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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 40 810.00 | 2 154.00 | 38 656.00 | 40 810.00 |
AP Buildings | 13 905.00 | 4 683.00 | 9 222.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 39 047.00 | 33 082.00 | 5 965.00 | 39 047.00 |
AT Other tangible assets | 127 020.00 | 55 848.00 | 71 172.00 | 127 020.00 |
AX Advances and down payments | 11 319.00 | | 11 319.00 | 11 319.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 239 445.00 | 96 444.00 | 143 001.00 | 239 445.00 |
BT Goods | 226 612.00 | | 226 612.00 | 226 612.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 545 546.00 | | 545 546.00 | 545 546.00 |
BZ Other receivables | 132 567.00 | | 132 567.00 | 132 567.00 |
CF Cash and cash equivalents | 112 969.00 | | 112 969.00 | 112 969.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 1 048 752.00 | | 1 048 752.00 | 1 048 752.00 |
CN Currency translation adjustments (V) | 40 495.00 | | 40 495.00 | 40 495.00 |
CO Grand total (0 to V) | 1 328 692.00 | 96 444.00 | 1 232 249.00 | 1 328 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -447 214.00 | -530 702.00 | | -447 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 669.00 | 83 488.00 | | -24 669.00 |
DL TOTAL (I) | -449 883.00 | -425 214.00 | | -449 883.00 |
DP Provisions for Risks | 40 495.00 | 4 431.00 | | 40 495.00 |
DR TOTAL (IV) | 40 495.00 | 4 431.00 | | 40 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 578.00 | | |
DW Advances and down payments received on current orders | 108 779.00 | | | 108 779.00 |
DX Trade payables and related accounts | 1 244 826.00 | 715 810.00 | | 1 244 826.00 |
DY Tax and social security liabilities | 286 179.00 | 166 139.00 | | 286 179.00 |
EA Other liabilities | | 247 925.00 | | |
EC TOTAL (IV) | 1 639 784.00 | 1 130 452.00 | | 1 639 784.00 |
ED (V) | 1 852.00 | 103.00 | | 1 852.00 |
EE Grand total (I to V) | 1 232 249.00 | 709 773.00 | | 1 232 249.00 |
EG Accrued income and payables due within one year | 1 531 005.00 | 1 130 452.00 | | 1 531 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578.00 | | |
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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 | 2 273 727.00 | 488 604.00 | 2 762 332.00 | 2 273 727.00 |
FG Production sold - services | 334 829.00 | 333 777.00 | 668 606.00 | 334 829.00 |
FJ Net sales | 2 608 556.00 | 822 382.00 | 3 430 938.00 | 2 608 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 324.00 | |
FQ Other income | | | 26 102.00 | |
FR Total operating income (I) | | | 3 480 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 360.00 | |
FT Inventory change (goods) | | | -106 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 754 114.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 396 955.00 | |
FZ Social Security Contributions | | | 180 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 778.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 3 447 839.00 | |
GG - OPERATING RESULT (I - II) | | | 32 524.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 431.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 495.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 20 832.00 | |
GU Total financial expenses (VI) | | | 61 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 324.00 | 16 416.00 | | 23 324.00 |
A2 TOTAL ASSETS | 4 687.00 | 5 770.00 | | 4 687.00 |
HE Exceptional expenses on management operations | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | | 2 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 817.00 | 4 009 221.00 | | 3 484 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 487.00 | 3 925 732.00 | | 3 509 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 669.00 | 83 488.00 | | -24 669.00 |
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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 | 150 838.00 | | 88 606.00 | 150 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 239 445.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 495.00 | | 88 606.00 | 143 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 62 665.00 | 33 778.00 | | 62 665.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 988.00 | 33 778.00 | | 61 988.00 |
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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 | 4 431.00 | 40 495.00 | 4 431.00 | 4 431.00 |
7C Grand total | 4 431.00 | 40 495.00 | 4 431.00 | 4 431.00 |
UG - Financial | | 40 495.00 | 4 431.00 | |
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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 | 1 244 826.00 | 1 244 826.00 | | 1 244 826.00 |
8C Staff and Related Accounts | 82 758.00 | 82 758.00 | | 82 758.00 |
8D Social Security and Other Social Organizations | 71 722.00 | 71 722.00 | | 71 722.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 545 546.00 | 545 546.00 | | 545 546.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 128 977.00 | 128 977.00 | | 128 977.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 558.00 | 689 171.00 | 6 387.00 | 695 558.00 |
VW VAT | 127 398.00 | 127 398.00 | | 127 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 005.00 | 1 531 005.00 | | 1 531 005.00 |
