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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | 1 015.00 | |
AP Buildings | | | 10 519.00 | |
AR Technical installations, industrial equipment and tools | | | 65 535.00 | |
AT Other tangible assets | | | 58 267.00 | |
BF Loans | | | | |
BH Other financial assets | | | 93 731.00 | |
BJ TOTAL (I) | | | 229 066.00 | |
BL Raw materials, supplies | | | 115 415.00 | |
BN Goods in progress | | | 229 751.00 | |
BZ Other receivables | | | 5 710 115.00 | |
CF Cash and cash equivalents | | | 35 071.00 | |
CH Prepaid expenses | | | 38 503.00 | |
CJ TOTAL (II) | | | 6 128 854.00 | |
CO Grand total (0 to V) | | | 6 357 920.00 | |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 216 900.00 | | |
DH Retained earnings | -2 707 538.00 | 56.00 | | -2 707 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 963.00 | -2 924 495.00 | | 95 963.00 |
DL TOTAL (I) | -2 336 576.00 | -2 432 538.00 | | -2 336 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | 415 038.00 | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | | | 9 673.00 |
DX Trade payables and related accounts | 2 673 914.00 | 5 574 280.00 | | 2 673 914.00 |
DY Tax and social security liabilities | 5 739 533.00 | 3 979 457.00 | | 5 739 533.00 |
EA Other liabilities | 267 617.00 | 60 125.00 | | 267 617.00 |
EB Prepaid income (2) | | 359 997.00 | | |
EC TOTAL (IV) | 8 694 496.00 | 10 388 896.00 | | 8 694 496.00 |
EE Grand total (I to V) | 6 357 920.00 | 7 956 358.00 | | 6 357 920.00 |
EG Accrued income and payables due within one year | 3 135 307.00 | 10 388 896.00 | | 3 135 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 759.00 | 415 038.00 | | 3 759.00 |
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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 | | | 2 447.00 | |
FD Production sold - goods | | | 13 461 559.00 | |
FJ Net sales | | | 13 464 007.00 | |
FM Inventory production | | | -831 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 013.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 873 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 933 756.00 | |
FV Inventory change (raw materials and supplies) | | | 36 586.00 | |
FW Other purchases and external expenses | | | 6 473 638.00 | |
FX Taxes, duties, and similar payments | | | 80 437.00 | |
FY Salaries and Wages | | | 1 892 365.00 | |
FZ Social Security Contributions | | | 1 179 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 548.00 | |
GF Total Operating Expenses (II) | | | 13 753 838.00 | |
GG - OPERATING RESULT (I - II) | | | -880 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 822.00 | |
GU Total financial expenses (VI) | | | 33 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014 645.00 | 35 102.00 | | 1 014 645.00 |
HB Exceptional income from capital transactions | 308 084.00 | 14 915.00 | | 308 084.00 |
HD Total exceptional income (VII) | 1 322 729.00 | 50 017.00 | | 1 322 729.00 |
HE Exceptional expenses on management operations | 251 915.00 | 81 114.00 | | 251 915.00 |
HF Exceptional expenses on capital transactions | 60 196.00 | 14 498.00 | | 60 196.00 |
HG Exceptional depreciation and provisions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | 312 111.00 | 97 336.00 | | 312 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 618.00 | -47 319.00 | | 1 010 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195 733.00 | 21 275 025.00 | | 14 195 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 099 770.00 | 24 199 520.00 | | 14 099 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 963.00 | -2 924 495.00 | | 95 963.00 |
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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 | 2 743 446.00 | | 66 572.00 | 2 743 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 068.00 | 93 731.00 | |
I4 DECREASES Grand Total | | 307 591.00 | 2 502 426.00 | |
IO DECREASES Total including other intangible assets | | | 25 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 523.00 | 2 383 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 027.00 | | 510.00 | 25 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 851.00 | | 10 831.00 | 2 488 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 568.00 | | 55 231.00 | 229 568.00 |
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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 | 2 292 582.00 | 88 074.00 | 107 296.00 | 2 292 582.00 |
PE DEPRECIATION Total including other intangible assets | 23 994.00 | 528.00 | | 23 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 589.00 | 87 545.00 | 107 296.00 | 2 268 589.00 |
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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 | 2 673 914.00 | 1 026 057.00 | 1 647 857.00 | 2 673 914.00 |
8C Staff and Related Accounts | 139 997.00 | 139 997.00 | | 139 997.00 |
8D Social Security and Other Social Organizations | 1 690 405.00 | 624 911.00 | 1 065 493.00 | 1 690 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 617.00 | 267 617.00 | | 267 617.00 |
UT Other financial assets | 93 731.00 | | | 93 731.00 |
UX Other trade receivables | 4 909 472.00 | | | 4 909 472.00 |
UY Staff and related accounts | 2 013.00 | | | 2 013.00 |
UZ Social Security, other social security organizations | 53 372.00 | | | 53 372.00 |
VB VAT | 457 658.00 | | | 457 658.00 |
VG Loans with a maturity of up to one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 9 673.00 | 9 673.00 | | 9 673.00 |
VM Income taxes | 138 030.00 | | | 138 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 458.00 | 47 437.00 | 49 021.00 | 96 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 428.00 | | | 160 428.00 |
VS Prepaid expenses | 38 503.00 | | | 38 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 207.00 | 5 547 021.00 | 306 186.00 | 5 853 207.00 |
VW VAT | 3 812 673.00 | 1 015 855.00 | 2 796 818.00 | 3 812 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 694 496.00 | 3 135 307.00 | 5 559 189.00 | 8 694 496.00 |
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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 | 51.00 | 51.00 | | 51.00 |
