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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 2 300.00 | 7 700.00 | 10 000.00 |
AP Buildings | 81 320.00 | 11 937.00 | 69 382.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 323 946.00 | 86 456.00 | 237 490.00 | 323 946.00 |
AT Other tangible assets | 49 127.00 | 7 623.00 | 41 503.00 | 49 127.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 464 964.00 | 108 318.00 | 356 646.00 | 464 964.00 |
BL Raw materials, supplies | 768 845.00 | 12 563.00 | 756 282.00 | 768 845.00 |
BR Intermediate and finished products | 489 471.00 | 5 620.00 | 483 850.00 | 489 471.00 |
BV Advances and down payments on orders | 75 137.00 | | 75 137.00 | 75 137.00 |
BX Customers and related accounts | 424 847.00 | 6 286.00 | 418 560.00 | 424 847.00 |
BZ Other receivables | 117 962.00 | | 117 962.00 | 117 962.00 |
CF Cash and cash equivalents | 36 471.00 | | 36 471.00 | 36 471.00 |
CH Prepaid expenses | 50 631.00 | | 50 631.00 | 50 631.00 |
CJ TOTAL (II) | 1 963 366.00 | 24 470.00 | 1 938 895.00 | 1 963 366.00 |
CO Grand total (0 to V) | 2 428 330.00 | 132 788.00 | 2 295 542.00 | 2 428 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -837 634.00 | | | -837 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 561.00 | | | -1 207 561.00 |
DL TOTAL (I) | -2 015 196.00 | | | -2 015 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 242.00 | | | 1 252 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 501.00 | | | 1 905 501.00 |
DX Trade payables and related accounts | 923 511.00 | | | 923 511.00 |
DY Tax and social security liabilities | 224 893.00 | | | 224 893.00 |
EA Other liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 4 310 738.00 | | | 4 310 738.00 |
EE Grand total (I to V) | 2 295 542.00 | | | 2 295 542.00 |
EG Accrued income and payables due within one year | 4 188 485.00 | | | 4 188 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 373.00 | | | 1 100 373.00 |
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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 | 28 102.00 | | 28 102.00 | 28 102.00 |
FD Production sold - goods | 1 966 676.00 | 1 218 015.00 | 3 184 691.00 | 1 966 676.00 |
FG Production sold - services | 21 309.00 | | 21 309.00 | 21 309.00 |
FJ Net sales | 2 016 088.00 | 1 218 015.00 | 3 234 103.00 | 2 016 088.00 |
FM Inventory production | | | 297 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 931.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 580 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 175.00 | |
FV Inventory change (raw materials and supplies) | | | -152 516.00 | |
FW Other purchases and external expenses | | | 1 301 192.00 | |
FX Taxes, duties, and similar payments | | | 85 038.00 | |
FY Salaries and Wages | | | 547 741.00 | |
FZ Social Security Contributions | | | 221 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 470.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 4 644 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 660.00 | |
GR Interest and similar expenses | | | 37 461.00 | |
GU Total financial expenses (VI) | | | 37 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HF Exceptional expenses on capital transactions | 104 070.00 | | | 104 070.00 |
HH Total exceptional expenses (VIII) | 106 439.00 | | | 106 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 439.00 | | | -106 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 467.00 | | | 3 580 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 029.00 | | | 4 788 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 561.00 | | | -1 207 561.00 |
HP References: Equipment leasing | 20 760.00 | | | 20 760.00 |
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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 | 337 388.00 | | 140 491.00 | 337 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | 12 915.00 | | 464 964.00 | 12 915.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 915.00 | | 454 394.00 | 12 915.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 388.00 | | 139 921.00 | 327 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 12 915.00 | | | 12 915.00 |
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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 | 45 309.00 | 63 008.00 | | 45 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 000.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 009.00 | 62 008.00 | | 44 009.00 |
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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 | 42 401.00 | 18 183.00 | 42 401.00 | 42 401.00 |
6T Receivables | | 6 286.00 | | |
7B Total provisions for depreciation | 42 401.00 | 24 470.00 | 42 401.00 | 42 401.00 |
7C Grand total | 42 401.00 | 24 470.00 | 42 401.00 | 42 401.00 |
UE of which provisions and reversals: - Operating | | 24 470.00 | 42 401.00 | |
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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 | 1 905 501.00 | 1 905 501.00 | | 1 905 501.00 |
8B Suppliers and Related Accounts | 923 511.00 | 923 511.00 | | 923 511.00 |
8C Staff and Related Accounts | 131 210.00 | 131 210.00 | | 131 210.00 |
8D Social Security and Other Social Organizations | 86 987.00 | 86 987.00 | | 86 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 418 560.00 | 418 560.00 | | 418 560.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 6 286.00 | 6 286.00 | | 6 286.00 |
VB VAT | 69 670.00 | 69 670.00 | | 69 670.00 |
VG Loans with a maturity of up to one year at origin | 1 100 373.00 | 1 100 373.00 | | 1 100 373.00 |
VH Loans with a maturity of more than one year at origin | 151 869.00 | 29 616.00 | 122 253.00 | 151 869.00 |
VK Loans repaid during the year | 29 247.00 | | | 29 247.00 |
VP Miscellaneous | 32 292.00 | 32 292.00 | | 32 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 50 631.00 | 50 631.00 | | 50 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 010.00 | 593 440.00 | 570.00 | 594 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 738.00 | 4 188 485.00 | 122 253.00 | 4 310 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 289.00 | | | 80 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 769.00 | | | 47 769.00 |
ST Other accounts | 862 475.00 | | | 862 475.00 |
XQ Rental, rental and co-ownership charges | 172 506.00 | | | 172 506.00 |
YU External personnel | 218 440.00 | | | 218 440.00 |
YW Business tax | 4 749.00 | | | 4 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 038.00 | | | 85 038.00 |
YY Amount of VAT collected | 112 021.00 | | | 112 021.00 |
YZ Total deductible VAT on goods and services | 361 908.00 | | | 361 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 192.00 | | | 1 301 192.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
