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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 | 40 427.00 | 40 427.00 | | 40 427.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 530 546.00 | 1 299 818.00 | 230 728.00 | 1 530 546.00 |
AT Other tangible assets | 434 284.00 | 406 290.00 | 27 993.00 | 434 284.00 |
AV Fixed assets in progress | 10 766.00 | | 10 766.00 | 10 766.00 |
BD Other fixed assets | 15 352.00 | 396.00 | 14 956.00 | 15 352.00 |
BH Other financial assets | 159 699.00 | 47 500.00 | 112 199.00 | 159 699.00 |
BJ TOTAL (I) | 2 192 598.00 | 1 794 432.00 | 398 167.00 | 2 192 598.00 |
BL Raw materials, supplies | 332 648.00 | | 332 648.00 | 332 648.00 |
BN Goods in progress | 491 097.00 | | 491 097.00 | 491 097.00 |
BR Intermediate and finished products | 748 706.00 | 10 000.00 | 738 706.00 | 748 706.00 |
BV Advances and down payments on orders | 17 895.00 | | 17 895.00 | 17 895.00 |
BX Customers and related accounts | 141 061.00 | 29 024.00 | 112 037.00 | 141 061.00 |
BZ Other receivables | 276 542.00 | 57 711.00 | 218 832.00 | 276 542.00 |
CF Cash and cash equivalents | 100 679.00 | | 100 679.00 | 100 679.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 2 127 708.00 | 96 734.00 | 2 030 973.00 | 2 127 708.00 |
CO Grand total (0 to V) | 4 320 306.00 | 1 891 166.00 | 2 429 140.00 | 4 320 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 236 986.00 | 236 986.00 | | 236 986.00 |
DH Retained earnings | -272 462.00 | -288 638.00 | | -272 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 531.00 | 16 176.00 | | -23 531.00 |
DL TOTAL (I) | 160 993.00 | 184 524.00 | | 160 993.00 |
DP Provisions for Risks | 222 000.00 | 222 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 222 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | 98 352.00 | | 40 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 050.00 | 74 396.00 | | 78 050.00 |
DW Advances and down payments received on current orders | | 11 560.00 | | |
DX Trade payables and related accounts | 443 522.00 | 400 475.00 | | 443 522.00 |
DY Tax and social security liabilities | 506 553.00 | 474 668.00 | | 506 553.00 |
EA Other liabilities | 977 828.00 | 1 072 867.00 | | 977 828.00 |
EC TOTAL (IV) | 2 046 147.00 | 2 132 319.00 | | 2 046 147.00 |
EE Grand total (I to V) | 2 429 140.00 | 2 538 843.00 | | 2 429 140.00 |
EG Accrued income and payables due within one year | 1 155 049.00 | 1 108 211.00 | | 1 155 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | | |
FJ Net sales | | | 3 913 337.00 | |
FM Inventory production | | | 32 156.00 | |
FN Capitalized production | | | 42 467.00 | |
FO Operating subsidies | | | 22 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 4 021 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 038.00 | |
FV Inventory change (raw materials and supplies) | | | -74 556.00 | |
FW Other purchases and external expenses | | | 1 138 501.00 | |
FX Taxes, duties, and similar payments | | | 84 658.00 | |
FY Salaries and Wages | | | 1 245 230.00 | |
FZ Social Security Contributions | | | 370 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 987 874.00 | |
GG - OPERATING RESULT (I - II) | | | 33 319.00 | |
GL Other interest and similar income | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 500.00 | |
GR Interest and similar expenses | | | 25 172.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 77 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 635.00 | 41 148.00 | | 20 635.00 |
HD Total exceptional income (VII) | 20 635.00 | 41 148.00 | | 20 635.00 |
HE Exceptional expenses on management operations | | 27 881.00 | | |
HG Exceptional depreciation and provisions | | 53 455.00 | | |
HH Total exceptional expenses (VIII) | | 81 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 635.00 | -40 187.00 | | 20 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 075.00 | 4 038 374.00 | | 4 042 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 606.00 | 4 022 198.00 | | 4 065 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 531.00 | 16 176.00 | | -23 531.00 |
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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 | 2 119 230.00 | | 88 780.00 | 2 119 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 411.00 | 175 052.00 | |
I4 DECREASES Grand Total | | 15 411.00 | 2 192 598.00 | |
IO DECREASES Total including other intangible assets | | | 41 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 951.00 | | | 41 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 871.00 | | 86 724.00 | 1 888 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 408.00 | | 2 055.00 | 188 408.00 |
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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 | 1 626 270.00 | 120 265.00 | | 1 626 270.00 |
PE DEPRECIATION Total including other intangible assets | 40 427.00 | | | 40 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 843.00 | 120 265.00 | | 1 585 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 960.00 | 475 000.00 | | 3 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | | | 222 000.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 29 024.00 | | | 29 024.00 |
6X Other provisions for depreciation | 52 711.00 | 5 000.00 | | 52 711.00 |
7B Total provisions for depreciation | 82 131.00 | 62 500.00 | | 82 131.00 |
7C Grand total | 304 131.00 | 62 500.00 | | 304 131.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 52 500.00 | | |
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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 | 443 522.00 | 443 522.00 | | 443 522.00 |
8C Staff and Related Accounts | 225 274.00 | 225 274.00 | | 225 274.00 |
8D Social Security and Other Social Organizations | 215 651.00 | 215 651.00 | | 215 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 828.00 | 106 730.00 | 495 809.00 | 977 828.00 |
UT Other financial assets | 159 699.00 | | | 159 699.00 |
UX Other trade receivables | 109 681.00 | | | 109 681.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 058.00 | | | 4 058.00 |
VA Doubtful or disputed receivables | 31 380.00 | | | 31 380.00 |
VB VAT | 51 962.00 | | | 51 962.00 |
VC Group and associates | 57 711.00 | | | 57 711.00 |
VH Loans with a maturity of more than one year at origin | 40 194.00 | 20 194.00 | 20 000.00 | 40 194.00 |
VI Group and Associates | 78 050.00 | 78 050.00 | | 78 050.00 |
VK Loans repaid during the year | 57 674.00 | | | 57 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 812.00 | | | 161 812.00 |
VS Prepaid expenses | 19 080.00 | | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 383.00 | 405 303.00 | 1 910 712.00 | 596 383.00 |
VW VAT | 62 538.00 | 62 538.00 | | 62 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 147.00 | 1 155 049.00 | 515 809.00 | 2 046 147.00 |
