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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 36 788.00 | |
AR Technical installations, industrial equipment and tools | | | 7 304.00 | |
AT Other tangible assets | | | 16 712.00 | |
BH Other financial assets | | | 5 607.00 | |
BJ TOTAL (I) | | | 80 983.00 | |
BL Raw materials, supplies | | | 128 500.00 | |
BN Goods in progress | | | 125 194.00 | |
BX Customers and related accounts | | | 628 286.00 | |
BZ Other receivables | | | 60 698.00 | |
CF Cash and cash equivalents | | | 218 016.00 | |
CH Prepaid expenses | | | 8 773.00 | |
CJ TOTAL (II) | | | 1 169 466.00 | |
CO Grand total (0 to V) | | | 1 250 449.00 | |
CS Evaluated investments - equity method | | | 14 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 512 000.00 | 512 000.00 | | 512 000.00 |
DH Retained earnings | 236 339.00 | 214 506.00 | | 236 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 337.00 | 21 832.00 | | -28 337.00 |
DL TOTAL (I) | 896 002.00 | 924 339.00 | | 896 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 445.00 | | | 22 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 700.00 | | 1 657.00 |
DW Advances and down payments received on current orders | | 654.00 | | |
DX Trade payables and related accounts | 186 743.00 | 192 810.00 | | 186 743.00 |
DY Tax and social security liabilities | 143 602.00 | 241 972.00 | | 143 602.00 |
EC TOTAL (IV) | 354 447.00 | 437 136.00 | | 354 447.00 |
EE Grand total (I to V) | 1 250 449.00 | 1 361 474.00 | | 1 250 449.00 |
EG Accrued income and payables due within one year | 354 447.00 | 437 136.00 | | 354 447.00 |
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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 | | | 625.00 | |
FG Production sold - services | | | 4 353.00 | |
FJ Net sales | | | 1 807 874.00 | |
FM Inventory production | | | -20 954.00 | |
FN Capitalized production | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 835 186.00 | |
FU Purchases of raw materials and other supplies | | | 430 092.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 999 158.00 | |
FX Taxes, duties, and similar payments | | | 39 027.00 | |
FY Salaries and Wages | | | 304 400.00 | |
FZ Social Security Contributions | | | 83 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 284.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 875 285.00 | |
GG - OPERATING RESULT (I - II) | | | -40 099.00 | |
GH Attributed profit or transferred loss (III) | | | 3 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 315.00 | 2 056.00 | | 15 315.00 |
HD Total exceptional income (VII) | 15 315.00 | 2 056.00 | | 15 315.00 |
HE Exceptional expenses on management operations | 743.00 | 1 116.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 1 116.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 572.00 | 941.00 | | 14 572.00 |
HK Income tax | | 3 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 938.00 | 2 545 297.00 | | 1 853 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 274.00 | 2 523 464.00 | | 1 882 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 337.00 | 21 832.00 | | -28 337.00 |
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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 | 411 650.00 | | 47 944.00 | 411 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 180.00 | |
I4 DECREASES Grand Total | | 7 459.00 | 452 135.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 959.00 | 431 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 671.00 | | 47 944.00 | 390 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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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 | 367 359.00 | 10 751.00 | 6 959.00 | 367 359.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 061.00 | 10 751.00 | 6 959.00 | 367 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 607.00 | | | 5 607.00 |
UX Other trade receivables | 628 286.00 | | | 628 286.00 |
UY Staff and related accounts | 2 899.00 | | | 2 899.00 |
VB VAT | 25 726.00 | | | 25 726.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | | | 16 834.00 |
VS Prepaid expenses | 8 773.00 | | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 363.00 | 697 756.00 | 5 607.00 | 703 363.00 |
