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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 | 5 087.00 | 4 862.00 | 225.00 | 5 087.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 13 885.00 | 1 520.00 | 15 405.00 |
AT Other tangible assets | 16 283.00 | 11 308.00 | 4 974.00 | 16 283.00 |
BJ TOTAL (I) | 36 776.00 | 30 056.00 | 6 720.00 | 36 776.00 |
BT Goods | 1 248 159.00 | 494 143.00 | 754 015.00 | 1 248 159.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 388 813.00 | 45 304.00 | 343 509.00 | 388 813.00 |
BZ Other receivables | 111 824.00 | | 111 824.00 | 111 824.00 |
CF Cash and cash equivalents | 53 276.00 | | 53 276.00 | 53 276.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 1 819 639.00 | 539 448.00 | 1 280 192.00 | 1 819 639.00 |
CO Grand total (0 to V) | 1 856 415.00 | 569 504.00 | 1 286 911.00 | 1 856 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | -260 049.00 | -703 881.00 | | -260 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 358.00 | 443 832.00 | | 225 358.00 |
DK Regulated provisions | 203.00 | 18.00 | | 203.00 |
DL TOTAL (I) | 475 988.00 | 250 445.00 | | 475 988.00 |
DP Provisions for Risks | | 24 762.00 | | |
DR TOTAL (IV) | | 24 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 187.00 | 149 265.00 | | 30 187.00 |
DX Trade payables and related accounts | 551 521.00 | 335 450.00 | | 551 521.00 |
DY Tax and social security liabilities | 2 824.00 | 92 601.00 | | 2 824.00 |
EA Other liabilities | 226 392.00 | 643 470.00 | | 226 392.00 |
EC TOTAL (IV) | 810 924.00 | 1 220 786.00 | | 810 924.00 |
EE Grand total (I to V) | 1 286 911.00 | 1 495 993.00 | | 1 286 911.00 |
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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 | 17 205.00 | 10 167.00 | 27 371.00 | 17 205.00 |
FD Production sold - goods | 837 803.00 | 1 630 601.00 | 2 468 403.00 | 837 803.00 |
FG Production sold - services | 12 232.00 | 28 216.00 | 40 448.00 | 12 232.00 |
FJ Net sales | 867 240.00 | 1 668 983.00 | 2 536 223.00 | 867 240.00 |
FM Inventory production | | | 93 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 379.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 110 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 915.00 | |
FW Other purchases and external expenses | | | 1 671 113.00 | |
FX Taxes, duties, and similar payments | | | 28 965.00 | |
FY Salaries and Wages | | | 61 935.00 | |
FZ Social Security Contributions | | | 27 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 775.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 4 162 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 017.00 | |
GL Other interest and similar income | | | 1 300 000.00 | |
GN Positive exchange differences | | | 1 012.00 | |
GP Total financial income (V) | | | 1 301 012.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 066.00 | 30 509.00 | | 4 066.00 |
HC Reversals of provisions and transfers of expenses | 24 762.00 | 53.00 | | 24 762.00 |
HD Total exceptional income (VII) | 28 827.00 | 30 562.00 | | 28 827.00 |
HE Exceptional expenses on management operations | 40 373.00 | 46 000.00 | | 40 373.00 |
HG Exceptional depreciation and provisions | 185.00 | 18.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 40 558.00 | 46 019.00 | | 40 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 730.00 | -15 457.00 | | -11 730.00 |
HJ Employee participation in company results | 3 780.00 | 3 792.00 | | 3 780.00 |
HK Income tax | -675.00 | -450.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 760.00 | 4 021 432.00 | | 4 440 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 402.00 | 3 577 600.00 | | 4 215 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 358.00 | 443 832.00 | | 225 358.00 |
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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 | 36 776.00 | | | 36 776.00 |
I4 DECREASES Grand Total | | | 36 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 688.00 | | | 31 688.00 |
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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 | 26 919.00 | 3 138.00 | | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 056.00 | 3 138.00 | | 22 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18.00 | 185.00 | | 18.00 |
5Z Total provisions for risks and expenses | 24 762.00 | | 24 762.00 | 24 762.00 |
6N Inventories and work in progress | 468 215.00 | 494 143.00 | 468 215.00 | 468 215.00 |
6T Receivables | 14 372.00 | 31 632.00 | 700.00 | 14 372.00 |
7B Total provisions for depreciation | 482 587.00 | 525 775.00 | 468 915.00 | 482 587.00 |
7C Grand total | 507 367.00 | 525 960.00 | 493 676.00 | 507 367.00 |
UE of which provisions and reversals: - Operating | | 525 775.00 | 468 915.00 | |
UJ - Exceptional | | 185.00 | 24 762.00 | |
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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 | 551 521.00 | 551 521.00 | | 551 521.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 388 813.00 | | | 388 813.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 98 789.00 | | | 98 789.00 |
VC Group and associates | 7 581.00 | | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 30 187.00 | 30 187.00 | | 30 187.00 |
VI Group and Associates | 219 990.00 | 219 990.00 | | 219 990.00 |
VP Miscellaneous | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 205.00 | 507 205.00 | | 507 205.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 924.00 | 810 924.00 | | 810 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
