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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 234.00 | 91 765.00 | 34 469.00 | 129 234.00 |
AP Buildings | 211 083.00 | 36 452.00 | 174 681.00 | 211 083.00 |
AR Technical installations, industrial equipment and tools | 730 823.00 | 722 755.00 | 8 067.00 | 730 823.00 |
AT Other tangible assets | 421 917.00 | 416 171.00 | 5 746.00 | 421 917.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 2 523 928.00 | 1 267 143.00 | 1 256 786.00 | 2 523 928.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 3 556 649.00 | 153 761.00 | 3 402 887.00 | 3 556 649.00 |
BZ Other receivables | 1 223 042.00 | | 1 223 042.00 | 1 223 042.00 |
CF Cash and cash equivalents | 312 113.00 | | 312 113.00 | 312 113.00 |
CJ TOTAL (II) | 5 093 349.00 | 153 761.00 | 4 939 588.00 | 5 093 349.00 |
CO Grand total (0 to V) | 7 617 277.00 | 1 420 904.00 | 6 196 374.00 | 7 617 277.00 |
CU Other investments | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 707.00 | 3 226 707.00 | | 3 226 707.00 |
DD Legal reserve (1) | 322 671.00 | 322 671.00 | | 322 671.00 |
DH Retained earnings | -3 989 490.00 | -4 103 276.00 | | -3 989 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 097.00 | 113 786.00 | | -1 105 097.00 |
DL TOTAL (I) | -1 545 209.00 | -440 112.00 | | -1 545 209.00 |
DP Provisions for Risks | 338 000.00 | 14 000.00 | | 338 000.00 |
DQ Provisions for Expenses | 13 196.00 | 188 613.00 | | 13 196.00 |
DR TOTAL (IV) | 351 196.00 | 202 613.00 | | 351 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 176.00 | 4 181 778.00 | | 3 819 176.00 |
DW Advances and down payments received on current orders | 22 341.00 | 123 052.00 | | 22 341.00 |
DX Trade payables and related accounts | 1 860 841.00 | 1 380 450.00 | | 1 860 841.00 |
DY Tax and social security liabilities | 904 799.00 | 1 391 237.00 | | 904 799.00 |
DZ Fixed asset liabilities and related accounts | 2 050.00 | 504.00 | | 2 050.00 |
EA Other liabilities | 670 695.00 | 1 149 412.00 | | 670 695.00 |
EB Prepaid income (2) | 110 485.00 | 526 470.00 | | 110 485.00 |
EC TOTAL (IV) | 7 390 387.00 | 9 352 904.00 | | 7 390 387.00 |
EE Grand total (I to V) | 6 196 374.00 | 9 115 405.00 | | 6 196 374.00 |
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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 | 4 814 171.00 | | 4 814 171.00 | 4 814 171.00 |
FG Production sold - services | 2 451 650.00 | | 2 451 650.00 | 2 451 650.00 |
FJ Net sales | 7 265 821.00 | | 7 265 821.00 | 7 265 821.00 |
FM Inventory production | | | 192 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 326.00 | |
FQ Other income | | | 44 522.00 | |
FR Total operating income (I) | | | 7 700 955.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 798 593.00 | |
FX Taxes, duties, and similar payments | | | 77 725.00 | |
FY Salaries and Wages | | | 1 919 172.00 | |
FZ Social Security Contributions | | | 881 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 431.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 9 104 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 121.00 | |
GH Attributed profit or transferred loss (III) | | | -386 593.00 | |
GI Supported loss or transferred profit (IV) | | | -30 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 646.00 | |
GP Total financial income (V) | | | 326 871.00 | |
GU Total financial expenses (VI) | | | 31 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 886.00 | | | 383 886.00 |
HD Total exceptional income (VII) | 383 886.00 | | | 383 886.00 |
HF Exceptional expenses on capital transactions | 25 955.00 | | | 25 955.00 |
HH Total exceptional expenses (VIII) | 25 955.00 | | | 25 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 931.00 | | | 357 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 115.00 | 14 269 985.00 | | 8 025 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 216.00 | 14 156 195.00 | | 9 130 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 097.00 | 113 786.00 | | -1 105 097.00 |
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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 | 3 212 018.00 | | 198 990.00 | 3 212 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 872.00 | |
I4 DECREASES Grand Total | | 887 080.00 | 2 523 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 080.00 | 1 493 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 146.00 | | 198 990.00 | 2 181 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 872.00 | | | 1 030 872.00 |
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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 | 2 036 830.00 | 31 220.00 | 861 125.00 | 2 036 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 830.00 | 31 220.00 | 861 125.00 | 2 036 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 613.00 | 338 000.00 | 189 417.00 | 202 613.00 |
7C Grand total | 202 613.00 | 338 000.00 | 189 417.00 | 202 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 819 176.00 | 3 819 176.00 | | 3 819 176.00 |
8A Miscellaneous Loans and Financial Debts | 22 341.00 | 22 341.00 | | 22 341.00 |
8B Suppliers and Related Accounts | 1 860 841.00 | 1 855 788.00 | 5 053.00 | 1 860 841.00 |
8C Staff and Related Accounts | 95 603.00 | 95 603.00 | | 95 603.00 |
8D Social Security and Other Social Organizations | 265 046.00 | 265 046.00 | | 265 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 695.00 | 670 695.00 | | 670 695.00 |
8L Deferred income | 110 485.00 | 110 485.00 | | 110 485.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 3 556 649.00 | 2 866 932.00 | 689 716.00 | 3 556 649.00 |
UY Staff and related accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 395 794.00 | 394 952.00 | 842.00 | 395 794.00 |
VC Group and associates | 235 477.00 | 235 477.00 | | 235 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 886.00 | 383 886.00 | | 383 886.00 |
VS Prepaid expenses | 312 113.00 | 312 113.00 | | 312 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 132.00 | 4 204 573.00 | 690 558.00 | 4 895 132.00 |
VW VAT | 544 151.00 | 429 198.00 | 114 953.00 | 544 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390 388.00 | 7 270 382.00 | 120 006.00 | 7 390 388.00 |
