 189 666.00 |
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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 | 6 036.00 | | 6 036.00 | 6 036.00 |
FD Production sold - goods | 3 877 867.00 | 136 889.00 | 4 014 756.00 | 3 877 867.00 |
FG Production sold - services | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 3 885 843.00 | 136 889.00 | 4 022 732.00 | 3 885 843.00 |
FM Inventory production | | | -35 219.00 | |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 436.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 014 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 498.00 | |
FV Inventory change (raw materials and supplies) | | | -31 671.00 | |
FW Other purchases and external expenses | | | 1 207 522.00 | |
FX Taxes, duties, and similar payments | | | 50 121.00 | |
FY Salaries and Wages | | | 1 023 167.00 | |
FZ Social Security Contributions | | | 351 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 940 299.00 | |
GG - OPERATING RESULT (I - II) | | | 74 289.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 376.00 | | |
HB Exceptional income from capital transactions | 229 450.00 | | | 229 450.00 |
HD Total exceptional income (VII) | 229 450.00 | 2 376.00 | | 229 450.00 |
HE Exceptional expenses on management operations | 6 860.00 | 3 220.00 | | 6 860.00 |
HF Exceptional expenses on capital transactions | 337 838.00 | | | 337 838.00 |
HH Total exceptional expenses (VIII) | 344 698.00 | 3 220.00 | | 344 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 248.00 | -844.00 | | -115 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 248.00 | 3 359 023.00 | | 4 244 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 554.00 | 3 773 387.00 | | 4 288 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 306.00 | -414 364.00 | | -44 306.00 |
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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 | 1 089 328.00 | | 384 146.00 | 1 089 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 318.00 | |
I4 DECREASES Grand Total | | 360 212.00 | 1 113 263.00 | |
IO DECREASES Total including other intangible assets | | 3 774.00 | 75 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 438.00 | 999 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 047.00 | | | 79 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 963.00 | | 384 146.00 | 971 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 318.00 | | | 38 318.00 |
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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 | 781 057.00 | 67 238.00 | 22 373.00 | 781 057.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | 2 468.00 | 3 774.00 | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 457.00 | 64 771.00 | 18 599.00 | 765 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | 1 617.00 | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | 1 617.00 | | 1 175.00 |
7C Grand total | 1 175.00 | 1 617.00 | | 1 175.00 |
UE of which provisions and reversals: - Operating | | 1 617.00 | | |
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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 | 583 772.00 | 583 772.00 | | 583 772.00 |
8C Staff and Related Accounts | 134 131.00 | 134 131.00 | | 134 131.00 |
8D Social Security and Other Social Organizations | 221 140.00 | 221 140.00 | | 221 140.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 989 554.00 | 989 554.00 | | 989 554.00 |
UZ Social Security, other social security organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 294 625.00 | 78 816.00 | 169 885.00 | 294 625.00 |
VI Group and Associates | 140 976.00 | 140 976.00 | | 140 976.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 54 004.00 | | | 54 004.00 |
VP Miscellaneous | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 44 199.00 | 44 199.00 | | 44 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 294.00 | 1 063 294.00 | 28 000.00 | 1 091 294.00 |
VW VAT | 23 928.00 | 23 928.00 | | 23 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 476.00 | 1 189 666.00 | 169 885.00 | 1 405 476.00 |
