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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 | 91 579.00 | 91 579.00 | | 91 579.00 |
AJ Other Intangible Assets | 13 846.00 | 11 796.00 | 2 050.00 | 13 846.00 |
AN Land | 795 029.00 | 4 654.00 | 790 375.00 | 795 029.00 |
AP Buildings | 650 000.00 | 158 030.00 | 491 970.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 118 837.00 | 96 329.00 | 22 508.00 | 118 837.00 |
AT Other tangible assets | 213 891.00 | 146 694.00 | 67 197.00 | 213 891.00 |
AX Advances and down payments | 181 005.00 | | 181 005.00 | 181 005.00 |
BB Receivables related to investments | 57 942.00 | | 57 942.00 | 57 942.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 2 142 784.00 | 509 082.00 | 1 633 702.00 | 2 142 784.00 |
BL Raw materials, supplies | 4 328 372.00 | | 4 328 372.00 | 4 328 372.00 |
BN Goods in progress | 23 482 850.00 | | 23 482 850.00 | 23 482 850.00 |
BP Services in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
BR Intermediate and finished products | 902 740.00 | | 902 740.00 | 902 740.00 |
BT Goods | 100 186.00 | | 100 186.00 | 100 186.00 |
BV Advances and down payments on orders | 604 827.00 | | 604 827.00 | 604 827.00 |
BX Customers and related accounts | 5 213 533.00 | 210 898.00 | 5 002 635.00 | 5 213 533.00 |
BZ Other receivables | 1 346 887.00 | | 1 346 887.00 | 1 346 887.00 |
CF Cash and cash equivalents | 2 214 466.00 | | 2 214 466.00 | 2 214 466.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 38 213 660.00 | 210 898.00 | 38 002 762.00 | 38 213 660.00 |
CN Currency translation adjustments (V) | 3 225.00 | | 3 225.00 | 3 225.00 |
CO Grand total (0 to V) | 40 359 669.00 | 719 980.00 | 39 639 689.00 | 40 359 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 298 000.00 | 8 298 000.00 | | 8 298 000.00 |
DH Retained earnings | -877 465.00 | -215 078.00 | | -877 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 994.00 | -662 387.00 | | 848 994.00 |
DL TOTAL (I) | 8 269 529.00 | 7 420 535.00 | | 8 269 529.00 |
DP Provisions for Risks | 3 225.00 | 1 807.00 | | 3 225.00 |
DR TOTAL (IV) | 3 225.00 | 1 807.00 | | 3 225.00 |
DU Loans and Debts from Credit Institutions (3) | 21 700 000.00 | 22 919 474.00 | | 21 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 174.00 | 4 400 831.00 | | 4 419 174.00 |
DW Advances and down payments received on current orders | 227 470.00 | 157 572.00 | | 227 470.00 |
DX Trade payables and related accounts | 4 459 773.00 | 2 152 073.00 | | 4 459 773.00 |
DY Tax and social security liabilities | 550 673.00 | 455 120.00 | | 550 673.00 |
EA Other liabilities | 9 845.00 | 22 920.00 | | 9 845.00 |
EC TOTAL (IV) | 31 366 935.00 | 30 107 990.00 | | 31 366 935.00 |
ED (V) | | 486.00 | | |
EE Grand total (I to V) | 39 639 689.00 | 37 530 818.00 | | 39 639 689.00 |
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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 | | | 523 150.00 | |
FD Production sold - goods | | | 14 762 875.00 | |
FJ Net sales | | | 15 286 025.00 | |
FM Inventory production | | | -2 523 029.00 | |
FO Operating subsidies | | | 788 037.00 | |
FQ Other income | | | 263 277.00 | |
FR Total operating income (I) | | | 13 814 310.00 | |
FS Purchases of goods (including customs duties) | | | 598 597.00 | |
FT Inventory change (goods) | | | -11 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 853 376.00 | |
FV Inventory change (raw materials and supplies) | | | -505 558.00 | |
FW Other purchases and external expenses | | | 4 867 246.00 | |
FX Taxes, duties, and similar payments | | | 76 486.00 | |
FY Salaries and Wages | | | 858 362.00 | |
FZ Social Security Contributions | | | 468 470.00 | |
GB Operating Expenses - Provisions | | | 51 903.00 | |
GE Other Expenses | | | 407 292.00 | |
GF Total Operating Expenses (II) | | | 12 664 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 355.00 | |
GP Total financial income (V) | | | 25 135.00 | |
GU Total financial expenses (VI) | | | 224 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 268.00 | 5 562.00 | | 16 268.00 |
HH Total exceptional expenses (VIII) | 122 617.00 | 22 325.00 | | 122 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 349.00 | -16 763.00 | | -106 349.00 |
HK Income tax | -5 150.00 | -4 799.00 | | -5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 713.00 | 12 172 457.00 | | 13 855 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 720.00 | 12 834 844.00 | | 13 006 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 994.00 | -662 387.00 | | 848 994.00 |
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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 | 1 992 943.00 | | 184 867.00 | 1 992 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 78 597.00 | |
I4 DECREASES Grand Total | | 35 026.00 | 2 142 784.00 | |
IO DECREASES Total including other intangible assets | | | 105 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 026.00 | 1 958 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 425.00 | | | 105 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 514.00 | | 184 274.00 | 1 797 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 004.00 | | 593.00 | 90 004.00 |
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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 | 478 970.00 | 49 678.00 | 19 566.00 | 478 970.00 |
PE DEPRECIATION Total including other intangible assets | 102 799.00 | 576.00 | | 102 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 171.00 | 49 102.00 | 19 566.00 | 376 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 807.00 | 3 225.00 | 1 807.00 | 1 807.00 |
7C Grand total | 1 807.00 | 3 225.00 | 1 807.00 | 1 807.00 |
UG - Financial | | 3 225.00 | 1 807.00 | |
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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 | 28 108.00 | 28 108.00 | | 28 108.00 |
8B Suppliers and Related Accounts | 4 459 773.00 | 4 459 773.00 | | 4 459 773.00 |
8D Social Security and Other Social Organizations | 550 673.00 | 550 673.00 | | 550 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | -4 381 221.00 | | 9 845.00 |
UL Receivables related to investments | 51 310.00 | | 51 310.00 | 51 310.00 |
UT Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
UX Other trade receivables | 5 213 533.00 | 5 000 606.00 | 212 927.00 | 5 213 533.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 20 200 000.00 | | 19 100 000.00 | 20 200 000.00 |
VI Group and Associates | 4 391 066.00 | 4 391 066.00 | 4 391 066.00 | 4 391 066.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 887.00 | 1 346 887.00 | | 1 346 887.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 925.00 | 6 364 033.00 | 284 892.00 | 6 648 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 139 465.00 | 6 548 399.00 | 23 491 066.00 | 31 139 465.00 |
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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 | 9.00 | | | 9.00 |
