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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 229.00 | | 3 229.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 5 751.00 | 4 445.00 | 1 307.00 | 5 751.00 |
AT Other tangible assets | 72 298.00 | 33 423.00 | 38 875.00 | 72 298.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 179.00 | 37 868.00 | 49 312.00 | 87 179.00 |
BL Raw materials, supplies | 342 584.00 | 61 516.00 | 281 069.00 | 342 584.00 |
BN Goods in progress | 152 682.00 | | 152 682.00 | 152 682.00 |
BR Intermediate and finished products | 99 734.00 | | 99 734.00 | 99 734.00 |
BV Advances and down payments on orders | 23 586.00 | | 23 586.00 | 23 586.00 |
BX Customers and related accounts | 651 974.00 | 7 823.00 | 644 152.00 | 651 974.00 |
BZ Other receivables | 51 737.00 | | 51 737.00 | 51 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 322 297.00 | 69 338.00 | 1 252 959.00 | 1 322 297.00 |
CO Grand total (0 to V) | 1 409 476.00 | 107 206.00 | 1 302 271.00 | 1 409 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DH Retained earnings | -470 813.00 | -1 457 376.00 | | -470 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 916.00 | 986 563.00 | | -140 916.00 |
DL TOTAL (I) | -235 529.00 | -94 613.00 | | -235 529.00 |
DQ Provisions for Expenses | 1 982.00 | 232.00 | | 1 982.00 |
DR TOTAL (IV) | 1 982.00 | 232.00 | | 1 982.00 |
DU Loans and Debts from Credit Institutions (3) | 47 887.00 | 39 153.00 | | 47 887.00 |
DW Advances and down payments received on current orders | 53 458.00 | 27 270.00 | | 53 458.00 |
DX Trade payables and related accounts | 325 710.00 | 192 863.00 | | 325 710.00 |
DY Tax and social security liabilities | 139 817.00 | 87 998.00 | | 139 817.00 |
EA Other liabilities | 968 946.00 | 578 084.00 | | 968 946.00 |
EC TOTAL (IV) | 1 535 818.00 | 925 369.00 | | 1 535 818.00 |
EE Grand total (I to V) | 1 302 271.00 | 830 988.00 | | 1 302 271.00 |
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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 | 990 807.00 | 544 364.00 | 1 535 171.00 | 990 807.00 |
FJ Net sales | 990 807.00 | 544 364.00 | 1 535 171.00 | 990 807.00 |
FM Inventory production | | | 252 416.00 | |
FO Operating subsidies | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 19 643.00 | |
FR Total operating income (I) | | | 1 819 434.00 | |
FU Purchases of raw materials and other supplies | | | 976 575.00 | |
FV Inventory change (raw materials and supplies) | | | -44 500.00 | |
FW Other purchases and external expenses | | | 346 888.00 | |
FX Taxes, duties, and similar payments | | | 27 314.00 | |
FY Salaries and Wages | | | 433 897.00 | |
FZ Social Security Contributions | | | 149 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 35 003.00 | |
GF Total Operating Expenses (II) | | | 1 994 715.00 | |
GG - OPERATING RESULT (I - II) | | | -175 281.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 655.00 | | | 15 655.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 15 955.00 | | | 15 955.00 |
HE Exceptional expenses on management operations | 3 203.00 | 155.00 | | 3 203.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 9 075.00 | | |
HH Total exceptional expenses (VIII) | 3 503.00 | 9 231.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 452.00 | -9 231.00 | | 12 452.00 |
HK Income tax | -25 551.00 | -24 141.00 | | -25 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 942.00 | 2 886 233.00 | | 1 835 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 858.00 | 1 899 670.00 | | 1 976 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 916.00 | 986 563.00 | | -140 916.00 |
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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 | 71 383.00 | | 16 096.00 | 71 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 901.00 | |
I4 DECREASES Grand Total | | 300.00 | 87 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 953.00 | | 16 096.00 | 61 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201.00 | | | 6 201.00 |
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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 | 30 657.00 | 7 211.00 | | 30 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 657.00 | 7 211.00 | | 30 657.00 |
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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 | 232.00 | 1 750.00 | | 232.00 |
6N Inventories and work in progress | 8 631.00 | 61 516.00 | 8 631.00 | 8 631.00 |
6T Receivables | 7 823.00 | | | 7 823.00 |
7B Total provisions for depreciation | 16 454.00 | 61 516.00 | 8 631.00 | 16 454.00 |
7C Grand total | 16 686.00 | 63 266.00 | 8 631.00 | 16 686.00 |
UE of which provisions and reversals: - Operating | | 63 266.00 | 8 631.00 | |
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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 | 325 710.00 | 325 710.00 | | 325 710.00 |
8C Staff and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8D Social Security and Other Social Organizations | 47 478.00 | 47 478.00 | | 47 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 086.00 | 45 086.00 | | 45 086.00 |
UP Loans | 5 901.00 | 5 901.00 | | 5 901.00 |
UX Other trade receivables | 642 618.00 | | | 642 618.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 9 356.00 | | | 9 356.00 |
VB VAT | 23 641.00 | | | 23 641.00 |
VC Group and associates | 25 551.00 | | | 25 551.00 |
VG Loans with a maturity of up to one year at origin | 47 887.00 | 47 887.00 | | 47 887.00 |
VI Group and Associates | 923 860.00 | 923 860.00 | | 923 860.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 612.00 | 709 612.00 | | 709 612.00 |
VW VAT | 51 918.00 | 51 918.00 | | 51 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 359.00 | 1 482 359.00 | | 1 482 359.00 |
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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 | 14.00 | | | 14.00 |
