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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 627 492.00 | 622 579.00 | 4 913.00 | 627 492.00 |
AR Technical installations, industrial equipment and tools | 1 431 654.00 | 1 303 420.00 | 128 234.00 | 1 431 654.00 |
AT Other tangible assets | 733 589.00 | 609 113.00 | 124 477.00 | 733 589.00 |
AV Fixed assets in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 2 806 708.00 | 2 535 406.00 | 271 302.00 | 2 806 708.00 |
BL Raw materials, supplies | 18 539.00 | | 18 539.00 | 18 539.00 |
BR Intermediate and finished products | 632 306.00 | | 632 306.00 | 632 306.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 234 441.00 | 3 391.00 | 231 050.00 | 234 441.00 |
BZ Other receivables | 243 342.00 | | 243 342.00 | 243 342.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 59 467.00 | | 59 467.00 | 59 467.00 |
CF Cash and cash equivalents | 366 554.00 | | 366 554.00 | 366 554.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 559 196.00 | 3 391.00 | 1 555 805.00 | 1 559 196.00 |
CO Grand total (0 to V) | 4 365 904.00 | 2 538 797.00 | 1 827 107.00 | 4 365 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -1 876 604.00 | -1 072 619.00 | | -1 876 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 976.00 | -803 985.00 | | 741 976.00 |
DK Regulated provisions | 4 913.00 | 5 117.00 | | 4 913.00 |
DL TOTAL (I) | -793 715.00 | -1 535 487.00 | | -793 715.00 |
DU Loans and Debts from Credit Institutions (3) | 243 993.00 | 241 885.00 | | 243 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 139.00 | 297 827.00 | | 77 139.00 |
DW Advances and down payments received on current orders | 210 321.00 | 127 315.00 | | 210 321.00 |
DX Trade payables and related accounts | 965 185.00 | 1 481 924.00 | | 965 185.00 |
DY Tax and social security liabilities | 1 151 512.00 | 1 323 808.00 | | 1 151 512.00 |
DZ Fixed asset liabilities and related accounts | 4 574.00 | | | 4 574.00 |
EA Other liabilities | -31 901.00 | 71 239.00 | | -31 901.00 |
EC TOTAL (IV) | 2 620 822.00 | 3 543 998.00 | | 2 620 822.00 |
EE Grand total (I to V) | 1 827 107.00 | 2 008 511.00 | | 1 827 107.00 |
EG Accrued income and payables due within one year | 2 504 268.00 | 3 454 388.00 | | 2 504 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 284.00 | 122 145.00 | | 124 284.00 |
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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 | | | 2 751 412.00 | |
FJ Net sales | | | 2 751 412.00 | |
FM Inventory production | | | -44 302.00 | |
FO Operating subsidies | | | 495 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 925.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 261 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 669.00 | |
FV Inventory change (raw materials and supplies) | | | -4 852.00 | |
FW Other purchases and external expenses | | | 939 488.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 587 460.00 | |
FZ Social Security Contributions | | | 176 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 391.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 479 569.00 | |
GG - OPERATING RESULT (I - II) | | | -218 425.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729 255.00 | | | 729 255.00 |
HB Exceptional income from capital transactions | 242 946.00 | | | 242 946.00 |
HC Reversals of provisions and transfers of expenses | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 972 430.00 | | | 972 430.00 |
HE Exceptional expenses on management operations | 8 496.00 | 1 923.00 | | 8 496.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | 25.00 | 320.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 8 976.00 | 2 243.00 | | 8 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 454.00 | -2 243.00 | | 963 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 663.00 | 2 812 753.00 | | 4 233 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 688.00 | 3 616 738.00 | | 3 491 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 976.00 | -803 985.00 | | 741 976.00 |
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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 | 2 728 136.00 | | 120 492.00 | 2 728 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 369.00 | |
I4 DECREASES Grand Total | | 41 920.00 | 2 806 708.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 920.00 | 2 798 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 473.00 | | 120 492.00 | 2 718 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 2 481 699.00 | 53 921.00 | 215.00 | 2 481 699.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 406.00 | 53 921.00 | 215.00 | 2 481 406.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 965 185.00 | 965 185.00 | | 965 185.00 |
8C Staff and Related Accounts | 131 038.00 | 131 038.00 | | 131 038.00 |
8D Social Security and Other Social Organizations | 912 257.00 | 912 257.00 | | 912 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 420.00 | 178 420.00 | | 178 420.00 |
UT Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
UX Other trade receivables | 220 877.00 | 220 877.00 | | 220 877.00 |
UZ Social Security, other social security organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
VB VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VC Group and associates | 63 245.00 | 63 245.00 | | 63 245.00 |
VH Loans with a maturity of more than one year at origin | 243 993.00 | 127 439.00 | 116 554.00 | 243 993.00 |
VI Group and Associates | 73 970.00 | 73 970.00 | | 73 970.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 910.00 | 73 910.00 | | 73 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 128.00 | 150 128.00 | | 150 128.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 698.00 | 482 329.00 | 8 369.00 | 490 698.00 |
VW VAT | 34 306.00 | 34 306.00 | | 34 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 822.00 | 2 504 268.00 | 116 554.00 | 2 620 822.00 |
