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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 149 868.00 | |
AT Other tangible assets | | | 432 672.00 | |
BD Other fixed assets | | | 554.00 | |
BH Other financial assets | | | 20 003.00 | |
BJ TOTAL (I) | | | 608 493.00 | |
BL Raw materials, supplies | | | 962 375.00 | |
BN Goods in progress | | | 355 927.00 | |
BV Advances and down payments on orders | | | 2 022.00 | |
BX Customers and related accounts | | | 786 745.00 | |
BZ Other receivables | | | 101 258.00 | |
CD Marketable securities | | | 149.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 65 951.00 | |
CJ TOTAL (II) | | | 2 274 427.00 | |
CO Grand total (0 to V) | | | 2 882 920.00 | |
CS Evaluated investments - equity method | | | 5 396.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 959 722.00 | 805 100.00 | | 959 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 674.00 | 154 622.00 | | -412 674.00 |
DJ Investment subsidies | 40 363.00 | 53 562.00 | | 40 363.00 |
DL TOTAL (I) | 752 412.00 | 1 178 285.00 | | 752 412.00 |
DU Loans and Debts from Credit Institutions (3) | 911 006.00 | 871 733.00 | | 911 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 682.00 | 71 575.00 | | 64 682.00 |
DX Trade payables and related accounts | 730 110.00 | 601 807.00 | | 730 110.00 |
DY Tax and social security liabilities | 361 879.00 | 400 061.00 | | 361 879.00 |
EA Other liabilities | 35 275.00 | 40 003.00 | | 35 275.00 |
EB Prepaid income (2) | 27 556.00 | | | 27 556.00 |
EC TOTAL (IV) | 2 130 508.00 | 1 985 179.00 | | 2 130 508.00 |
EE Grand total (I to V) | 2 882 920.00 | 3 163 463.00 | | 2 882 920.00 |
EG Accrued income and payables due within one year | 1 599 242.00 | | | 1 599 242.00 |
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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 | | | 5 232 469.00 | |
FJ Net sales | | | 5 232 469.00 | |
FM Inventory production | | | 29 547.00 | |
FO Operating subsidies | | | 12 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 278 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 866.00 | |
FV Inventory change (raw materials and supplies) | | | -333 301.00 | |
FW Other purchases and external expenses | | | 792 470.00 | |
FX Taxes, duties, and similar payments | | | 43 294.00 | |
FY Salaries and Wages | | | 1 525 781.00 | |
FZ Social Security Contributions | | | 309 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 778.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 5 700 366.00 | |
GG - OPERATING RESULT (I - II) | | | -421 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 827.00 | 39 687.00 | | 13 827.00 |
HD Total exceptional income (VII) | 13 827.00 | 39 687.00 | | 13 827.00 |
HE Exceptional expenses on management operations | | 9 942.00 | | |
HF Exceptional expenses on capital transactions | 157.00 | 29 701.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 39 643.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 670.00 | 44.00 | | 13 670.00 |
HK Income tax | -2 280.00 | 52 219.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 873.00 | 5 378 009.00 | | 5 292 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 547.00 | 5 223 387.00 | | 5 705 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 674.00 | 154 622.00 | | -412 674.00 |
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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 | 1 871 632.00 | | 178 175.00 | 1 871 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 953.00 | |
I4 DECREASES Grand Total | | | 2 049 807.00 | |
IO DECREASES Total including other intangible assets | | | 18 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 137.00 | | | 18 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 542.00 | | 178 175.00 | 1 827 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 953.00 | | | 25 953.00 |
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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 | 1 239 537.00 | 201 777.00 | | 1 239 537.00 |
PE DEPRECIATION Total including other intangible assets | 18 137.00 | | | 18 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 400.00 | 201 777.00 | | 1 221 400.00 |
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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 | 730 110.00 | 730 110.00 | | 730 110.00 |
8C Staff and Related Accounts | 98 755.00 | 98 755.00 | | 98 755.00 |
8D Social Security and Other Social Organizations | 86 093.00 | 86 093.00 | | 86 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
8L Deferred income | 27 555.00 | 27 555.00 | | 27 555.00 |
UT Other financial assets | 20 003.00 | | 20 003.00 | 20 003.00 |
UX Other trade receivables | 785 710.00 | 785 710.00 | | 785 710.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 37 324.00 | 37 324.00 | | 37 324.00 |
VH Loans with a maturity of more than one year at origin | 911 006.00 | 379 740.00 | 531 266.00 | 911 006.00 |
VI Group and Associates | 64 682.00 | 64 682.00 | | 64 682.00 |
VJ Loans taken out during the year | 174 492.00 | | | 174 492.00 |
VK Loans repaid during the year | 271 242.00 | | | 271 242.00 |
VM Income taxes | 55 888.00 | 55 888.00 | | 55 888.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 65 950.00 | 65 950.00 | | 65 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 190.00 | 959 187.00 | 20 003.00 | 979 190.00 |
VW VAT | 175 886.00 | 175 886.00 | | 175 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 508.00 | 1 599 242.00 | 531 266.00 | 2 130 508.00 |
