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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 643 526.00 | 643 526.00 | | 643 526.00 |
AF Concessions, Patents and Similar Rights | 195 979.00 | 176 001.00 | 19 979.00 | 195 979.00 |
AH Goodwill | 302 182.00 | 192 182.00 | 110 000.00 | 302 182.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 350 842.00 | 207 488.00 | 2 143 355.00 | 2 350 842.00 |
AR Technical installations, industrial equipment and tools | 5 756 285.00 | 3 466 469.00 | 2 289 815.00 | 5 756 285.00 |
AT Other tangible assets | 1 122 543.00 | 507 261.00 | 615 283.00 | 1 122 543.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 413 033.00 | 347 675.00 | 65 358.00 | 413 033.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 7 864 473.00 | | 7 864 473.00 | 7 864 473.00 |
BJ TOTAL (I) | 20 184 038.00 | 6 919 961.00 | 13 264 078.00 | 20 184 038.00 |
BL Raw materials, supplies | 10 099 820.00 | 352 179.00 | 9 747 641.00 | 10 099 820.00 |
BN Goods in progress | 297 465.00 | | 297 465.00 | 297 465.00 |
BR Intermediate and finished products | 850 919.00 | 250 000.00 | 600 919.00 | 850 919.00 |
BT Goods | 221 544.00 | | 221 544.00 | 221 544.00 |
BV Advances and down payments on orders | 6 914 652.00 | | 6 914 652.00 | 6 914 652.00 |
BX Customers and related accounts | 69 001 425.00 | 760 533.00 | 68 240 892.00 | 69 001 425.00 |
BZ Other receivables | 9 115 799.00 | | 9 115 799.00 | 9 115 799.00 |
CF Cash and cash equivalents | 690 746.00 | | 690 746.00 | 690 746.00 |
CH Prepaid expenses | 1 997 778.00 | | 1 997 778.00 | 1 997 778.00 |
CJ TOTAL (II) | 99 190 148.00 | 1 362 712.00 | 97 827 435.00 | 99 190 148.00 |
CN Currency translation adjustments (V) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 119 374 374.00 | 8 282 673.00 | 111 091 701.00 | 119 374 374.00 |
CU Other investments | 1 534 656.00 | 1 379 360.00 | 155 296.00 | 1 534 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 900 000.00 | 23 900 000.00 | | 23 900 000.00 |
DD Legal reserve (1) | 90 441.00 | 90 441.00 | | 90 441.00 |
DH Retained earnings | -41 771 652.00 | -38 157 937.00 | | -41 771 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 163.00 | -3 613 715.00 | | -1 569 163.00 |
DL TOTAL (I) | -19 350 374.00 | -17 781 211.00 | | -19 350 374.00 |
DP Provisions for Risks | 1 799 270.00 | 1 569 071.00 | | 1 799 270.00 |
DR TOTAL (IV) | 1 799 270.00 | 1 569 071.00 | | 1 799 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | 5 588.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 412 128.00 | 33 642 896.00 | | 66 412 128.00 |
DW Advances and down payments received on current orders | 33 339 765.00 | 26 662 945.00 | | 33 339 765.00 |
DX Trade payables and related accounts | 23 445 295.00 | 6 213 914.00 | | 23 445 295.00 |
DY Tax and social security liabilities | 3 272 002.00 | 1 901 186.00 | | 3 272 002.00 |
EA Other liabilities | 2 169 852.00 | 169 805.00 | | 2 169 852.00 |
EC TOTAL (IV) | 128 642 805.00 | 68 596 336.00 | | 128 642 805.00 |
EE Grand total (I to V) | 111 091 701.00 | 52 384 196.00 | | 111 091 701.00 |
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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 | | 8 000 000.00 | 8 000 000.00 | |
FD Production sold - goods | 17 232 510.00 | 27 567 538.00 | 44 800 048.00 | 17 232 510.00 |
FG Production sold - services | 480 178.00 | 2 669 020.00 | 3 149 198.00 | 480 178.00 |
FJ Net sales | 17 712 688.00 | 38 236 558.00 | 55 949 246.00 | 17 712 688.00 |
FM Inventory production | | | -96 294.00 | |
FN Capitalized production | | | 38 628.00 | |
FO Operating subsidies | | | 48 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 062.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 56 238 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 993.00 | |
FT Inventory change (goods) | | | -28 543.00 | |
FU Purchases of raw materials and other supplies | | | 31 198 419.00 | |
FV Inventory change (raw materials and supplies) | | | -7 574 622.00 | |
FW Other purchases and external expenses | | | 16 587 256.00 | |
FX Taxes, duties, and similar payments | | | 643 282.00 | |
FY Salaries and Wages | | | 7 107 060.00 | |
FZ Social Security Contributions | | | 3 216 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 382.00 | |
GE Other Expenses | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 55 370 139.00 | |
GG - OPERATING RESULT (I - II) | | | 868 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 914.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 26 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 580.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 405 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 121.00 | |
GR Interest and similar expenses | | | 1 242 259.00 | |
GS Negative differences of foreign exchange | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 1 343 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 470.00 | 213 739.00 | | 30 470.00 |
HB Exceptional income from capital transactions | | 1 909 525.00 | | |
HC Reversals of provisions and transfers of expenses | 125 454.00 | 79 765.00 | | 125 454.00 |
HD Total exceptional income (VII) | 155 924.00 | 2 203 030.00 | | 155 924.00 |
HE Exceptional expenses on management operations | 2 201 418.00 | 108 739.00 | | 2 201 418.00 |
HF Exceptional expenses on capital transactions | 2.00 | 257 979.00 | | 2.00 |
HG Exceptional depreciation and provisions | 56 300.00 | 959 760.00 | | 56 300.00 |
HH Total exceptional expenses (VIII) | 2 257 720.00 | 1 326 478.00 | | 2 257 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101 797.00 | -876 552.00 | | -2 101 797.00 |
HK Income tax | -601 085.00 | -422 336.00 | | -601 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 800 766.00 | 23 415 266.00 | | 56 800 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 369 929.00 | 27 028 981.00 | | 58 369 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 163.00 | -3 613 715.00 | | -1 569 163.00 |
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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 | 17 280 496.00 | | 6 955 635.00 | 17 280 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 526.00 | | | 643 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 730.00 | 9 812 681.00 | |
I4 DECREASES Grand Total | | 4 052 091.00 | 20 184 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 643 526.00 | |
IO DECREASES Total including other intangible assets | | 52 874.00 | 498 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577 487.00 | 9 229 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 024.00 | | 50 011.00 | 501 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336 095.00 | | 6 471 064.00 | 6 336 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799 851.00 | | 434 560.00 | 9 799 851.00 |
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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 | 3 963 254.00 | 1 037 491.00 | | 3 963 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643 526.00 | | | 643 526.00 |
PE DEPRECIATION Total including other intangible assets | 124 122.00 | 145 282.00 | | 124 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 606.00 | 892 209.00 | | 3 195 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 044 940.00 | 951 200.00 | 3 725 800.00 | 20 044 940.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 569 072.00 | 469 682.00 | 239 483.00 | 1 569 072.00 |
7B Total provisions for depreciation | 2 004 494.00 | 95 120.00 | 372 580.00 | 2 004 494.00 |
7C Grand total | 3 573 566.00 | 564 802.00 | 612 063.00 | 3 573 566.00 |
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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 | 23 445 295.00 | 3 829 763.00 | 19 615 532.00 | 23 445 295.00 |
8D Social Security and Other Social Organizations | 2 244 752.00 | 1 975 114.00 | 269 638.00 | 2 244 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 852.00 | 301 846.00 | 1 868 006.00 | 2 169 852.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 68 240 892.00 | | | 68 240 892.00 |
VC Group and associates | 3 585 079.00 | | | 3 585 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 641.00 | | | 74 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 302 262.00 | 73 717 183.00 | 3 585 079.00 | 77 302 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 887 147.00 | 7 133 971.00 | 21 753 176.00 | 28 887 147.00 |
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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 | 223.00 | | | 223.00 |
