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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 | 31 650.00 | 31 650.00 | | 31 650.00 |
AH Goodwill | 62 014.00 | | 62 014.00 | 62 014.00 |
AR Technical installations, industrial equipment and tools | 103 132.00 | 103 132.00 | | 103 132.00 |
AT Other tangible assets | 24 867.00 | 23 245.00 | 1 622.00 | 24 867.00 |
BH Other financial assets | 19 880.00 | | 19 880.00 | 19 880.00 |
BJ TOTAL (I) | 241 544.00 | 158 027.00 | 83 516.00 | 241 544.00 |
BL Raw materials, supplies | 256 193.00 | | 256 193.00 | 256 193.00 |
BN Goods in progress | 127 514.00 | | 127 514.00 | 127 514.00 |
BR Intermediate and finished products | 24 915.00 | | 24 915.00 | 24 915.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 178 014.00 | 1 208.00 | 176 806.00 | 178 014.00 |
BZ Other receivables | 43 395.00 | | 43 395.00 | 43 395.00 |
CF Cash and cash equivalents | 95 060.00 | | 95 060.00 | 95 060.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 734 117.00 | 1 208.00 | 732 909.00 | 734 117.00 |
CN Currency translation adjustments (V) | 2 454.00 | | 2 454.00 | 2 454.00 |
CO Grand total (0 to V) | 978 115.00 | 159 235.00 | 818 880.00 | 978 115.00 |
CP Shares due in less than one year | 19 880.00 | | | 19 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 107 721.00 | 52 877.00 | | 107 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 454 744.00 | | 1 885.00 |
DL TOTAL (I) | 439 606.00 | 837 621.00 | | 439 606.00 |
DP Provisions for Risks | 2 454.00 | 1 390.00 | | 2 454.00 |
DR TOTAL (IV) | 2 454.00 | 1 390.00 | | 2 454.00 |
DU Loans and Debts from Credit Institutions (3) | 153 929.00 | 115 500.00 | | 153 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 923.00 | 20 799.00 | | 84 923.00 |
DX Trade payables and related accounts | 69 517.00 | 151 972.00 | | 69 517.00 |
DY Tax and social security liabilities | 53 504.00 | 73 898.00 | | 53 504.00 |
EA Other liabilities | 14 946.00 | 2 500.00 | | 14 946.00 |
EC TOTAL (IV) | 376 820.00 | 364 669.00 | | 376 820.00 |
ED (V) | | 257.00 | | |
EE Grand total (I to V) | 818 880.00 | 1 203 936.00 | | 818 880.00 |
EG Accrued income and payables due within one year | 361 820.00 | 314 041.00 | | 361 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 276.00 | 24 328.00 | | 103 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 416.00 | 142 906.00 | 668 322.00 | 525 416.00 |
FG Production sold - services | 17 624.00 | | 17 624.00 | 17 624.00 |
FJ Net sales | 543 040.00 | 142 906.00 | 685 946.00 | 543 040.00 |
FM Inventory production | | | -11 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 677 357.00 | |
FU Purchases of raw materials and other supplies | | | 266 349.00 | |
FV Inventory change (raw materials and supplies) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 160 143.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 147 693.00 | |
FZ Social Security Contributions | | | 37 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 693 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 268.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 064.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GS Negative differences of foreign exchange | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | 4 064.00 | | 2 724.00 |
HA Exceptional income from management transactions | 22 141.00 | 7 094.00 | | 22 141.00 |
HB Exceptional income from capital transactions | 6 250.00 | 620 000.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 43 305.00 | | |
HD Total exceptional income (VII) | 28 391.00 | 670 399.00 | | 28 391.00 |
HE Exceptional expenses on management operations | 1 108.00 | 8 744.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | 18 787.00 | | 1 808.00 |
HG Exceptional depreciation and provisions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 2 916.00 | 47 331.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 475.00 | 623 068.00 | | 25 475.00 |
HK Income tax | 520.00 | 31 835.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 593.00 | 1 502 971.00 | | 707 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 709.00 | 1 048 227.00 | | 705 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 454 744.00 | | 1 885.00 |
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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 | 239 652.00 | | 3 985.00 | 239 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 880.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 241 544.00 | |
IO DECREASES Total including other intangible assets | | | 93 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 127 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 664.00 | | | 93 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 108.00 | | 3 985.00 | 126 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880.00 | | | 19 880.00 |
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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 | 156 695.00 | 1 617.00 | 285.00 | 156 695.00 |
PE DEPRECIATION Total including other intangible assets | 31 650.00 | | | 31 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 046.00 | 1 617.00 | 285.00 | 125 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 390.00 | 2 454.00 | 1 390.00 | 1 390.00 |
6T Receivables | 1 208.00 | | | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | | | 1 208.00 |
7C Grand total | 2 598.00 | 2 454.00 | 1 390.00 | 2 598.00 |
UG - Financial | | 1 064.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 69 517.00 | 69 517.00 | | 69 517.00 |
8C Staff and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
UT Other financial assets | 19 880.00 | 19 880.00 | | 19 880.00 |
UX Other trade receivables | 176 565.00 | 176 565.00 | | 176 565.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VG Loans with a maturity of up to one year at origin | 103 301.00 | 103 301.00 | | 103 301.00 |
VH Loans with a maturity of more than one year at origin | 50 628.00 | 35 628.00 | 15 000.00 | 50 628.00 |
VI Group and Associates | 64 923.00 | 64 923.00 | | 64 923.00 |
VK Loans repaid during the year | 40 485.00 | | | 40 485.00 |
VM Income taxes | 31 316.00 | 31 316.00 | | 31 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 728.00 | 247 728.00 | | 247 728.00 |
VW VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 820.00 | 361 820.00 | 15 000.00 | 376 820.00 |
