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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 566.00 | 8 173.00 | 7 392.00 | 15 566.00 |
AR Technical installations, industrial equipment and tools | 173 605.00 | 92 997.00 | 80 608.00 | 173 605.00 |
AT Other tangible assets | 165 958.00 | 119 456.00 | 46 502.00 | 165 958.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 372 506.00 | 227 769.00 | 144 737.00 | 372 506.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 595 062.00 | 20 852.00 | 574 210.00 | 595 062.00 |
BX Customers and related accounts | 34 728.00 | | 34 728.00 | 34 728.00 |
BZ Other receivables | 32 559.00 | | 32 559.00 | 32 559.00 |
CF Cash and cash equivalents | 110 742.00 | | 110 742.00 | 110 742.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 789 470.00 | 20 852.00 | 768 618.00 | 789 470.00 |
CO Grand total (0 to V) | 1 161 976.00 | 248 621.00 | 913 355.00 | 1 161 976.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
CX Development or Research and Development Expenses | 7 695.00 | 7 143.00 | 552.00 | 7 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DH Retained earnings | 34 424.00 | 53 273.00 | | 34 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 496.00 | -18 849.00 | | -16 496.00 |
DK Regulated provisions | 9 419.00 | 8 904.00 | | 9 419.00 |
DL TOTAL (I) | 431 268.00 | 447 249.00 | | 431 268.00 |
DQ Provisions for Expenses | 749.00 | 683.00 | | 749.00 |
DR TOTAL (IV) | 749.00 | 683.00 | | 749.00 |
DU Loans and Debts from Credit Institutions (3) | 80 162.00 | | | 80 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 843.00 | 331 000.00 | | 235 843.00 |
DW Advances and down payments received on current orders | 956.00 | 795.00 | | 956.00 |
DX Trade payables and related accounts | 100 156.00 | 65 820.00 | | 100 156.00 |
DY Tax and social security liabilities | 52 768.00 | 61 783.00 | | 52 768.00 |
EA Other liabilities | 11 451.00 | 14 345.00 | | 11 451.00 |
EC TOTAL (IV) | 481 338.00 | 473 744.00 | | 481 338.00 |
EE Grand total (I to V) | 913 355.00 | 921 676.00 | | 913 355.00 |
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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 | 2 097 141.00 | | 2 097 141.00 | 2 097 141.00 |
FD Production sold - goods | 1 895.00 | | 1 895.00 | 1 895.00 |
FG Production sold - services | 16 172.00 | | 16 172.00 | 16 172.00 |
FJ Net sales | 2 115 208.00 | | 2 115 208.00 | 2 115 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 128 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 163.00 | |
FT Inventory change (goods) | | | -28 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 080.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 339 955.00 | |
FX Taxes, duties, and similar payments | | | 22 841.00 | |
FY Salaries and Wages | | | 241 753.00 | |
FZ Social Security Contributions | | | 76 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 2 163 767.00 | |
GG - OPERATING RESULT (I - II) | | | -35 553.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HC Reversals of provisions and transfers of expenses | 1 443.00 | 1.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 191.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 959.00 | 1 821.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 1 821.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -1 631.00 | | -516.00 |
HK Income tax | -23 156.00 | -28 628.00 | | -23 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 049.00 | 2 124 885.00 | | 2 131 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 545.00 | 2 143 733.00 | | 2 147 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 496.00 | -18 849.00 | | -16 496.00 |
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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 | 353 526.00 | | 18 979.00 | 353 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682.00 | |
I4 DECREASES Grand Total | | | 372 506.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 212.00 | | 17 917.00 | 337 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | 1 062.00 | 8 619.00 |
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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 | 201 250.00 | 26 519.00 | | 201 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 553.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 660.00 | 25 965.00 | | 194 660.00 |
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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 | 235 843.00 | 235 843.00 | | 235 843.00 |
8B Suppliers and Related Accounts | 100 156.00 | 100 156.00 | | 100 156.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
UT Other financial assets | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 34 728.00 | 34 728.00 | | 34 728.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 24 922.00 | 24 922.00 | | 24 922.00 |
VH Loans with a maturity of more than one year at origin | 80 163.00 | 19 935.00 | 60 228.00 | 80 163.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 848.00 | | | 19 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 15 799.00 | 15 799.00 | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 028.00 | 85 028.00 | | 85 028.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 382.00 | 420 154.00 | 60 228.00 | 480 382.00 |
