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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 295 219.00 | 226 537.00 | 68 681.00 | 295 219.00 |
AP Buildings | 9 045 641.00 | 1 888 989.00 | 7 156 651.00 | 9 045 641.00 |
AR Technical installations, industrial equipment and tools | 5 235 508.00 | 2 495 978.00 | 2 739 529.00 | 5 235 508.00 |
AT Other tangible assets | 465 025.00 | 321 420.00 | 143 605.00 | 465 025.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 205 601.00 | 5 061 333.00 | 10 144 268.00 | 15 205 601.00 |
BL Raw materials, supplies | 703 823.00 | 39 032.00 | 664 791.00 | 703 823.00 |
BR Intermediate and finished products | 790 267.00 | 152 222.00 | 638 045.00 | 790 267.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 732 278.00 | | 732 278.00 | 732 278.00 |
BZ Other receivables | 302 743.00 | | 302 743.00 | 302 743.00 |
CF Cash and cash equivalents | 597 601.00 | | 597 601.00 | 597 601.00 |
CH Prepaid expenses | 100 035.00 | | 100 035.00 | 100 035.00 |
CJ TOTAL (II) | 3 227 480.00 | 191 254.00 | 3 036 226.00 | 3 227 480.00 |
CO Grand total (0 to V) | 18 433 082.00 | 5 252 587.00 | 13 180 494.00 | 18 433 082.00 |
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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) | 94 871.00 | 94 871.00 | | 94 871.00 |
DH Retained earnings | 635 860.00 | 1 137 810.00 | | 635 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 268.00 | -501 949.00 | | -1 044 268.00 |
DJ Investment subsidies | 124 970.00 | 154 970.00 | | 124 970.00 |
DK Regulated provisions | 28 815.00 | 17 308.00 | | 28 815.00 |
DL TOTAL (I) | 1 840 249.00 | 2 903 010.00 | | 1 840 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 697.00 | 4 162 297.00 | | 3 121 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922 717.00 | 4 380 591.00 | | 5 922 717.00 |
DX Trade payables and related accounts | 926 725.00 | 1 210 302.00 | | 926 725.00 |
DY Tax and social security liabilities | 460 730.00 | 532 343.00 | | 460 730.00 |
DZ Fixed asset liabilities and related accounts | | 110 144.00 | | |
EA Other liabilities | 908 373.00 | 1 502 537.00 | | 908 373.00 |
EC TOTAL (IV) | 11 340 245.00 | 11 898 215.00 | | 11 340 245.00 |
EE Grand total (I to V) | 13 180 494.00 | 14 801 225.00 | | 13 180 494.00 |
EG Accrued income and payables due within one year | 9 246 895.00 | 11 898 215.00 | | 9 246 895.00 |
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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 | 1 012 019.00 | 29 544.00 | 1 041 564.00 | 1 012 019.00 |
FD Production sold - goods | 5 460 641.00 | 354 231.00 | 5 814 872.00 | 5 460 641.00 |
FG Production sold - services | 26 134.00 | -1 100.00 | 25 034.00 | 26 134.00 |
FJ Net sales | 6 498 795.00 | 382 675.00 | 6 881 471.00 | 6 498 795.00 |
FM Inventory production | | | 153 297.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 291.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 7 296 907.00 | |
FS Purchases of goods (including customs duties) | | | 251 091.00 | |
FT Inventory change (goods) | | | 519 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 010.00 | |
FV Inventory change (raw materials and supplies) | | | -153 588.00 | |
FW Other purchases and external expenses | | | 1 417 404.00 | |
FX Taxes, duties, and similar payments | | | 149 197.00 | |
FY Salaries and Wages | | | 1 630 514.00 | |
FZ Social Security Contributions | | | 518 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 103.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 254.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 286 416.00 | |
GG - OPERATING RESULT (I - II) | | | -989 508.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 73 359.00 | |
GU Total financial expenses (VI) | | | 73 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 511.00 | 16 659.00 | | 23 511.00 |
HB Exceptional income from capital transactions | 30 000.00 | 40 530.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 40 530.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 65 449.00 | | |
HF Exceptional expenses on capital transactions | | 16 669.00 | | |
HG Exceptional depreciation and provisions | 11 507.00 | 11 507.00 | | 11 507.00 |
HH Total exceptional expenses (VIII) | 11 507.00 | 93 625.00 | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 492.00 | -53 095.00 | | 18 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 015.00 | 6 836 382.00 | | 7 327 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 371 283.00 | 7 338 332.00 | | 8 371 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 268.00 | -501 949.00 | | -1 044 268.00 |
HP References: Equipment leasing | 81 391.00 | 50 092.00 | | 81 391.00 |
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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 | 15 091 291.00 | | 113 511.00 | 15 091 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 15 204 802.00 | |
IO DECREASES Total including other intangible assets | | | 128 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 041 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 407.00 | | | 128 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 927 884.00 | | 113 511.00 | 14 927 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 3 803 229.00 | 1 058 104.00 | | 3 803 229.00 |
PE DEPRECIATION Total including other intangible assets | 128 407.00 | | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 822.00 | 1 058 104.00 | | 3 674 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 308.00 | 11 507.00 | | 17 308.00 |
6E on fixed assets – tangible | | 200 000.00 | | |
6N Inventories and work in progress | 225 780.00 | 191 254.00 | 225 780.00 | 225 780.00 |
7B Total provisions for depreciation | 225 780.00 | 391 254.00 | 225 780.00 | 225 780.00 |
7C Grand total | 243 088.00 | 402 761.00 | 225 780.00 | 243 088.00 |
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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 | 22 718.00 | 6 968.00 | 15 750.00 | 22 718.00 |
8B Suppliers and Related Accounts | 926 726.00 | 926 726.00 | | 926 726.00 |
8C Staff and Related Accounts | 150 543.00 | 150 543.00 | | 150 543.00 |
8D Social Security and Other Social Organizations | 191 099.00 | 191 099.00 | | 191 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 374.00 | 908 374.00 | | 908 374.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 732 279.00 | 732 279.00 | | 732 279.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 238 149.00 | 238 149.00 | | 238 149.00 |
VG Loans with a maturity of up to one year at origin | 5 298.00 | 5 298.00 | | 5 298.00 |
VH Loans with a maturity of more than one year at origin | 3 116 400.00 | 1 038 800.00 | 2 077 600.00 | 3 116 400.00 |
VI Group and Associates | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
VK Loans repaid during the year | 1 038 800.00 | | | 1 038 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 686.00 | 32 686.00 | | 32 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 493.00 | 63 493.00 | | 63 493.00 |
VS Prepaid expenses | 100 035.00 | 100 035.00 | | 100 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 857.00 | 1 135 057.00 | 800.00 | 1 135 857.00 |
VW VAT | 86 402.00 | 86 402.00 | | 86 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340 246.00 | 9 246 895.00 | 2 093 350.00 | 11 340 246.00 |
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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 | 64.00 | | | 64.00 |
