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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 14 066.00 | 14 066.00 | | 14 066.00 |
AR Technical installations, industrial equipment and tools | 686 120.00 | 677 734.00 | 8 386.00 | 686 120.00 |
AT Other tangible assets | 142 674.00 | 141 881.00 | 793.00 | 142 674.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 1 019 895.00 | 996 331.00 | 23 564.00 | 1 019 895.00 |
BL Raw materials, supplies | 254 218.00 | 209 867.00 | 44 351.00 | 254 218.00 |
BN Goods in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
BR Intermediate and finished products | 207 770.00 | 167 829.00 | 39 941.00 | 207 770.00 |
BT Goods | 20 373.00 | 8 375.00 | 11 998.00 | 20 373.00 |
BX Customers and related accounts | 121 582.00 | | 121 582.00 | 121 582.00 |
BZ Other receivables | 106 324.00 | | 106 324.00 | 106 324.00 |
CF Cash and cash equivalents | 162 193.00 | | 162 193.00 | 162 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 873 665.00 | 386 071.00 | 487 594.00 | 873 665.00 |
CO Grand total (0 to V) | 1 893 560.00 | 1 382 402.00 | 511 158.00 | 1 893 560.00 |
CP Shares due in less than one year | 6 385.00 | | | 6 385.00 |
CU Other investments | 140 160.00 | 132 160.00 | 8 000.00 | 140 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 088.00 | 525 088.00 | | 525 088.00 |
DD Legal reserve (1) | 52 509.00 | 52 509.00 | | 52 509.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 144 387.00 | 108 958.00 | | 144 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 974.00 | 110 582.00 | | -1 354 974.00 |
DL TOTAL (I) | -632 977.00 | 797 150.00 | | -632 977.00 |
DP Provisions for Risks | 680 000.00 | | | 680 000.00 |
DQ Provisions for Expenses | | 92 549.00 | | |
DR TOTAL (IV) | 680 000.00 | 92 549.00 | | 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319.00 | 9 120.00 | | 5 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 032.00 | | | 259 032.00 |
DW Advances and down payments received on current orders | 820.00 | 2 582.00 | | 820.00 |
DX Trade payables and related accounts | 63 427.00 | 74 763.00 | | 63 427.00 |
DY Tax and social security liabilities | 127 419.00 | 143 174.00 | | 127 419.00 |
EA Other liabilities | 8 118.00 | 5 725.00 | | 8 118.00 |
EC TOTAL (IV) | 464 135.00 | 235 364.00 | | 464 135.00 |
EE Grand total (I to V) | 511 158.00 | 1 125 063.00 | | 511 158.00 |
EG Accrued income and payables due within one year | 464 135.00 | 230 045.00 | | 464 135.00 |
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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 | 121 303.00 | 18 324.00 | 139 627.00 | 121 303.00 |
FD Production sold - goods | 1 083 092.00 | 337 128.00 | 1 420 220.00 | 1 083 092.00 |
FG Production sold - services | 8 091.00 | 13 523.00 | 21 614.00 | 8 091.00 |
FJ Net sales | 1 212 486.00 | 368 975.00 | 1 581 461.00 | 1 212 486.00 |
FM Inventory production | | | -31 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 562.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 1 649 849.00 | |
FS Purchases of goods (including customs duties) | | | 62 897.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 522 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 744.00 | |
FW Other purchases and external expenses | | | 414 944.00 | |
FX Taxes, duties, and similar payments | | | 51 015.00 | |
FY Salaries and Wages | | | 692 662.00 | |
FZ Social Security Contributions | | | 215 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GB Operating Expenses - Provisions | | | 30 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 000.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 2 876 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 412.00 | |
GL Other interest and similar income | | | 5 114.00 | |
GP Total financial income (V) | | | 5 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 160.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 132 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | 19 882.00 | | 1 376.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 1 392.00 | 19 882.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 2 800.00 | 60.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 60.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 19 822.00 | | -1 424.00 |
HK Income tax | | 43 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 355.00 | 1 808 225.00 | | 1 656 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 328.00 | 1 697 643.00 | | 3 011 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 974.00 | 110 582.00 | | -1 354 974.00 |
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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 | 1 017 829.00 | | 2 096.00 | 1 017 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 146 544.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 019 895.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 861.00 | | 2 000.00 | 840 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 478.00 | | 96.00 | 146 478.00 |
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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 | 826 595.00 | 7 086.00 | | 826 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 595.00 | 7 086.00 | | 826 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 549.00 | 680 000.00 | 92 549.00 | 92 549.00 |
6A on fixed assets – intangible | | 30 490.00 | | |
6N Inventories and work in progress | 194 860.00 | 191 211.00 | | 194 860.00 |
6T Receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
7B Total provisions for depreciation | 198 420.00 | 353 861.00 | 3 560.00 | 198 420.00 |
7C Grand total | 290 968.00 | 1 033 861.00 | 96 109.00 | 290 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 901 701.00 | 96 108.00 | |
UG - Financial | | 132 160.00 | | |
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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 | 63 427.00 | 63 427.00 | | 63 427.00 |
8C Staff and Related Accounts | 19 198.00 | 19 198.00 | | 19 198.00 |
8D Social Security and Other Social Organizations | 93 766.00 | 93 766.00 | | 93 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 6 385.00 | 6 385.00 | | 6 385.00 |
UX Other trade receivables | 121 582.00 | 121 582.00 | | 121 582.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 36 090.00 | 36 090.00 | | 36 090.00 |
VH Loans with a maturity of more than one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 259 690.00 | 259 690.00 | | 259 690.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VM Income taxes | 63 177.00 | 63 177.00 | | 63 177.00 |
VP Miscellaneous | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 291.00 | 234 291.00 | | 234 291.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 315.00 | 463 315.00 | | 463 315.00 |
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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 | 17.00 | | | 17.00 |
