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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 385.00 | 16 385.00 | | 16 385.00 |
AF Concessions, Patents and Similar Rights | 65 216.00 | 48 951.00 | 16 265.00 | 65 216.00 |
AP Buildings | 1 138 366.00 | 605 751.00 | 532 615.00 | 1 138 366.00 |
AR Technical installations, industrial equipment and tools | 1 481 530.00 | 1 176 526.00 | 305 004.00 | 1 481 530.00 |
AT Other tangible assets | 323 705.00 | 269 465.00 | 54 240.00 | 323 705.00 |
AV Fixed assets in progress | 39 151.00 | | 39 151.00 | 39 151.00 |
AX Advances and down payments | 65 882.00 | | 65 882.00 | 65 882.00 |
BF Loans | 56 810.00 | | 56 810.00 | 56 810.00 |
BH Other financial assets | 27 857.00 | | 27 857.00 | 27 857.00 |
BJ TOTAL (I) | 3 344 296.00 | 2 246 472.00 | 1 097 824.00 | 3 344 296.00 |
BL Raw materials, supplies | 1 281 339.00 | 146 487.00 | 1 134 852.00 | 1 281 339.00 |
BR Intermediate and finished products | 654 315.00 | | 654 315.00 | 654 315.00 |
BX Customers and related accounts | 2 559 103.00 | | 2 559 103.00 | 2 559 103.00 |
BZ Other receivables | 393 023.00 | | 393 023.00 | 393 023.00 |
CF Cash and cash equivalents | 730 457.00 | | 730 457.00 | 730 457.00 |
CH Prepaid expenses | 42 630.00 | | 42 630.00 | 42 630.00 |
CJ TOTAL (II) | 5 703 497.00 | 146 487.00 | 5 557 010.00 | 5 703 497.00 |
CO Grand total (0 to V) | 9 047 793.00 | 2 392 959.00 | 6 654 834.00 | 9 047 793.00 |
CX Development or Research and Development Expenses | 129 394.00 | 129 394.00 | | 129 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | | 270 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 827.00 | -945 731.00 | | 398 827.00 |
DL TOTAL (I) | 898 827.00 | -175 528.00 | | 898 827.00 |
DP Provisions for Risks | 95 000.00 | 96 127.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 96 127.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923 181.00 | 3 703 603.00 | | 3 923 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527 316.00 | | |
DX Trade payables and related accounts | 1 018 136.00 | 520 167.00 | | 1 018 136.00 |
DY Tax and social security liabilities | 677 059.00 | 526 048.00 | | 677 059.00 |
EC TOTAL (IV) | 5 618 376.00 | 5 277 134.00 | | 5 618 376.00 |
EE Grand total (I to V) | 6 612 204.00 | 5 197 733.00 | | 6 612 204.00 |
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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 | 93 235.00 | | 93 235.00 | 93 235.00 |
FD Production sold - goods | 11 134 825.00 | 993 425.00 | 12 128 249.00 | 11 134 825.00 |
FG Production sold - services | 116 012.00 | 302.00 | 116 314.00 | 116 012.00 |
FJ Net sales | 11 344 072.00 | 993 726.00 | 12 337 798.00 | 11 344 072.00 |
FM Inventory production | | | 45 350.00 | |
FO Operating subsidies | | | 18 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 650.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 12 835 594.00 | |
FS Purchases of goods (including customs duties) | | | 565 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 359 328.00 | |
FV Inventory change (raw materials and supplies) | | | 132 437.00 | |
FW Other purchases and external expenses | | | 3 466 172.00 | |
FX Taxes, duties, and similar payments | | | 73 907.00 | |
FY Salaries and Wages | | | 2 087 931.00 | |
FZ Social Security Contributions | | | 785 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 487.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 12 783 632.00 | |
GG - OPERATING RESULT (I - II) | | | 51 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 127.00 | |
GN Positive exchange differences | | | 6 434.00 | |
GP Total financial income (V) | | | 7 561.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 258.00 | |
GS Negative differences of foreign exchange | | | 32 140.00 | |
GU Total financial expenses (VI) | | | 147 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 291.00 | | | 337 291.00 |
HA Exceptional income from management transactions | 501 788.00 | 3 328.00 | | 501 788.00 |
HB Exceptional income from capital transactions | 134 275.00 | 6 000.00 | | 134 275.00 |
HD Total exceptional income (VII) | 636 063.00 | 9 328.00 | | 636 063.00 |
HE Exceptional expenses on management operations | 15 087.00 | | | 15 087.00 |
HF Exceptional expenses on capital transactions | 134 275.00 | | | 134 275.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 149 361.00 | 95 000.00 | | 149 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 701.00 | -85 672.00 | | 486 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 479 218.00 | 8 082 066.00 | | 13 479 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 080 391.00 | 9 027 796.00 | | 13 080 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 827.00 | -945 731.00 | | 398 827.00 |
HP References: Equipment leasing | 359 007.00 | | | 359 007.00 |
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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 | 3 178 999.00 | | 299 572.00 | 3 178 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 779.00 | | | 145 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 667.00 | |
I4 DECREASES Grand Total | | 134 275.00 | 3 344 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 779.00 | |
IO DECREASES Total including other intangible assets | 1 017.00 | | 65 216.00 | 1 017.00 |
IY DECREASES Total Tangible Fixed Assets | -1 017.00 | 134 275.00 | 3 048 635.00 | -1 017.00 |
KD ACQUISITIONS Total including other intangible assets | 47 338.00 | | 18 895.00 | 47 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 379.00 | | 270 513.00 | 2 911 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 503.00 | | 10 164.00 | 74 503.00 |
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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 | 2 094 699.00 | 165 134.00 | 13 361.00 | 2 094 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 779.00 | | | 145 779.00 |
PE DEPRECIATION Total including other intangible assets | 43 226.00 | 5 725.00 | | 43 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 693.00 | 159 410.00 | 13 361.00 | 1 905 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
6N Inventories and work in progress | 96 359.00 | 146 487.00 | 96 359.00 | 96 359.00 |
7B Total provisions for depreciation | 96 359.00 | 146 487.00 | 96 359.00 | 96 359.00 |
7C Grand total | 97 486.00 | 146 487.00 | 97 486.00 | 97 486.00 |
UE of which provisions and reversals: - Operating | | 146 487.00 | 96 359.00 | |
UG - Financial | | | 1 127.00 | |
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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 | 1 018 136.00 | 1 018 136.00 | | 1 018 136.00 |
8C Staff and Related Accounts | 331 969.00 | 331 969.00 | | 331 969.00 |
8D Social Security and Other Social Organizations | 255 908.00 | 255 908.00 | | 255 908.00 |
UP Loans | 56 810.00 | | 56 810.00 | 56 810.00 |
UT Other financial assets | 27 857.00 | | 27 857.00 | 27 857.00 |
UX Other trade receivables | 2 559 103.00 | 2 559 103.00 | | 2 559 103.00 |
UY Staff and related accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
UZ Social Security, other social security organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
VB VAT | 194 547.00 | 194 547.00 | | 194 547.00 |
VC Group and associates | 107 274.00 | 107 274.00 | | 107 274.00 |
VG Loans with a maturity of up to one year at origin | 658 434.00 | 658 434.00 | | 658 434.00 |
VH Loans with a maturity of more than one year at origin | 3 264 747.00 | 717 540.00 | 2 547 207.00 | 3 264 747.00 |
VK Loans repaid during the year | 125 411.00 | | | 125 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 895.00 | 50 895.00 | | 50 895.00 |
VS Prepaid expenses | 42 630.00 | 42 630.00 | | 42 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 829.00 | 2 969 162.00 | 84 667.00 | 3 053 829.00 |
VW VAT | 66 440.00 | 66 440.00 | | 66 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 376.00 | 3 071 169.00 | 2 547 207.00 | 5 618 376.00 |
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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 | 68.00 | 63.00 | | 68.00 |
