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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 12 414.00 | 12 414.00 | | 12 414.00 |
AR Technical installations, industrial equipment and tools | 93 102.00 | 88 136.00 | 4 966.00 | 93 102.00 |
AT Other tangible assets | 35 894.00 | 19 399.00 | 16 495.00 | 35 894.00 |
BJ TOTAL (I) | 141 867.00 | 119 949.00 | 21 918.00 | 141 867.00 |
BL Raw materials, supplies | 437 530.00 | | 437 530.00 | 437 530.00 |
BR Intermediate and finished products | 316 710.00 | | 316 710.00 | 316 710.00 |
BT Goods | 21 821.00 | | 21 821.00 | 21 821.00 |
BV Advances and down payments on orders | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 313 337.00 | | 313 337.00 | 313 337.00 |
BZ Other receivables | 103 357.00 | | 103 357.00 | 103 357.00 |
CF Cash and cash equivalents | 141 088.00 | | 141 088.00 | 141 088.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 1 349 781.00 | | 1 349 781.00 | 1 349 781.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 1 491 887.00 | 119 949.00 | 1 371 938.00 | 1 491 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 768 590.00 | 742 769.00 | | 768 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 760.00 | 25 822.00 | | 13 760.00 |
DL TOTAL (I) | 1 013 350.00 | 999 590.00 | | 1 013 350.00 |
DP Provisions for Risks | 239.00 | 141.00 | | 239.00 |
DR TOTAL (IV) | 239.00 | 141.00 | | 239.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | 25 473.00 | | 25 553.00 |
DX Trade payables and related accounts | 206 758.00 | 360 461.00 | | 206 758.00 |
DY Tax and social security liabilities | 50 345.00 | 72 067.00 | | 50 345.00 |
DZ Fixed asset liabilities and related accounts | | 2 084.00 | | |
EA Other liabilities | 47 327.00 | 100 541.00 | | 47 327.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 358 186.00 | 560 626.00 | | 358 186.00 |
ED (V) | 163.00 | | | 163.00 |
EE Grand total (I to V) | 1 371 938.00 | 1 560 357.00 | | 1 371 938.00 |
EG Accrued income and payables due within one year | 358 186.00 | 560 626.00 | | 358 186.00 |
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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 | 38 050.00 | 33 760.00 | 71 810.00 | 38 050.00 |
FD Production sold - goods | 848 733.00 | 557 567.00 | 1 406 300.00 | 848 733.00 |
FG Production sold - services | 8 701.00 | 23 471.00 | 32 172.00 | 8 701.00 |
FJ Net sales | 895 484.00 | 614 798.00 | 1 510 282.00 | 895 484.00 |
FM Inventory production | | | 44 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 603.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 580 299.00 | |
FS Purchases of goods (including customs duties) | | | 82 985.00 | |
FT Inventory change (goods) | | | -21 821.00 | |
FU Purchases of raw materials and other supplies | | | 605 658.00 | |
FV Inventory change (raw materials and supplies) | | | 39 949.00 | |
FW Other purchases and external expenses | | | 687 107.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 203 466.00 | |
FZ Social Security Contributions | | | 75 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 706 984.00 | |
GG - OPERATING RESULT (I - II) | | | -126 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 141.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 049.00 | 1 500.00 | | 107 049.00 |
HD Total exceptional income (VII) | 107 049.00 | 1 877.00 | | 107 049.00 |
HE Exceptional expenses on management operations | 214.00 | 852.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 1 720.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 835.00 | 157.00 | | 106 835.00 |
HK Income tax | -34 846.00 | -43 331.00 | | -34 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 819.00 | 2 341 545.00 | | 1 687 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 059.00 | 2 315 723.00 | | 1 674 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 760.00 | 25 822.00 | | 13 760.00 |
HP References: Equipment leasing | 5 909.00 | 12 951.00 | | 5 909.00 |
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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 | 186 162.00 | | 14 489.00 | 186 162.00 |
I4 DECREASES Grand Total | | 58 784.00 | 141 867.00 | |
IO DECREASES Total including other intangible assets | | 4 483.00 | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 301.00 | 128 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 354.00 | | | 17 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 808.00 | | 14 489.00 | 168 808.00 |
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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 | 167 708.00 | 11 025.00 | 58 784.00 | 167 708.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 4 014.00 | 4 483.00 | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 825.00 | 7 011.00 | 54 301.00 | 154 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 141.00 | 239.00 | 141.00 | 141.00 |
7C Grand total | 141.00 | 239.00 | 141.00 | 141.00 |
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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 | 206 758.00 | 206 758.00 | | 206 758.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 32 466.00 | 32 466.00 | | 32 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 327.00 | 47 327.00 | | 47 327.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 313 337.00 | | | 313 337.00 |
VB VAT | 41 943.00 | | | 41 943.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 25 553.00 | 25 553.00 | | 25 553.00 |
VM Income taxes | 45 749.00 | | | 45 749.00 |
VP Miscellaneous | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | | | 13 146.00 |
VS Prepaid expenses | 7 315.00 | | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 008.00 | 424 008.00 | | 424 008.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 186.00 | 358 186.00 | | 358 186.00 |
