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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 62 724.00 | 52 829.00 | 9 896.00 | 62 724.00 |
AT Other tangible assets | 231 577.00 | 91 226.00 | 140 351.00 | 231 577.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 351 298.00 | 145 298.00 | 206 000.00 | 351 298.00 |
BL Raw materials, supplies | 89 056.00 | | 89 056.00 | 89 056.00 |
BN Goods in progress | 45 689.00 | | 45 689.00 | 45 689.00 |
BR Intermediate and finished products | 20 888.00 | | 20 888.00 | 20 888.00 |
BT Goods | 5 668.00 | | 5 668.00 | 5 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 741.00 | 1 337.00 | 299 405.00 | 300 741.00 |
BZ Other receivables | 39 516.00 | | 39 516.00 | 39 516.00 |
CF Cash and cash equivalents | 134 197.00 | | 134 197.00 | 134 197.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 638 537.00 | 1 337.00 | 637 200.00 | 638 537.00 |
CO Grand total (0 to V) | 989 834.00 | 146 635.00 | 843 200.00 | 989 834.00 |
CU Other investments | 3 254.00 | | 3 254.00 | 3 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 705.00 | 255 647.00 | | 228 705.00 |
DH Retained earnings | | 11 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 723.00 | -3 059.00 | | -97 723.00 |
DL TOTAL (I) | 139 366.00 | 272 090.00 | | 139 366.00 |
DU Loans and Debts from Credit Institutions (3) | 136 330.00 | 30 067.00 | | 136 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 637.00 | 15 184.00 | | 55 637.00 |
DW Advances and down payments received on current orders | | 56 769.00 | | |
DX Trade payables and related accounts | 338 476.00 | 169 654.00 | | 338 476.00 |
DY Tax and social security liabilities | 94 430.00 | 59 214.00 | | 94 430.00 |
EA Other liabilities | 78 961.00 | 64.00 | | 78 961.00 |
EC TOTAL (IV) | 703 833.00 | 330 952.00 | | 703 833.00 |
EE Grand total (I to V) | 843 200.00 | 603 041.00 | | 843 200.00 |
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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 | 114 329.00 | | 114 329.00 | 114 329.00 |
FD Production sold - goods | 1 207 149.00 | 6 230.00 | 1 213 379.00 | 1 207 149.00 |
FG Production sold - services | 215 931.00 | | 215 931.00 | 215 931.00 |
FJ Net sales | 1 537 409.00 | 6 230.00 | 1 543 639.00 | 1 537 409.00 |
FM Inventory production | | | -42 427.00 | |
FO Operating subsidies | | | 31 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 534 605.00 | |
FS Purchases of goods (including customs duties) | | | 43 969.00 | |
FT Inventory change (goods) | | | 1 994.00 | |
FU Purchases of raw materials and other supplies | | | 490 399.00 | |
FV Inventory change (raw materials and supplies) | | | -9 030.00 | |
FW Other purchases and external expenses | | | 734 737.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 261 676.00 | |
FZ Social Security Contributions | | | 70 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 631 368.00 | |
GG - OPERATING RESULT (I - II) | | | -96 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 557.00 | 1 250.00 | | 27 557.00 |
HD Total exceptional income (VII) | 27 557.00 | 1 250.00 | | 27 557.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 27 120.00 | | | 27 120.00 |
HH Total exceptional expenses (VIII) | 28 320.00 | | | 28 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 1 250.00 | | -763.00 |
HK Income tax | -1 067.00 | -1 461.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 223.00 | 1 189 064.00 | | 1 562 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 946.00 | 1 192 122.00 | | 1 659 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 723.00 | -3 059.00 | | -97 723.00 |
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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 | 237 035.00 | | 192 525.00 | 237 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | 78 262.00 | 351 298.00 | |
IO DECREASES Total including other intangible assets | | | 46 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 262.00 | 294 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 243.00 | | | 46 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 599.00 | | 184 965.00 | 187 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | 7 560.00 | 3 194.00 |
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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 | 177 985.00 | 18 456.00 | 51 142.00 | 177 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 742.00 | 18 456.00 | 51 142.00 | 176 742.00 |
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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 | 338 476.00 | 338 476.00 | | 338 476.00 |
8C Staff and Related Accounts | 56 597.00 | 56 597.00 | | 56 597.00 |
8D Social Security and Other Social Organizations | 25 455.00 | 25 455.00 | | 25 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 961.00 | 78 961.00 | | 78 961.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 300 741.00 | 300 741.00 | | 300 741.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 136 224.00 | 15 021.00 | 88 477.00 | 136 224.00 |
VI Group and Associates | 55 637.00 | 55 637.00 | | 55 637.00 |
VJ Loans taken out during the year | 113 471.00 | | | 113 471.00 |
VK Loans repaid during the year | 7 247.00 | | | 7 247.00 |
VM Income taxes | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 539.00 | 343 039.00 | 7 500.00 | 350 539.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 833.00 | 582 630.00 | 88 477.00 | 703 833.00 |
