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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 363.00 | 24 363.00 | | 24 363.00 |
AR Technical installations, industrial equipment and tools | 24 138.00 | 22 755.00 | 1 383.00 | 24 138.00 |
AT Other tangible assets | 38 502.00 | 32 659.00 | 5 843.00 | 38 502.00 |
BH Other financial assets | 16 894.00 | | 16 894.00 | 16 894.00 |
BJ TOTAL (I) | 103 897.00 | 79 777.00 | 24 120.00 | 103 897.00 |
BL Raw materials, supplies | 816 870.00 | 172 738.00 | 644 132.00 | 816 870.00 |
BR Intermediate and finished products | 568 834.00 | | 568 834.00 | 568 834.00 |
BX Customers and related accounts | 730 113.00 | 29 800.00 | 700 313.00 | 730 113.00 |
BZ Other receivables | 980 611.00 | | 980 611.00 | 980 611.00 |
CF Cash and cash equivalents | 448 766.00 | | 448 766.00 | 448 766.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 3 556 255.00 | 202 538.00 | 3 353 717.00 | 3 556 255.00 |
CN Currency translation adjustments (V) | 19 567.00 | | 19 567.00 | 19 567.00 |
CO Grand total (0 to V) | 3 679 718.00 | 282 315.00 | 3 397 404.00 | 3 679 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -410 458.00 | -399 319.00 | | -410 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 687.00 | -11 139.00 | | -4 687.00 |
DL TOTAL (I) | -115 145.00 | -110 458.00 | | -115 145.00 |
DP Provisions for Risks | 19 567.00 | 7 895.00 | | 19 567.00 |
DR TOTAL (IV) | 19 567.00 | 7 895.00 | | 19 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 042.00 | 350 567.00 | | 325 042.00 |
DX Trade payables and related accounts | 331 067.00 | 442 721.00 | | 331 067.00 |
DY Tax and social security liabilities | 70 207.00 | 72 385.00 | | 70 207.00 |
EA Other liabilities | 1 682 880.00 | 764 639.00 | | 1 682 880.00 |
EB Prepaid income (2) | 1 069 630.00 | 476 473.00 | | 1 069 630.00 |
EC TOTAL (IV) | 3 478 825.00 | 2 106 785.00 | | 3 478 825.00 |
ED (V) | 14 157.00 | | | 14 157.00 |
EE Grand total (I to V) | 3 397 404.00 | 2 004 223.00 | | 3 397 404.00 |
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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 | 1 002 895.00 | | 1 002 895.00 | 1 002 895.00 |
FG Production sold - services | 74 373.00 | | 74 373.00 | 74 373.00 |
FJ Net sales | 1 077 268.00 | | 1 077 268.00 | 1 077 268.00 |
FM Inventory production | | | -103 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 985 176.00 | |
FU Purchases of raw materials and other supplies | | | 584 134.00 | |
FV Inventory change (raw materials and supplies) | | | -275 559.00 | |
FW Other purchases and external expenses | | | 1 039 907.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 311 041.00 | |
FZ Social Security Contributions | | | 131 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 130.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 929 932.00 | |
GG - OPERATING RESULT (I - II) | | | -944 756.00 | |
GN Positive exchange differences | | | 67 669.00 | |
GP Total financial income (V) | | | 67 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 671.00 | |
GS Negative differences of foreign exchange | | | 80 882.00 | |
GU Total financial expenses (VI) | | | 92 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816 505.00 | 1 226 569.00 | | 816 505.00 |
HD Total exceptional income (VII) | 816 505.00 | 1 226 569.00 | | 816 505.00 |
HE Exceptional expenses on management operations | 665.00 | 2 902.00 | | 665.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 3 062.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815 840.00 | 1 223 507.00 | | 815 840.00 |
HK Income tax | -149 113.00 | -244 975.00 | | -149 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 350.00 | 2 154 712.00 | | 1 869 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 037.00 | 2 165 852.00 | | 1 874 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 687.00 | -11 139.00 | | -4 687.00 |
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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 | 99 975.00 | | 3 922.00 | 99 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 894.00 | |
I4 DECREASES Grand Total | | | 103 897.00 | |
IO DECREASES Total including other intangible assets | | | 24 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 363.00 | | | 24 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 717.00 | | 3 922.00 | 58 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894.00 | | | 16 894.00 |
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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 | 75 379.00 | 4 398.00 | | 75 379.00 |
PE DEPRECIATION Total including other intangible assets | 24 363.00 | | | 24 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 016.00 | 4 398.00 | | 51 016.00 |
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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 | 7 895.00 | 11 671.00 | | 7 895.00 |
6N Inventories and work in progress | 74 408.00 | 98 330.00 | | 74 408.00 |
6T Receivables | | 29 800.00 | | |
7B Total provisions for depreciation | 74 408.00 | 128 130.00 | | 74 408.00 |
7C Grand total | 82 303.00 | 139 801.00 | | 82 303.00 |
UE of which provisions and reversals: - Operating | | 128 130.00 | | |
UG - Financial | | 11 671.00 | | |
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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 | 331 067.00 | 331 067.00 | | 331 067.00 |
8C Staff and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8D Social Security and Other Social Organizations | 38 262.00 | 38 262.00 | | 38 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 880.00 | 1 682 880.00 | | 1 682 880.00 |
8L Deferred income | 1 069 630.00 | 1 069 630.00 | | 1 069 630.00 |
UT Other financial assets | 16 894.00 | | | 16 894.00 |
UX Other trade receivables | 694 353.00 | | | 694 353.00 |
UZ Social Security, other social security organizations | 2 079.00 | | | 2 079.00 |
VA Doubtful or disputed receivables | 35 760.00 | | | 35 760.00 |
VB VAT | 29 748.00 | | | 29 748.00 |
VI Group and Associates | 325 042.00 | 325 042.00 | | 325 042.00 |
VM Income taxes | 156 862.00 | | | 156 862.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 803.00 | | | 790 803.00 |
VS Prepaid expenses | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 680.00 | 1 721 785.00 | 16 894.00 | 1 738 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 825.00 | 3 478 825.00 | | 3 478 825.00 |
