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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 25 469.00 | 23 976.00 | 1 493.00 | 25 469.00 |
AP Buildings | 129 367.00 | 94 680.00 | 34 687.00 | 129 367.00 |
AR Technical installations, industrial equipment and tools | 1 920 360.00 | 1 421 390.00 | 498 970.00 | 1 920 360.00 |
AT Other tangible assets | 196 836.00 | 150 552.00 | 46 284.00 | 196 836.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 2 278 724.00 | 1 690 598.00 | 588 126.00 | 2 278 724.00 |
BL Raw materials, supplies | 146 319.00 | | 146 319.00 | 146 319.00 |
BN Goods in progress | 316 163.00 | | 316 163.00 | 316 163.00 |
BR Intermediate and finished products | 850 855.00 | | 850 855.00 | 850 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 757 998.00 | 9 120.00 | 748 878.00 | 757 998.00 |
BZ Other receivables | 233 654.00 | | 233 654.00 | 233 654.00 |
CF Cash and cash equivalents | 120 679.00 | | 120 679.00 | 120 679.00 |
CH Prepaid expenses | 55 466.00 | | 55 466.00 | 55 466.00 |
CJ TOTAL (II) | 2 481 134.00 | 9 120.00 | 2 472 014.00 | 2 481 134.00 |
CO Grand total (0 to V) | 4 759 858.00 | 1 699 718.00 | 3 060 140.00 | 4 759 858.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 248 854.00 | 1 491 962.00 | | 1 248 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | -243 109.00 | | 23 797.00 |
DL TOTAL (I) | 1 778 651.00 | 1 754 853.00 | | 1 778 651.00 |
DU Loans and Debts from Credit Institutions (3) | 492 776.00 | 449 309.00 | | 492 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 660.00 | 112 424.00 | | 92 660.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 578 907.00 | 420 807.00 | | 578 907.00 |
DY Tax and social security liabilities | 117 144.00 | 150 634.00 | | 117 144.00 |
EC TOTAL (IV) | 1 281 487.00 | 1 133 260.00 | | 1 281 487.00 |
ED (V) | 2.00 | 3.00 | | 2.00 |
EE Grand total (I to V) | 3 060 140.00 | 2 888 116.00 | | 3 060 140.00 |
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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 | | | 4 362 809.00 | |
FG Production sold - services | | | 772.00 | |
FJ Net sales | | | 4 363 581.00 | |
FM Inventory production | | | 193 770.00 | |
FO Operating subsidies | | | 137 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 711 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 944.00 | |
FV Inventory change (raw materials and supplies) | | | -15 239.00 | |
FW Other purchases and external expenses | | | 2 375 102.00 | |
FX Taxes, duties, and similar payments | | | 36 937.00 | |
FY Salaries and Wages | | | 720 727.00 | |
FZ Social Security Contributions | | | 268 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 971.00 | |
GB Operating Expenses - Provisions | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 4 821 680.00 | |
GG - OPERATING RESULT (I - II) | | | -110 177.00 | |
GP Total financial income (V) | | | 112 115.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 159 000.00 | 23 390.00 | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | 23 391.00 | | 159 000.00 |
HH Total exceptional expenses (VIII) | 134 866.00 | 5 542.00 | | 134 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 135.00 | 17 849.00 | | 24 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 618.00 | 4 307 161.00 | | 4 982 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 821.00 | 4 550 270.00 | | 4 958 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | -243 109.00 | | 23 797.00 |
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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 | 2 088 776.00 | | 439 352.00 | 2 088 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | 38 031.00 | 211 382.00 | 2 278 715.00 | 38 031.00 |
IO DECREASES Total including other intangible assets | | | 25 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 031.00 | 211 382.00 | 2 246 556.00 | 38 031.00 |
KD ACQUISITIONS Total including other intangible assets | 23 675.00 | | 1 794.00 | 23 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 725.00 | | 434 244.00 | 2 061 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | 3 314.00 | 3 376.00 |
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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 | 1 543 336.00 | 200 669.00 | 77 382.00 | 1 543 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 336.00 | 200 669.00 | 77 382.00 | 1 543 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 931.00 | 2 190.00 | | 6 931.00 |
7B Total provisions for depreciation | 6 931.00 | 2 190.00 | | 6 931.00 |
7C Grand total | 6 931.00 | 2 190.00 | | 6 931.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 578 907.00 | 578 907.00 | | 578 907.00 |
8C Staff and Related Accounts | 36 698.00 | 36 698.00 | | 36 698.00 |
8D Social Security and Other Social Organizations | 68 576.00 | 68 576.00 | | 68 576.00 |
UT Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
UX Other trade receivables | 746 972.00 | 746 972.00 | | 746 972.00 |
UY Staff and related accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
UZ Social Security, other social security organizations | 12 130.00 | 12 130.00 | | 12 130.00 |
VA Doubtful or disputed receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
VB VAT | 80 922.00 | 80 922.00 | | 80 922.00 |
VC Group and associates | 111 264.00 | 111 264.00 | | 111 264.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 491 985.00 | 81 263.00 | 410 722.00 | 491 985.00 |
VI Group and Associates | 92 660.00 | 92 660.00 | | 92 660.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 39 710.00 | | | 39 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 189.00 | 25 189.00 | | 25 189.00 |
VS Prepaid expenses | 55 466.00 | 55 466.00 | | 55 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 282.00 | 1 036 092.00 | 16 190.00 | 1 052 282.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 487.00 | 870 765.00 | 410 722.00 | 1 281 487.00 |
