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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 270 471.00 | 164 233.00 | 106 238.00 | 270 471.00 |
AT Other tangible assets | 416 946.00 | 322 099.00 | 94 847.00 | 416 946.00 |
BH Other financial assets | 38 318.00 | | 38 318.00 | 38 318.00 |
BJ TOTAL (I) | 725 735.00 | 486 331.00 | 239 403.00 | 725 735.00 |
BL Raw materials, supplies | | | | |
BT Goods | 719 679.00 | 35 315.00 | 684 365.00 | 719 679.00 |
BX Customers and related accounts | 19 012.00 | 7 458.00 | 11 554.00 | 19 012.00 |
BZ Other receivables | 36 502.00 | | 36 502.00 | 36 502.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 75 323.00 | | 75 323.00 | 75 323.00 |
CH Prepaid expenses | 50 363.00 | | 50 363.00 | 50 363.00 |
CJ TOTAL (II) | 900 909.00 | 42 773.00 | 858 136.00 | 900 909.00 |
CO Grand total (0 to V) | 1 626 643.00 | 529 104.00 | 1 097 539.00 | 1 626 643.00 |
CR Shares due in more than one year | 8 941.00 | | | 8 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 418 924.00 | 385 837.00 | | 418 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 020.00 | 33 087.00 | | -14 020.00 |
DL TOTAL (I) | 448 905.00 | 462 924.00 | | 448 905.00 |
DU Loans and Debts from Credit Institutions (3) | 156 807.00 | 214 530.00 | | 156 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 442.00 | 233 983.00 | | 253 442.00 |
DW Advances and down payments received on current orders | 1 831.00 | 1 653.00 | | 1 831.00 |
DX Trade payables and related accounts | 139 684.00 | 192 224.00 | | 139 684.00 |
DY Tax and social security liabilities | 94 085.00 | 98 144.00 | | 94 085.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 2 786.00 | 2 352.00 | | 2 786.00 |
EC TOTAL (IV) | 648 634.00 | 747 686.00 | | 648 634.00 |
EE Grand total (I to V) | 1 097 539.00 | 1 210 610.00 | | 1 097 539.00 |
EG Accrued income and payables due within one year | 549 355.00 | 589 226.00 | | 549 355.00 |
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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 | 2 348 643.00 | | 2 348 643.00 | 2 348 643.00 |
FD Production sold - goods | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 5 827.00 | | 5 827.00 | 5 827.00 |
FJ Net sales | 2 355 162.00 | | 2 355 162.00 | 2 355 162.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 955.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 396 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 489.00 | |
FT Inventory change (goods) | | | -10 496.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 327 015.00 | |
FX Taxes, duties, and similar payments | | | 63 784.00 | |
FY Salaries and Wages | | | 349 514.00 | |
FZ Social Security Contributions | | | 84 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 315.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 444 558.00 | |
GG - OPERATING RESULT (I - II) | | | -48 265.00 | |
GL Other interest and similar income | | | 9 025.00 | |
GP Total financial income (V) | | | 9 025.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | 4 491.00 | | 3 902.00 |
HA Exceptional income from management transactions | 50.00 | 3 852.00 | | 50.00 |
HB Exceptional income from capital transactions | 33 086.00 | 33 086.00 | | 33 086.00 |
HD Total exceptional income (VII) | 33 136.00 | 36 939.00 | | 33 136.00 |
HE Exceptional expenses on management operations | 105.00 | 3 886.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 3 886.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 031.00 | 33 053.00 | | 33 031.00 |
HK Income tax | -874.00 | -3 035.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 454.00 | 2 449 134.00 | | 2 438 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 473.00 | 2 416 047.00 | | 2 452 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 020.00 | 33 087.00 | | -14 020.00 |
HP References: Equipment leasing | 10 149.00 | 10 149.00 | | 10 149.00 |
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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 | 725 019.00 | | 715.00 | 725 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 318.00 | |
I4 DECREASES Grand Total | | | 725 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 416.00 | | | 687 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 603.00 | | 715.00 | 37 603.00 |
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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 | 435 477.00 | 50 854.00 | | 435 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 477.00 | 50 854.00 | | 435 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 053.00 | 35 315.00 | 34 053.00 | 34 053.00 |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 41 511.00 | 35 315.00 | 34 053.00 | 41 511.00 |
7C Grand total | 41 511.00 | 35 315.00 | 34 053.00 | 41 511.00 |
UE of which provisions and reversals: - Operating | | 35 315.00 | 34 053.00 | |
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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 | 139 684.00 | 139 684.00 | | 139 684.00 |
8C Staff and Related Accounts | 37 630.00 | 37 630.00 | | 37 630.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 38 318.00 | | 38 318.00 | 38 318.00 |
UX Other trade receivables | 10 071.00 | 10 071.00 | | 10 071.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 156 807.00 | 59 359.00 | 97 448.00 | 156 807.00 |
VI Group and Associates | 253 442.00 | 253 442.00 | | 253 442.00 |
VK Loans repaid during the year | 57 722.00 | | | 57 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
VS Prepaid expenses | 50 363.00 | 50 363.00 | | 50 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 195.00 | 96 936.00 | 47 259.00 | 144 195.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 803.00 | 549 355.00 | 97 448.00 | 646 803.00 |
