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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 591 882.00 | 1 535 316.00 | 56 566.00 | 1 591 882.00 |
AR Technical installations, industrial equipment and tools | 135 634.00 | 124 393.00 | 11 241.00 | 135 634.00 |
AT Other tangible assets | 3 906.00 | 3 737.00 | 168.00 | 3 906.00 |
BH Other financial assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BJ TOTAL (I) | 1 758 509.00 | 1 663 446.00 | 95 062.00 | 1 758 509.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 656 706.00 | | 656 706.00 | 656 706.00 |
BZ Other receivables | 6 575 104.00 | | 6 575 104.00 | 6 575 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 241 140.00 | | 7 241 140.00 | 7 241 140.00 |
CO Grand total (0 to V) | 8 999 649.00 | 1 663 446.00 | 7 336 202.00 | 8 999 649.00 |
CP Shares due in less than one year | 10 848.00 | | | 10 848.00 |
CU Other investments | 16 236.00 | | 16 236.00 | 16 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 792.00 | 143 792.00 | | 143 792.00 |
DD Legal reserve (1) | 69 935.00 | 69 935.00 | | 69 935.00 |
DG Other reserves | 6 349 137.00 | 6 048 722.00 | | 6 349 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 470.00 | 300 415.00 | | -847 470.00 |
DJ Investment subsidies | 117.00 | 552.00 | | 117.00 |
DL TOTAL (I) | 5 715 512.00 | 6 563 418.00 | | 5 715 512.00 |
DP Provisions for Risks | 1 074 444.00 | 15 000.00 | | 1 074 444.00 |
DR TOTAL (IV) | 1 074 444.00 | 15 000.00 | | 1 074 444.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 249 022.00 | 1 938 624.00 | | 249 022.00 |
DY Tax and social security liabilities | 98 499.00 | 477 627.00 | | 98 499.00 |
EA Other liabilities | 196 977.00 | 1 703.00 | | 196 977.00 |
EC TOTAL (IV) | 546 245.00 | 2 417 956.00 | | 546 245.00 |
EE Grand total (I to V) | 7 336 202.00 | 8 996 374.00 | | 7 336 202.00 |
EG Accrued income and payables due within one year | 544 541.00 | 2 417 956.00 | | 544 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 4 867 503.00 | 110 000.00 | 4 977 503.00 | 4 867 503.00 |
FJ Net sales | 4 867 503.00 | 110 000.00 | 4 977 503.00 | 4 867 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 4 980 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 379 729.00 | |
FV Inventory change (raw materials and supplies) | | | 478 725.00 | |
FW Other purchases and external expenses | | | 476 568.00 | |
FX Taxes, duties, and similar payments | | | 116 488.00 | |
FY Salaries and Wages | | | 1 411 085.00 | |
FZ Social Security Contributions | | | 188 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 083 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 738 636.00 | | | 2 738 636.00 |
HB Exceptional income from capital transactions | 435.00 | 435.00 | | 435.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 2 754 071.00 | 435.00 | | 2 754 071.00 |
HE Exceptional expenses on management operations | 1 211 738.00 | | | 1 211 738.00 |
HF Exceptional expenses on capital transactions | 212 728.00 | | | 212 728.00 |
HG Exceptional depreciation and provisions | 1 074 444.00 | | | 1 074 444.00 |
HH Total exceptional expenses (VIII) | 2 498 912.00 | | | 2 498 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 159.00 | 435.00 | | 255 159.00 |
HK Income tax | | 123 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 539.00 | 16 808 088.00 | | 7 734 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 010.00 | 16 507 672.00 | | 8 582 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 470.00 | 300 415.00 | | -847 470.00 |
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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 | 3 686 672.00 | | | 3 686 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 085.00 | |
I4 DECREASES Grand Total | | 1 928 162.00 | 1 758 509.00 | |
IO DECREASES Total including other intangible assets | | 5 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 922 684.00 | 1 731 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 109.00 | | | 3 654 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 085.00 | | | 27 085.00 |
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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 | 3 328 281.00 | 241 594.00 | 1 906 429.00 | 3 328 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | 5 478.00 | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 803.00 | 241 594.00 | 1 900 951.00 | 3 322 803.00 |
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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 | 15 000.00 | 1 074 444.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 1 074 444.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 1 074 444.00 | 15 000.00 | |
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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 | 249 022.00 | 249 022.00 | | 249 022.00 |
8D Social Security and Other Social Organizations | 31 687.00 | 31 687.00 | | 31 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 977.00 | 196 977.00 | | 196 977.00 |
UT Other financial assets | 10 848.00 | 10 848.00 | | 10 848.00 |
UX Other trade receivables | 656 706.00 | 656 706.00 | | 656 706.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VC Group and associates | 6 508 506.00 | 6 508 506.00 | | 6 508 506.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 44 096.00 | 44 096.00 | | 44 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 069.00 | 42 069.00 | | 42 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 242 659.00 | 7 242 659.00 | | 7 242 659.00 |
VW VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 541.00 | 544 541.00 | | 544 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
