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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 70 162.00 | | 70 162.00 | 70 162.00 |
AN Land | 75 924.00 | 31 177.00 | 44 747.00 | 75 924.00 |
AP Buildings | 670 540.00 | 303 462.00 | 367 077.00 | 670 540.00 |
AR Technical installations, industrial equipment and tools | 1 059 070.00 | 677 078.00 | 381 991.00 | 1 059 070.00 |
AT Other tangible assets | 12 693.00 | 12 121.00 | 571.00 | 12 693.00 |
AV Fixed assets in progress | 31 932.00 | | 31 932.00 | 31 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 946 052.00 | 1 023 855.00 | 922 196.00 | 1 946 052.00 |
BL Raw materials, supplies | 735 448.00 | | 735 448.00 | 735 448.00 |
BN Goods in progress | 887 612.00 | | 887 612.00 | 887 612.00 |
BR Intermediate and finished products | 287 088.00 | | 287 088.00 | 287 088.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 1 082 858.00 | 61.00 | 1 082 796.00 | 1 082 858.00 |
BZ Other receivables | 444 350.00 | | 444 350.00 | 444 350.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 3 445 927.00 | 61.00 | 3 445 866.00 | 3 445 927.00 |
CO Grand total (0 to V) | 5 391 980.00 | 1 023 917.00 | 4 368 063.00 | 5 391 980.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 25 728.00 | 14.00 | 25 713.00 | 25 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 765.00 | 81 765.00 | | 81 765.00 |
DH Retained earnings | 328 530.00 | 550 057.00 | | 328 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 838.00 | -221 527.00 | | -523 838.00 |
DK Regulated provisions | 115 167.00 | 166 032.00 | | 115 167.00 |
DL TOTAL (I) | 441 624.00 | 1 016 327.00 | | 441 624.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | 40 117.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 590 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 563 584.00 | 981 791.00 | | 563 584.00 |
DY Tax and social security liabilities | 387 879.00 | 341 567.00 | | 387 879.00 |
EA Other liabilities | 2 554 444.00 | 1 972 765.00 | | 2 554 444.00 |
EC TOTAL (IV) | 3 926 438.00 | 3 926 242.00 | | 3 926 438.00 |
EE Grand total (I to V) | 4 368 063.00 | 4 942 569.00 | | 4 368 063.00 |
EG Accrued income and payables due within one year | 3 686 438.00 | 3 516 242.00 | | 3 686 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 530.00 | 40 117.00 | | 10 530.00 |
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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 | 432 073.00 | | 432 073.00 | 432 073.00 |
FD Production sold - goods | 4 051 622.00 | 25 428.00 | 4 077 051.00 | 4 051 622.00 |
FG Production sold - services | 59 047.00 | | 59 047.00 | 59 047.00 |
FJ Net sales | 4 542 743.00 | 25 428.00 | 4 568 172.00 | 4 542 743.00 |
FM Inventory production | | | -70 557.00 | |
FN Capitalized production | | | 43 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 744.00 | |
FQ Other income | | | 5 938.00 | |
FR Total operating income (I) | | | 4 704 116.00 | |
FS Purchases of goods (including customs duties) | | | 233 056.00 | |
FT Inventory change (goods) | | | 130 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 056.00 | |
FV Inventory change (raw materials and supplies) | | | 277 415.00 | |
FW Other purchases and external expenses | | | 1 464 576.00 | |
FX Taxes, duties, and similar payments | | | 91 399.00 | |
FY Salaries and Wages | | | 1 038 756.00 | |
FZ Social Security Contributions | | | 358 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 160 332.00 | |
GG - OPERATING RESULT (I - II) | | | -456 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 147.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 16 080.00 | |
GR Interest and similar expenses | | | 59 941.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 59 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 744.00 | 30 443.00 | | 156 744.00 |
HA Exceptional income from management transactions | 5 521.00 | | | 5 521.00 |
HB Exceptional income from capital transactions | 604 559.00 | | | 604 559.00 |
HC Reversals of provisions and transfers of expenses | 126 852.00 | 24 949.00 | | 126 852.00 |
HD Total exceptional income (VII) | 736 933.00 | 24 949.00 | | 736 933.00 |
HE Exceptional expenses on management operations | 115 649.00 | 138 047.00 | | 115 649.00 |
HF Exceptional expenses on capital transactions | 569 034.00 | 913.00 | | 569 034.00 |
HG Exceptional depreciation and provisions | 75 987.00 | 72 049.00 | | 75 987.00 |
HH Total exceptional expenses (VIII) | 760 671.00 | 211 010.00 | | 760 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 738.00 | -186 060.00 | | -23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 129.00 | 6 193 360.00 | | 5 457 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 968.00 | 6 414 888.00 | | 5 980 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 838.00 | -221 527.00 | | -523 838.00 |
HP References: Equipment leasing | 1 536.00 | 1 536.00 | | 1 536.00 |
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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 | 2 824 341.00 | | 545 092.00 | 2 824 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75 265.00 | | |
I4 DECREASES Grand Total | 76 000.00 | 1 347 381.00 | 1 946 052.00 | 76 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 728.00 | |
IO DECREASES Total including other intangible assets | | 4 540.00 | 70 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 000.00 | 1 267 576.00 | 1 850 161.00 | 76 000.00 |
KD ACQUISITIONS Total including other intangible assets | 74 703.00 | | | 74 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 373.00 | | 519 364.00 | 2 674 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 265.00 | | | 75 265.00 |
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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 | 1 592 138.00 | 209 800.00 | 778 082.00 | 1 592 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | | 4 540.00 | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 597.00 | 209 785.00 | 773 542.00 | 1 587 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 032.00 | 75 987.00 | 126 852.00 | 166 032.00 |
6T Receivables | 62.00 | | | 62.00 |
7B Total provisions for depreciation | 62.00 | | | 62.00 |
7C Grand total | 166 094.00 | 75 987.00 | 126 852.00 | 166 094.00 |
UJ - Exceptional | | 75 987.00 | 126 852.00 | |
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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 | 410 000.00 | 170 000.00 | 240 000.00 | 410 000.00 |
8B Suppliers and Related Accounts | 563 584.00 | 563 584.00 | | 563 584.00 |
8C Staff and Related Accounts | 174 869.00 | 174 869.00 | | 174 869.00 |
8D Social Security and Other Social Organizations | 93 333.00 | 93 333.00 | | 93 333.00 |
UX Other trade receivables | 1 082 790.00 | 1 082 790.00 | | 1 082 790.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VG Loans with a maturity of up to one year at origin | 10 530.00 | 10 530.00 | | 10 530.00 |
VI Group and Associates | 2 554 444.00 | 2 554 444.00 | | 2 554 444.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 25 902.00 | 25 902.00 | | 25 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 000.00 | 396 000.00 | | 396 000.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 901.00 | 1 531 901.00 | | 1 531 901.00 |
VW VAT | 117 607.00 | 117 607.00 | | 117 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 439.00 | 3 686 439.00 | 240 000.00 | 3 926 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
