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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 | 54 796.00 | 50 326.00 | 4 469.00 | 54 796.00 |
AH Goodwill | 42 440.00 | | 42 440.00 | 42 440.00 |
AJ Other Intangible Assets | 23 459.00 | 18 700.00 | 4 759.00 | 23 459.00 |
AR Technical installations, industrial equipment and tools | 723 740.00 | 394 084.00 | 329 655.00 | 723 740.00 |
AT Other tangible assets | 20 419.00 | 16 162.00 | 4 258.00 | 20 419.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 865 416.00 | 479 272.00 | 386 143.00 | 865 416.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 218 744.00 | 127 834.00 | 5 090 910.00 | 5 218 744.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 589 474.00 | | 589 474.00 | 589 474.00 |
BZ Other receivables | 630 111.00 | | 630 111.00 | 630 111.00 |
CF Cash and cash equivalents | 127 968.00 | | 127 968.00 | 127 968.00 |
CH Prepaid expenses | 45 938.00 | | 45 938.00 | 45 938.00 |
CJ TOTAL (II) | 6 612 635.00 | 127 834.00 | 6 484 801.00 | 6 612 635.00 |
CN Currency translation adjustments (V) | 25 770.00 | | 25 770.00 | 25 770.00 |
CO Grand total (0 to V) | 7 503 821.00 | 607 106.00 | 6 896 715.00 | 7 503 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 26 296.00 | 14 030.00 | | 26 296.00 |
DG Other reserves | 499 610.00 | 266 556.00 | | 499 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 766.00 | 245 320.00 | | -498 766.00 |
DL TOTAL (I) | 2 527 140.00 | 3 025 906.00 | | 2 527 140.00 |
DP Provisions for Risks | 25 770.00 | 4 516.00 | | 25 770.00 |
DR TOTAL (IV) | 25 770.00 | 4 516.00 | | 25 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 400.00 | 1 060 287.00 | | 1 444 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 557.00 | 1 515 876.00 | | 1 822 557.00 |
DW Advances and down payments received on current orders | 39 418.00 | | | 39 418.00 |
DX Trade payables and related accounts | 445 067.00 | 627 968.00 | | 445 067.00 |
DY Tax and social security liabilities | 115 701.00 | 92 700.00 | | 115 701.00 |
EA Other liabilities | 465 975.00 | 805 180.00 | | 465 975.00 |
EC TOTAL (IV) | 4 333 119.00 | 4 102 012.00 | | 4 333 119.00 |
ED (V) | 10 685.00 | 7 099.00 | | 10 685.00 |
EE Grand total (I to V) | 6 896 715.00 | 7 139 533.00 | | 6 896 715.00 |
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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 | 1 773 646.00 | 231 246.00 | 2 004 892.00 | 1 773 646.00 |
FD Production sold - goods | 918 579.00 | 403 662.00 | 1 322 241.00 | 918 579.00 |
FG Production sold - services | 185 356.00 | 5 757.00 | 191 113.00 | 185 356.00 |
FJ Net sales | 2 877 581.00 | 640 665.00 | 3 518 246.00 | 2 877 581.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 282.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 630 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 837.00 | |
FT Inventory change (goods) | | | -369 213.00 | |
FU Purchases of raw materials and other supplies | | | 38 667.00 | |
FV Inventory change (raw materials and supplies) | | | 12 207.00 | |
FW Other purchases and external expenses | | | 713 549.00 | |
FX Taxes, duties, and similar payments | | | 21 037.00 | |
FY Salaries and Wages | | | 318 047.00 | |
FZ Social Security Contributions | | | 118 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 834.00 | |
GE Other Expenses | | | 122 976.00 | |
GF Total Operating Expenses (II) | | | 3 953 810.00 | |
GG - OPERATING RESULT (I - II) | | | -322 857.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 254.00 | |
GR Interest and similar expenses | | | 32 550.00 | |
GS Negative differences of foreign exchange | | | 36 946.00 | |
GU Total financial expenses (VI) | | | 90 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 11 902.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 1 940.00 | 1 000.00 | | 1 940.00 |
HD Total exceptional income (VII) | 3 167.00 | 12 902.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 263 012.00 | | | 263 012.00 |
HG Exceptional depreciation and provisions | 22 955.00 | | | 22 955.00 |
HH Total exceptional expenses (VIII) | 285 967.00 | | | 285 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 800.00 | 12 902.00 | | -282 800.00 |
HK Income tax | -197 620.00 | 72 821.00 | | -197 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 141.00 | 6 909 467.00 | | 3 634 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 907.00 | 6 664 147.00 | | 4 132 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 766.00 | 245 320.00 | | -498 766.00 |
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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 | 842 895.00 | | 78 237.00 | 842 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 55 716.00 | 865 416.00 | |
IO DECREASES Total including other intangible assets | | | 120 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 716.00 | 744 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 936.00 | | 4 759.00 | 115 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 397.00 | | 73 478.00 | 726 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 413 115.00 | 99 266.00 | 33 108.00 | 413 115.00 |
PE DEPRECIATION Total including other intangible assets | 56 695.00 | 12 332.00 | | 56 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 420.00 | 86 934.00 | 33 108.00 | 356 420.00 |
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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 | 4 516.00 | 21 254.00 | | 4 516.00 |
6N Inventories and work in progress | | 127 834.00 | | |
7B Total provisions for depreciation | | 127 834.00 | | |
7C Grand total | 4 516.00 | 149 088.00 | | 4 516.00 |
UE of which provisions and reversals: - Operating | | 127 834.00 | | |
UG - Financial | | 21 254.00 | | |
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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 | 445 067.00 | 445 067.00 | | 445 067.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 103 647.00 | 103 647.00 | | 103 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 975.00 | 465 975.00 | | 465 975.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 589 474.00 | 589 474.00 | | 589 474.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 56 981.00 | 56 981.00 | | 56 981.00 |
VC Group and associates | 197 620.00 | 197 620.00 | | 197 620.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 1 443 826.00 | 243 102.00 | 1 159 072.00 | 1 443 826.00 |
VI Group and Associates | 1 822 557.00 | 1 822 557.00 | | 1 822 557.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 116 617.00 | | | 116 617.00 |
VP Miscellaneous | 11 608.00 | 11 608.00 | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 813.00 | 362 813.00 | | 362 813.00 |
VS Prepaid expenses | 45 938.00 | 45 938.00 | | 45 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 085.00 | 1 265 523.00 | 562.00 | 1 266 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 700.00 | 3 092 976.00 | 1 159 072.00 | 4 293 700.00 |
