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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 | 61 507.00 | 38 173.00 | 23 334.00 | 61 507.00 |
AN Land | 52 475.00 | 18 710.00 | 33 765.00 | 52 475.00 |
AP Buildings | 453 741.00 | 266 841.00 | 186 900.00 | 453 741.00 |
AR Technical installations, industrial equipment and tools | 869 329.00 | 632 941.00 | 236 388.00 | 869 329.00 |
AT Other tangible assets | 300 609.00 | 206 877.00 | 93 733.00 | 300 609.00 |
BH Other financial assets | 23 983.00 | | 23 983.00 | 23 983.00 |
BJ TOTAL (I) | 1 761 643.00 | 1 163 541.00 | 598 102.00 | 1 761 643.00 |
BL Raw materials, supplies | 2 315 415.00 | | 2 315 415.00 | 2 315 415.00 |
BP Services in progress | 79 312.00 | | 79 312.00 | 79 312.00 |
BX Customers and related accounts | 1 995 000.00 | 23 879.00 | 1 971 121.00 | 1 995 000.00 |
BZ Other receivables | 403 949.00 | 2 869.00 | 401 080.00 | 403 949.00 |
CF Cash and cash equivalents | 640 962.00 | | 640 962.00 | 640 962.00 |
CH Prepaid expenses | 72 012.00 | | 72 012.00 | 72 012.00 |
CJ TOTAL (II) | 5 506 650.00 | 26 748.00 | 5 479 902.00 | 5 506 650.00 |
CO Grand total (0 to V) | 7 268 293.00 | 1 190 289.00 | 6 078 004.00 | 7 268 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 924 013.00 | 1 122 858.00 | | 924 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 919.00 | -198 845.00 | | -131 919.00 |
DJ Investment subsidies | 114.00 | 202.00 | | 114.00 |
DL TOTAL (I) | 1 122 209.00 | 1 254 215.00 | | 1 122 209.00 |
DP Provisions for Risks | 355 003.00 | 96 800.00 | | 355 003.00 |
DR TOTAL (IV) | 355 003.00 | 96 800.00 | | 355 003.00 |
DU Loans and Debts from Credit Institutions (3) | 824 536.00 | 1 176 212.00 | | 824 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 420 263.00 | | 280.00 |
DW Advances and down payments received on current orders | 2 450.00 | 2 450.00 | | 2 450.00 |
DX Trade payables and related accounts | 1 255 068.00 | 1 857 838.00 | | 1 255 068.00 |
DY Tax and social security liabilities | 986 790.00 | 1 366 213.00 | | 986 790.00 |
EA Other liabilities | 1 010 545.00 | 1 527 239.00 | | 1 010 545.00 |
EB Prepaid income (2) | 521 124.00 | 1 041 454.00 | | 521 124.00 |
EC TOTAL (IV) | 4 600 792.00 | 7 391 669.00 | | 4 600 792.00 |
EE Grand total (I to V) | 6 078 004.00 | 8 742 684.00 | | 6 078 004.00 |
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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 | 2 394 286.00 | | 2 394 286.00 | 2 394 286.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 858 805.00 | 708 311.00 | 10 567 116.00 | 9 858 805.00 |
FJ Net sales | 12 253 090.00 | 708 311.00 | 12 961 401.00 | 12 253 090.00 |
FM Inventory production | | | 40 401.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 349.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 13 100 898.00 | |
FS Purchases of goods (including customs duties) | | | 69 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 752 249.00 | |
FV Inventory change (raw materials and supplies) | | | -731 601.00 | |
FW Other purchases and external expenses | | | 5 527 973.00 | |
FX Taxes, duties, and similar payments | | | 97 248.00 | |
FY Salaries and Wages | | | 2 332 564.00 | |
FZ Social Security Contributions | | | 1 050 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 390.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 13 433 965.00 | |
GG - OPERATING RESULT (I - II) | | | -333 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 414 721.00 | |
GP Total financial income (V) | | | 415 624.00 | |
GR Interest and similar expenses | | | 21 391.00 | |
GU Total financial expenses (VI) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 978.00 | 23 586.00 | | 4 978.00 |
HB Exceptional income from capital transactions | 14 888.00 | 9 788.00 | | 14 888.00 |
HD Total exceptional income (VII) | 19 865.00 | 33 374.00 | | 19 865.00 |
HE Exceptional expenses on management operations | 64 724.00 | 2 020.00 | | 64 724.00 |
HF Exceptional expenses on capital transactions | 8 612.00 | 10 062.00 | | 8 612.00 |
HG Exceptional depreciation and provisions | 139 613.00 | 40 000.00 | | 139 613.00 |
HH Total exceptional expenses (VIII) | 212 950.00 | 52 082.00 | | 212 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 085.00 | -18 708.00 | | -193 085.00 |
HK Income tax | | -79 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 536 387.00 | 11 213 730.00 | | 13 536 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 668 306.00 | 11 412 575.00 | | 13 668 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 919.00 | -198 845.00 | | -131 919.00 |
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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 | 1 497 452.00 | | 486 301.00 | 1 497 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 773.00 | 23 983.00 | |
I4 DECREASES Grand Total | | 222 110.00 | 1 761 643.00 | |
IO DECREASES Total including other intangible assets | | | 61 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 337.00 | 1 676 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 507.00 | | | 61 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 924.00 | | 475 566.00 | 1 230 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 021.00 | | 10 735.00 | 205 021.00 |
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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 | 837 361.00 | 340 308.00 | 14 443.00 | 837 361.00 |
PE DEPRECIATION Total including other intangible assets | 29 426.00 | 8 747.00 | 327.00 | 29 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 935.00 | 331 562.00 | 14 116.00 | 807 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 800.00 | 330 003.00 | 71 800.00 | 96 800.00 |
6T Receivables | 11 907.00 | 23 879.00 | 11 907.00 | 11 907.00 |
6X Other provisions for depreciation | 3 932.00 | | 1 063.00 | 3 932.00 |
7B Total provisions for depreciation | 15 839.00 | 23 879.00 | 12 970.00 | 15 839.00 |
7C Grand total | 112 639.00 | 353 882.00 | 84 770.00 | 112 639.00 |
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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 | 1 255 068.00 | 1 255 068.00 | | 1 255 068.00 |
8C Staff and Related Accounts | 280 675.00 | 280 675.00 | | 280 675.00 |
8D Social Security and Other Social Organizations | 409 682.00 | 409 682.00 | | 409 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 545.00 | 1 010 545.00 | | 1 010 545.00 |
8L Deferred income | 521 124.00 | 521 124.00 | | 521 124.00 |
UT Other financial assets | 23 983.00 | | 23 983.00 | 23 983.00 |
UX Other trade receivables | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
UY Staff and related accounts | 30 602.00 | 30 602.00 | | 30 602.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 62 161.00 | 62 161.00 | | 62 161.00 |
VG Loans with a maturity of up to one year at origin | 24 721.00 | 24 721.00 | | 24 721.00 |
VH Loans with a maturity of more than one year at origin | 799 815.00 | 221 629.00 | 578 186.00 | 799 815.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 111 399.00 | 111 399.00 | | 111 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 962.00 | 21 962.00 | | 21 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 960.00 | 198 960.00 | | 198 960.00 |
VS Prepaid expenses | 72 012.00 | 72 012.00 | | 72 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 944.00 | 2 470 961.00 | 23 983.00 | 2 494 944.00 |
VW VAT | 274 471.00 | 274 471.00 | | 274 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 342.00 | 4 020 157.00 | 578 186.00 | 4 598 342.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 70.00 | 4.00 | | 70.00 |
