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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 | 69 523.00 | 61 888.00 | 7 635.00 | 69 523.00 |
AP Buildings | 214 121.00 | 114 990.00 | 99 130.00 | 214 121.00 |
AR Technical installations, industrial equipment and tools | 431 713.00 | 359 873.00 | 71 840.00 | 431 713.00 |
AT Other tangible assets | 143 995.00 | 110 113.00 | 33 882.00 | 143 995.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 36 829.00 | | 36 829.00 | 36 829.00 |
BJ TOTAL (I) | 901 861.00 | 646 865.00 | 254 996.00 | 901 861.00 |
BL Raw materials, supplies | 44 544.00 | 186.00 | 44 358.00 | 44 544.00 |
BR Intermediate and finished products | 58 977.00 | 443.00 | 58 534.00 | 58 977.00 |
BT Goods | 1 339 405.00 | 43 918.00 | 1 295 487.00 | 1 339 405.00 |
BX Customers and related accounts | 898 247.00 | | 898 247.00 | 898 247.00 |
BZ Other receivables | 274 625.00 | | 274 625.00 | 274 625.00 |
CF Cash and cash equivalents | 3 876 415.00 | | 3 876 415.00 | 3 876 415.00 |
CH Prepaid expenses | 25 237.00 | | 25 237.00 | 25 237.00 |
CJ TOTAL (II) | 6 517 452.00 | 44 547.00 | 6 472 905.00 | 6 517 452.00 |
CO Grand total (0 to V) | 7 419 313.00 | 691 412.00 | 6 727 901.00 | 7 419 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 5 821 494.00 | 5 792 131.00 | | 5 821 494.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 586.00 | 129 363.00 | | -425 586.00 |
DL TOTAL (I) | 5 479 755.00 | 6 005 341.00 | | 5 479 755.00 |
DP Provisions for Risks | 11 906.00 | 17 061.00 | | 11 906.00 |
DR TOTAL (IV) | 11 906.00 | 17 061.00 | | 11 906.00 |
DU Loans and Debts from Credit Institutions (3) | 700 568.00 | 18 318.00 | | 700 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 633.00 | | |
DX Trade payables and related accounts | 438 674.00 | 621 314.00 | | 438 674.00 |
DY Tax and social security liabilities | 74 334.00 | 73 690.00 | | 74 334.00 |
EA Other liabilities | 22 664.00 | 15 024.00 | | 22 664.00 |
EC TOTAL (IV) | 1 236 240.00 | 728 979.00 | | 1 236 240.00 |
EE Grand total (I to V) | 6 727 901.00 | 6 751 381.00 | | 6 727 901.00 |
EG Accrued income and payables due within one year | 1 236 240.00 | 728 979.00 | | 1 236 240.00 |
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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 | | | 3 246 715.00 | |
FD Production sold - goods | | | 593 037.00 | |
FJ Net sales | | | 3 839 752.00 | |
FM Inventory production | | | -23 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 151.00 | |
FQ Other income | | | 14 592.00 | |
FR Total operating income (I) | | | 3 872 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 398.00 | |
FT Inventory change (goods) | | | 496 159.00 | |
FU Purchases of raw materials and other supplies | | | -81 895.00 | |
FV Inventory change (raw materials and supplies) | | | 96 530.00 | |
FW Other purchases and external expenses | | | 1 770 248.00 | |
FX Taxes, duties, and similar payments | | | 21 874.00 | |
FY Salaries and Wages | | | 154 069.00 | |
FZ Social Security Contributions | | | 58 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 4 348 751.00 | |
GG - OPERATING RESULT (I - II) | | | -476 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 690.00 | |
GN Positive exchange differences | | | 4 652.00 | |
GP Total financial income (V) | | | 77 342.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GS Negative differences of foreign exchange | | | 32 183.00 | |
GU Total financial expenses (VI) | | | 35 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HE Exceptional expenses on management operations | 4 994.00 | 6 223.00 | | 4 994.00 |
HF Exceptional expenses on capital transactions | | 5 922.00 | | |
HH Total exceptional expenses (VIII) | 4 994.00 | 12 145.00 | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -12 145.00 | | -2 579.00 |
HK Income tax | -11 519.00 | 50 708.00 | | -11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 292.00 | 5 103 085.00 | | 3 952 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 878.00 | 4 973 722.00 | | 4 377 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 586.00 | 129 363.00 | | -425 586.00 |
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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 | 830 292.00 | | 71 569.00 | 830 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 509.00 | |
I4 DECREASES Grand Total | | | 901 861.00 | |
IO DECREASES Total including other intangible assets | | | 69 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 879.00 | | 644.00 | 68 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 415.00 | | 61 413.00 | 732 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 998.00 | | 9 511.00 | 28 998.00 |
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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 | 593 417.00 | 53 449.00 | | 593 417.00 |
PE DEPRECIATION Total including other intangible assets | 59 888.00 | 2 000.00 | | 59 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 528.00 | 51 448.00 | | 533 528.00 |
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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 | 17 060.00 | | 5 154.00 | 17 060.00 |
7C Grand total | 17 060.00 | | 5 154.00 | 17 060.00 |
UE of which provisions and reversals: - Operating | | | 17 423.00 | |
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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 | 438 674.00 | 438 674.00 | | 438 674.00 |
8C Staff and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 664.00 | 22 664.00 | | 22 664.00 |
UT Other financial assets | 36 829.00 | | 36 829.00 | 36 829.00 |
UX Other trade receivables | 898 247.00 | 898 247.00 | | 898 247.00 |
VB VAT | 52 406.00 | 52 406.00 | | 52 406.00 |
VC Group and associates | 22 688.00 | 22 688.00 | | 22 688.00 |
VH Loans with a maturity of more than one year at origin | 700 568.00 | 700 568.00 | | 700 568.00 |
VN Other taxes, similar payments | 11 791.00 | 11 791.00 | | 11 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 741.00 | 187 741.00 | | 187 741.00 |
VS Prepaid expenses | 25 237.00 | 25 237.00 | | 25 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 939.00 | 1 198 110.00 | 36 829.00 | 1 234 939.00 |
VW VAT | 41 114.00 | 41 114.00 | | 41 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 240.00 | 1 236 240.00 | | 1 236 240.00 |
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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 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
