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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 151.00 | | 405 151.00 | 405 151.00 |
AJ Other Intangible Assets | 18 443.00 | 16 426.00 | 2 017.00 | 18 443.00 |
AR Technical installations, industrial equipment and tools | 411 726.00 | 182 531.00 | 229 196.00 | 411 726.00 |
AT Other tangible assets | 668 746.00 | 132 339.00 | 536 407.00 | 668 746.00 |
AV Fixed assets in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BF Loans | 31 380.00 | | 31 380.00 | 31 380.00 |
BH Other financial assets | 105 295.00 | | 105 295.00 | 105 295.00 |
BJ TOTAL (I) | 1 662 342.00 | 331 296.00 | 1 331 046.00 | 1 662 342.00 |
BL Raw materials, supplies | 257 014.00 | | 257 014.00 | 257 014.00 |
BN Goods in progress | 36 974.00 | | 36 974.00 | 36 974.00 |
BR Intermediate and finished products | 45 122.00 | | 45 122.00 | 45 122.00 |
BV Advances and down payments on orders | 9 341.00 | | 9 341.00 | 9 341.00 |
BX Customers and related accounts | 981 749.00 | | 981 749.00 | 981 749.00 |
BZ Other receivables | 186 025.00 | | 186 025.00 | 186 025.00 |
CF Cash and cash equivalents | 244 295.00 | | 244 295.00 | 244 295.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 1 779 047.00 | | 1 779 047.00 | 1 779 047.00 |
CO Grand total (0 to V) | 3 441 389.00 | 331 296.00 | 3 110 093.00 | 3 441 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 53 964.00 | 133 419.00 | | 53 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 064.00 | -79 455.00 | | -187 064.00 |
DJ Investment subsidies | 177 577.00 | 194 130.00 | | 177 577.00 |
DL TOTAL (I) | 924 477.00 | 1 128 094.00 | | 924 477.00 |
DU Loans and Debts from Credit Institutions (3) | 125 015.00 | 157 686.00 | | 125 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 475.00 | 243 475.00 | | 243 475.00 |
DW Advances and down payments received on current orders | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 1 349 089.00 | 1 101 962.00 | | 1 349 089.00 |
DY Tax and social security liabilities | 416 831.00 | 364 941.00 | | 416 831.00 |
DZ Fixed asset liabilities and related accounts | 49 613.00 | 49 103.00 | | 49 613.00 |
EC TOTAL (IV) | 2 185 616.00 | 1 917 166.00 | | 2 185 616.00 |
EE Grand total (I to V) | 3 110 093.00 | 3 045 261.00 | | 3 110 093.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FD Production sold - goods | 7 581 255.00 | | 7 581 255.00 | 7 581 255.00 |
FG Production sold - services | 149 214.00 | | 149 214.00 | 149 214.00 |
FJ Net sales | 7 730 484.00 | | 7 730 484.00 | 7 730 484.00 |
FM Inventory production | | | 12 866.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 756 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 581 262.00 | |
FV Inventory change (raw materials and supplies) | | | 10 961.00 | |
FW Other purchases and external expenses | | | 1 280 949.00 | |
FX Taxes, duties, and similar payments | | | 117 732.00 | |
FY Salaries and Wages | | | 1 321 679.00 | |
FZ Social Security Contributions | | | 593 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 428.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 023 456.00 | |
GG - OPERATING RESULT (I - II) | | | -267 355.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 40 954.00 | 11 667.00 | | 40 954.00 |
HD Total exceptional income (VII) | 41 086.00 | 11 667.00 | | 41 086.00 |
HE Exceptional expenses on management operations | 2 227.00 | 1 062.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 24 400.00 | | | 24 400.00 |
HH Total exceptional expenses (VIII) | 26 627.00 | 1 062.00 | | 26 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 459.00 | 10 605.00 | | 14 459.00 |
HK Income tax | -69 844.00 | -64 767.00 | | -69 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 186.00 | 7 291 309.00 | | 7 797 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 250.00 | 7 370 764.00 | | 7 984 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 064.00 | -79 455.00 | | -187 064.00 |
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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 | 1 611 474.00 | | 75 268.00 | 1 611 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 675.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 1 662 342.00 | |
IO DECREASES Total including other intangible assets | | | 423 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 400.00 | 1 102 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 594.00 | | | 423 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 489.00 | | 63 985.00 | 1 062 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 392.00 | | 11 283.00 | 125 392.00 |
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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 | 213 868.00 | 117 428.00 | | 213 868.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 1 484.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 926.00 | 115 944.00 | | 198 926.00 |
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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 | 1 349 089.00 | 1 349 089.00 | | 1 349 089.00 |
8C Staff and Related Accounts | 153 003.00 | 153 003.00 | | 153 003.00 |
8D Social Security and Other Social Organizations | 222 218.00 | 222 218.00 | | 222 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 613.00 | 49 613.00 | | 49 613.00 |
UP Loans | 31 380.00 | | | 31 380.00 |
UT Other financial assets | 105 295.00 | | | 105 295.00 |
UX Other trade receivables | 981 749.00 | | | 981 749.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VB VAT | 58 171.00 | | | 58 171.00 |
VH Loans with a maturity of more than one year at origin | 125 015.00 | 30 929.00 | 94 086.00 | 125 015.00 |
VI Group and Associates | 243 475.00 | 243 475.00 | | 243 475.00 |
VK Loans repaid during the year | 32 619.00 | | | 32 619.00 |
VM Income taxes | 73 073.00 | | | 73 073.00 |
VN Other taxes, similar payments | 53 573.00 | | | 53 573.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 652.00 | 30 652.00 | | 30 652.00 |
VS Prepaid expenses | 18 528.00 | | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 977.00 | 1 186 302.00 | 136 675.00 | 1 322 977.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 023.00 | 2 089 937.00 | 94 086.00 | 2 184 023.00 |
