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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 490.00 | 16 490.00 | | 16 490.00 |
AT Other tangible assets | 10 754.00 | 6 897.00 | 3 857.00 | 10 754.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 37 104.00 | 23 387.00 | 13 717.00 | 37 104.00 |
BL Raw materials, supplies | 644 305.00 | | 644 305.00 | 644 305.00 |
BN Goods in progress | 8 986.00 | | 8 986.00 | 8 986.00 |
BR Intermediate and finished products | 75 441.00 | | 75 441.00 | 75 441.00 |
BV Advances and down payments on orders | 49 660.00 | | 49 660.00 | 49 660.00 |
BX Customers and related accounts | 1 399 623.00 | 25 066.00 | 1 374 557.00 | 1 399 623.00 |
BZ Other receivables | 72 487.00 | | 72 487.00 | 72 487.00 |
CF Cash and cash equivalents | 90 259.00 | | 90 259.00 | 90 259.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 2 352 469.00 | 25 066.00 | 2 327 403.00 | 2 352 469.00 |
CN Currency translation adjustments (V) | 10 009.00 | | 10 009.00 | 10 009.00 |
CO Grand total (0 to V) | 2 399 582.00 | 48 453.00 | 2 351 129.00 | 2 399 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -208 707.00 | 905 178.00 | | -208 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 845.00 | -1 113 886.00 | | -62 845.00 |
DL TOTAL (I) | -270 453.00 | -207 607.00 | | -270 453.00 |
DP Provisions for Risks | 24 009.00 | 19 000.00 | | 24 009.00 |
DR TOTAL (IV) | 24 009.00 | 19 000.00 | | 24 009.00 |
DU Loans and Debts from Credit Institutions (3) | 92 830.00 | 75 862.00 | | 92 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 733.00 | | 1 386.00 |
DX Trade payables and related accounts | 420 277.00 | 463 213.00 | | 420 277.00 |
DY Tax and social security liabilities | 2 072 689.00 | 2 365 090.00 | | 2 072 689.00 |
EA Other liabilities | 10 027.00 | 9 977.00 | | 10 027.00 |
EC TOTAL (IV) | 2 597 209.00 | 2 914 875.00 | | 2 597 209.00 |
ED (V) | 364.00 | | | 364.00 |
EE Grand total (I to V) | 2 351 129.00 | 2 726 268.00 | | 2 351 129.00 |
EG Accrued income and payables due within one year | 922 621.00 | 2 914 875.00 | | 922 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 285.00 | 4 861.00 | | 27 285.00 |
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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 | 6 454.00 | | 6 454.00 | 6 454.00 |
FD Production sold - goods | 3 043 071.00 | 545 277.00 | 3 588 348.00 | 3 043 071.00 |
FG Production sold - services | 179 239.00 | -3 777.00 | 175 462.00 | 179 239.00 |
FJ Net sales | 3 228 763.00 | 541 500.00 | 3 770 263.00 | 3 228 763.00 |
FM Inventory production | | | -107 219.00 | |
FO Operating subsidies | | | 9 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 3 680 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 683.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 457 004.00 | |
FV Inventory change (raw materials and supplies) | | | -135 920.00 | |
FW Other purchases and external expenses | | | 1 635 143.00 | |
FX Taxes, duties, and similar payments | | | 22 388.00 | |
FY Salaries and Wages | | | 559 166.00 | |
FZ Social Security Contributions | | | 179 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 407.00 | |
GE Other Expenses | | | 14 085.00 | |
GF Total Operating Expenses (II) | | | 3 752 958.00 | |
GG - OPERATING RESULT (I - II) | | | -72 342.00 | |
GL Other interest and similar income | | | 5 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 009.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 18 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 170.00 | | | 24 170.00 |
HB Exceptional income from capital transactions | 9 300.00 | 59 660.00 | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 38 470.00 | 59 660.00 | | 38 470.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | 29 212.00 | | 1 852.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 2 213.00 | 63 212.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 257.00 | -3 552.00 | | 36 257.00 |
HK Income tax | 13 979.00 | -213 979.00 | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 215.00 | 4 098 760.00 | | 3 725 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 060.00 | 5 212 646.00 | | 3 788 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 845.00 | -1 113 886.00 | | -62 845.00 |
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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 | 42 548.00 | | | 42 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 860.00 | |
I4 DECREASES Grand Total | | 5 444.00 | 37 104.00 | |
IO DECREASES Total including other intangible assets | | | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 10 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 490.00 | | | 16 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 198.00 | | | 13 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860.00 | | | 12 860.00 |
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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 | 6 934.00 | 3 045.00 | 1 592.00 | 6 934.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 494.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 2 551.00 | 1 592.00 | 5 938.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 10 009.00 | 5 000.00 | 19 000.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 12 909.00 | 12 407.00 | 250.00 | 12 909.00 |
7B Total provisions for depreciation | 28 909.00 | 12 407.00 | 1 250.00 | 28 909.00 |
7C Grand total | 47 909.00 | 22 416.00 | 6 250.00 | 47 909.00 |
UE of which provisions and reversals: - Operating | | 12 407.00 | 250.00 | |
UG - Financial | | 10 009.00 | 1 000.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 420 277.00 | 403 018.00 | | 420 277.00 |
8C Staff and Related Accounts | 988 959.00 | 217 872.00 | 688 493.00 | 988 959.00 |
8D Social Security and Other Social Organizations | 429 334.00 | 143 235.00 | 276 563.00 | 429 334.00 |
8E Income Taxes | 395 919.00 | | | 395 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 9 860.00 | | | 9 860.00 |
UX Other trade receivables | 1 370 622.00 | | | 1 370 622.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 29 001.00 | | | 29 001.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VC Group and associates | 18 001.00 | | | 18 001.00 |
VG Loans with a maturity of up to one year at origin | 27 285.00 | 13 477.00 | | 27 285.00 |
VH Loans with a maturity of more than one year at origin | 65 545.00 | 16 193.00 | 49 352.00 | 65 545.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VP Miscellaneous | 22 137.00 | | | 22 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 658.00 | 46 511.00 | | 53 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 070.00 | | | 19 070.00 |
VS Prepaid expenses | 11 710.00 | | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 679.00 | 1 483 819.00 | 9 860.00 | 1 493 679.00 |
VW VAT | 204 819.00 | 70 902.00 | 31 635.00 | 204 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 209.00 | 922 621.00 | 1 046 043.00 | 2 597 209.00 |
