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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 3 806.00 | 752.00 | 4 558.00 |
AT Other tangible assets | 64 511.00 | 31 385.00 | 33 126.00 | 64 511.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 117 169.00 | 35 489.00 | 81 680.00 | 117 169.00 |
BN Goods in progress | 1 205 417.00 | | 1 205 417.00 | 1 205 417.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 490 188.00 | | 490 188.00 | 490 188.00 |
BZ Other receivables | 811 793.00 | | 811 793.00 | 811 793.00 |
CF Cash and cash equivalents | 702 121.00 | | 702 121.00 | 702 121.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 3 221 457.00 | | 3 221 457.00 | 3 221 457.00 |
CO Grand total (0 to V) | 3 338 626.00 | 35 489.00 | 3 303 137.00 | 3 338 626.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 835.00 | 750.00 | | 4 835.00 |
DG Other reserves | 594 127.00 | 516 516.00 | | 594 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 860.00 | 81 696.00 | | -34 860.00 |
DL TOTAL (I) | 664 103.00 | 698 962.00 | | 664 103.00 |
DU Loans and Debts from Credit Institutions (3) | 788 992.00 | 2 153 036.00 | | 788 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 201.00 | 2 254 171.00 | | 1 502 201.00 |
DX Trade payables and related accounts | 247 869.00 | 451 241.00 | | 247 869.00 |
DY Tax and social security liabilities | 99 972.00 | 56 891.00 | | 99 972.00 |
EC TOTAL (IV) | 2 639 034.00 | 4 915 339.00 | | 2 639 034.00 |
EE Grand total (I to V) | 3 303 137.00 | 5 614 301.00 | | 3 303 137.00 |
EG Accrued income and payables due within one year | 1 014 428.00 | 2 915 349.00 | | 1 014 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 992.00 | 2 153 036.00 | | 458 992.00 |
EI Including equity loans | 1 502 201.00 | | | 1 502 201.00 |
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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 | 4 473 681.00 | | 4 473 681.00 | 4 473 681.00 |
FG Production sold - services | 655 838.00 | | 655 838.00 | 655 838.00 |
FJ Net sales | 5 129 519.00 | | 5 129 519.00 | 5 129 519.00 |
FM Inventory production | | | -3 315 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 175.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 1 840 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 315.00 | |
FW Other purchases and external expenses | | | 149 298.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 100 619.00 | |
FZ Social Security Contributions | | | 80 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 814 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 182.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 35 901.00 | |
GU Total financial expenses (VI) | | | 35 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | 75 515.00 | | 3 484.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 3 484.00 | 123 015.00 | | 3 484.00 |
HE Exceptional expenses on management operations | 9 460.00 | 13 915.00 | | 9 460.00 |
HF Exceptional expenses on capital transactions | 20 412.00 | 950.00 | | 20 412.00 |
HG Exceptional depreciation and provisions | 209.00 | 384.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 30 081.00 | 15 249.00 | | 30 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 597.00 | 107 766.00 | | -26 597.00 |
HK Income tax | 2 380.00 | 2 762.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 833.00 | 5 890 312.00 | | 1 848 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 693.00 | 5 808 616.00 | | 1 883 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 860.00 | 81 696.00 | | -34 860.00 |
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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 | 135 912.00 | | 1 168.00 | 135 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 912.00 | 7 802.00 | |
I4 DECREASES Grand Total | | 19 912.00 | 117 169.00 | |
IO DECREASES Total including other intangible assets | | | 40 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 298.00 | | | 40 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 900.00 | | 1 168.00 | 67 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 714.00 | | | 27 714.00 |
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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 | 27 777.00 | 7 712.00 | | 27 777.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 478.00 | 7 712.00 | | 27 478.00 |
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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 | 11 158.00 | | 11 158.00 | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | | 11 158.00 | 11 158.00 |
7C Grand total | 11 158.00 | | 11 158.00 | 11 158.00 |
UE of which provisions and reversals: - Operating | | | 11 158.00 | |
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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 | 247 869.00 | 247 869.00 | | 247 869.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 490 188.00 | 490 188.00 | | 490 188.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
VB VAT | 49 766.00 | 49 766.00 | | 49 766.00 |
VC Group and associates | 694 334.00 | 694 334.00 | | 694 334.00 |
VG Loans with a maturity of up to one year at origin | 458 992.00 | 458 992.00 | | 458 992.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | | 330 000.00 |
VI Group and Associates | 1 502 201.00 | 207 595.00 | 1 294 606.00 | 1 502 201.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 571.00 | 47 571.00 | | 47 571.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 577.00 | 1 312 577.00 | | 1 312 577.00 |
VW VAT | 51 199.00 | 51 199.00 | | 51 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 034.00 | 1 014 428.00 | 1 294 606.00 | 2 639 034.00 |
