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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 | 16 490.00 | 15 996.00 | 494.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 198.00 | 5 938.00 | 7 260.00 | 13 198.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 42 548.00 | 22 934.00 | 19 614.00 | 42 548.00 |
BL Raw materials, supplies | 508 385.00 | | 508 385.00 | 508 385.00 |
BN Goods in progress | 71 125.00 | | 71 125.00 | 71 125.00 |
BR Intermediate and finished products | 120 521.00 | | 120 521.00 | 120 521.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 43 393.00 | | 43 393.00 | 43 393.00 |
BX Customers and related accounts | 1 539 611.00 | 12 909.00 | 1 526 702.00 | 1 539 611.00 |
BZ Other receivables | 344 652.00 | | 344 652.00 | 344 652.00 |
CF Cash and cash equivalents | 78 232.00 | | 78 232.00 | 78 232.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 2 719 563.00 | 12 909.00 | 2 706 654.00 | 2 719 563.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 762 111.00 | 35 843.00 | 2 726 268.00 | 2 762 111.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 905 178.00 | | | 905 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 886.00 | 905 278.00 | | -1 113 886.00 |
DL TOTAL (I) | -207 607.00 | 906 278.00 | | -207 607.00 |
DP Provisions for Risks | 19 000.00 | 3 902.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 3 902.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 862.00 | 77 460.00 | | 75 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 25 071.00 | | 733.00 |
DX Trade payables and related accounts | 463 213.00 | 817 210.00 | | 463 213.00 |
DY Tax and social security liabilities | 2 365 090.00 | 1 168 810.00 | | 2 365 090.00 |
EA Other liabilities | 9 977.00 | 4 860.00 | | 9 977.00 |
EC TOTAL (IV) | 2 914 875.00 | 2 093 412.00 | | 2 914 875.00 |
ED (V) | | 6 057.00 | | |
EE Grand total (I to V) | 2 726 268.00 | 3 009 649.00 | | 2 726 268.00 |
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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 | 49 968.00 | | 49 968.00 | 49 968.00 |
FD Production sold - goods | 3 512 025.00 | 488 496.00 | 4 000 521.00 | 3 512 025.00 |
FG Production sold - services | 150 810.00 | 2 416.00 | 153 226.00 | 150 810.00 |
FJ Net sales | 3 712 803.00 | 490 912.00 | 4 203 715.00 | 3 712 803.00 |
FM Inventory production | | | -209 536.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 852.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 4 021 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 163.00 | |
FT Inventory change (goods) | | | 6 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 847.00 | |
FV Inventory change (raw materials and supplies) | | | 214 518.00 | |
FW Other purchases and external expenses | | | 1 445 458.00 | |
FX Taxes, duties, and similar payments | | | 49 959.00 | |
FY Salaries and Wages | | | 1 741 505.00 | |
FZ Social Security Contributions | | | 399 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 909.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 347 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 537.00 | |
GL Other interest and similar income | | | 7 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 902.00 | |
GN Positive exchange differences | | | 6 268.00 | |
GP Total financial income (V) | | | 17 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 12 015.00 | |
GS Negative differences of foreign exchange | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 16 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 660.00 | | | 59 660.00 |
HD Total exceptional income (VII) | 59 660.00 | | | 59 660.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 29 212.00 | | | 29 212.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 63 212.00 | 35.00 | | 63 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | -35.00 | | -3 552.00 |
HJ Employee participation in company results | | 243 545.00 | | |
HK Income tax | -213 979.00 | 538 167.00 | | -213 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 760.00 | 8 973 278.00 | | 4 098 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 646.00 | 8 067 999.00 | | 5 212 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 886.00 | 905 278.00 | | -1 113 886.00 |
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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 | 82 928.00 | | 5 422.00 | 82 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 860.00 | |
I4 DECREASES Grand Total | | 45 802.00 | 42 548.00 | |
IO DECREASES Total including other intangible assets | | | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 802.00 | 13 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 490.00 | | | 16 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 578.00 | | 422.00 | 58 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 5 000.00 | 7 860.00 |
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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 | 10 347.00 | 13 177.00 | 16 590.00 | 10 347.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 497.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848.00 | 12 680.00 | 16 590.00 | 9 848.00 |
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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 | 3 902.00 | 19 000.00 | 3 902.00 | 3 902.00 |
6A on fixed assets – intangible | | 15 000.00 | | |
6N Inventories and work in progress | 5 906.00 | | 5 906.00 | 5 906.00 |
6T Receivables | 1 900.00 | 12 909.00 | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 7 806.00 | 28 909.00 | 7 806.00 | 7 806.00 |
7C Grand total | 11 708.00 | 47 909.00 | 11 708.00 | 11 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 909.00 | 7 806.00 | |
UG - Financial | | 1 000.00 | 3 902.00 | |
UJ - Exceptional | | 34 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 463 213.00 | 463 213.00 | | 463 213.00 |
8C Staff and Related Accounts | 1 236 358.00 | 1 236 358.00 | | 1 236 358.00 |
8D Social Security and Other Social Organizations | 441 551.00 | 441 551.00 | | 441 551.00 |
8E Income Taxes | 395 919.00 | 395 919.00 | | 395 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 11 860.00 | | | 11 860.00 |
UX Other trade receivables | 1 524 485.00 | | | 1 524 485.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 1 763.00 | | | 1 763.00 |
VA Doubtful or disputed receivables | 15 126.00 | | | 15 126.00 |
VB VAT | 19 747.00 | | | 19 747.00 |
VC Group and associates | 192 633.00 | | | 192 633.00 |
VG Loans with a maturity of up to one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 70 881.00 | 70 881.00 | | 70 881.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 18 197.00 | | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 983.00 | 59 983.00 | | 59 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 312.00 | | | 109 312.00 |
VS Prepaid expenses | 13 644.00 | | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 767.00 | 1 897 907.00 | 11 860.00 | 1 909 767.00 |
VW VAT | 231 278.00 | 231 278.00 | | 231 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 875.00 | 2 914 875.00 | | 2 914 875.00 |
