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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 | 312 267.00 | 312 267.00 | | 312 267.00 |
AJ Other Intangible Assets | 611 261.00 | 482 670.00 | 128 591.00 | 611 261.00 |
AP Buildings | 983 734.00 | 577 759.00 | 405 974.00 | 983 734.00 |
AR Technical installations, industrial equipment and tools | 9 941 881.00 | 6 896 857.00 | 3 045 023.00 | 9 941 881.00 |
AT Other tangible assets | 185 061.00 | 172 049.00 | 13 011.00 | 185 061.00 |
AV Fixed assets in progress | 237 191.00 | | 237 191.00 | 237 191.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 14 271 396.00 | 8 441 604.00 | 5 829 792.00 | 14 271 396.00 |
BL Raw materials, supplies | 1 263 527.00 | | 1 263 527.00 | 1 263 527.00 |
BN Goods in progress | 864 514.00 | | 864 514.00 | 864 514.00 |
BR Intermediate and finished products | 1 858 003.00 | | 1 858 003.00 | 1 858 003.00 |
BX Customers and related accounts | 3 447 838.00 | | 3 447 838.00 | 3 447 838.00 |
BZ Other receivables | 815 583.00 | | 815 583.00 | 815 583.00 |
CF Cash and cash equivalents | 4 340 932.00 | | 4 340 932.00 | 4 340 932.00 |
CH Prepaid expenses | 92 180.00 | | 92 180.00 | 92 180.00 |
CJ TOTAL (II) | 12 682 579.00 | | 12 682 579.00 | 12 682 579.00 |
CO Grand total (0 to V) | 26 953 976.00 | 8 441 604.00 | 18 512 371.00 | 26 953 976.00 |
CR Shares due in more than one year | 2 625 752.00 | | | 2 625 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 197 804.00 | 3 784 361.00 | | 3 197 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 575.00 | -586 556.00 | | -384 575.00 |
DJ Investment subsidies | 20 265.00 | 40 531.00 | | 20 265.00 |
DL TOTAL (I) | 5 033 494.00 | 5 438 336.00 | | 5 033 494.00 |
DQ Provisions for Expenses | 28 900.00 | 28 900.00 | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | 28 900.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357 195.00 | 6 585 686.00 | | 5 357 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 000.00 | 2 800 000.00 | | 2 821 000.00 |
DX Trade payables and related accounts | 4 275 711.00 | 3 475 023.00 | | 4 275 711.00 |
DY Tax and social security liabilities | 952 364.00 | 879 234.00 | | 952 364.00 |
DZ Fixed asset liabilities and related accounts | | 38 448.00 | | |
EA Other liabilities | 43 705.00 | 46 512.00 | | 43 705.00 |
EC TOTAL (IV) | 13 449 976.00 | 13 824 903.00 | | 13 449 976.00 |
EE Grand total (I to V) | 18 512 371.00 | 19 292 140.00 | | 18 512 371.00 |
EG Accrued income and payables due within one year | 5 345 245.00 | 5 760 375.00 | | 5 345 245.00 |
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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 | 6 466 486.00 | 12 009 787.00 | 18 476 274.00 | 6 466 486.00 |
FG Production sold - services | 208 686.00 | | 208 686.00 | 208 686.00 |
FJ Net sales | 6 675 173.00 | 12 009 787.00 | 18 684 961.00 | 6 675 173.00 |
FM Inventory production | | | 611 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 612.00 | |
FQ Other income | | | 86 231.00 | |
FR Total operating income (I) | | | 19 531 026.00 | |
FU Purchases of raw materials and other supplies | | | 10 908 360.00 | |
FV Inventory change (raw materials and supplies) | | | -122 639.00 | |
FW Other purchases and external expenses | | | 4 289 077.00 | |
FX Taxes, duties, and similar payments | | | 136 721.00 | |
FY Salaries and Wages | | | 2 454 384.00 | |
FZ Social Security Contributions | | | 1 073 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 19 994 831.00 | |
GG - OPERATING RESULT (I - II) | | | -463 804.00 | |
GL Other interest and similar income | | | 37 496.00 | |
GP Total financial income (V) | | | 37 496.00 | |
GR Interest and similar expenses | | | 115 114.00 | |
GU Total financial expenses (VI) | | | 115 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 177 074.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 88 425.00 | 41 650.00 | | 88 425.00 |
HC Reversals of provisions and transfers of expenses | | 56 249.00 | | |
HD Total exceptional income (VII) | 88 425.00 | 97 899.00 | | 88 425.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 16 544.00 | | |
HH Total exceptional expenses (VIII) | 8 500.00 | 16 544.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 925.00 | 81 354.00 | | 79 925.00 |
HK Income tax | -76 922.00 | -74 803.00 | | -76 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 656 948.00 | 17 923 290.00 | | 19 656 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041 524.00 | 18 509 846.00 | | 20 041 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 575.00 | -586 556.00 | | -384 575.00 |
HP References: Equipment leasing | 288 374.00 | 143 954.00 | | 288 374.00 |
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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 | 13 552 219.00 | | 1 430 194.00 | 13 552 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 014.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | 702 002.00 | 9 014.00 | 14 271 396.00 | 702 002.00 |
IO DECREASES Total including other intangible assets | | | 923 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 702 002.00 | | 11 347 868.00 | 702 002.00 |
KD ACQUISITIONS Total including other intangible assets | 819 950.00 | | 103 577.00 | 819 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 723 254.00 | | 1 326 616.00 | 10 723 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 014.00 | | | 2 009 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 702 002.00 | | | 702 002.00 |
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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 | 7 185 916.00 | 1 255 688.00 | | 7 185 916.00 |
PE DEPRECIATION Total including other intangible assets | 734 294.00 | 60 643.00 | | 734 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451 622.00 | 1 195 045.00 | | 6 451 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 900.00 | | | 28 900.00 |
7C Grand total | 28 900.00 | | | 28 900.00 |
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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 | 2 821 000.00 | 21 000.00 | | 2 821 000.00 |
8B Suppliers and Related Accounts | 4 275 711.00 | 4 275 711.00 | | 4 275 711.00 |
8C Staff and Related Accounts | 480 219.00 | 480 219.00 | | 480 219.00 |
8D Social Security and Other Social Organizations | 323 816.00 | 323 816.00 | | 323 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 704.00 | 43 704.00 | | 43 704.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 3 447 838.00 | 3 447 838.00 | | 3 447 838.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 35 490.00 | 35 490.00 | | 35 490.00 |
VC Group and associates | 625 752.00 | | 625 752.00 | 625 752.00 |
VG Loans with a maturity of up to one year at origin | 52 464.00 | 52 464.00 | | 52 464.00 |
VH Loans with a maturity of more than one year at origin | 5 304 731.00 | 1 647 840.00 | 3 656 891.00 | 5 304 731.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 532 636.00 | | | 1 532 636.00 |
VM Income taxes | 133 855.00 | 133 855.00 | | 133 855.00 |
VP Miscellaneous | 10 742.00 | 10 742.00 | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 952.00 | 65 952.00 | | 65 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 92 180.00 | 92 180.00 | | 92 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 601.00 | 3 729 849.00 | 2 625 752.00 | 6 355 601.00 |
VW VAT | 82 375.00 | 82 375.00 | | 82 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449 976.00 | 6 993 085.00 | 3 656 891.00 | 13 449 976.00 |
