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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 619 840.00 | 2 503 975.00 | 115 864.00 | 2 619 840.00 |
AT Other tangible assets | 71 096.00 | 55 383.00 | 15 712.00 | 71 096.00 |
BD Other fixed assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 4 737 740.00 | 2 559 359.00 | 2 178 380.00 | 4 737 740.00 |
BL Raw materials, supplies | 1 186 669.00 | | 1 186 669.00 | 1 186 669.00 |
BR Intermediate and finished products | 1 141 346.00 | 328 952.00 | 812 393.00 | 1 141 346.00 |
BX Customers and related accounts | 454 764.00 | | 454 764.00 | 454 764.00 |
BZ Other receivables | 118 682.00 | | 118 682.00 | 118 682.00 |
CF Cash and cash equivalents | 473 979.00 | | 473 979.00 | 473 979.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 3 376 209.00 | 328 952.00 | 3 047 257.00 | 3 376 209.00 |
CN Currency translation adjustments (V) | 1 502.00 | | 1 502.00 | 1 502.00 |
CO Grand total (0 to V) | 8 115 452.00 | 2 888 311.00 | 5 227 140.00 | 8 115 452.00 |
CU Other investments | 2 039 431.00 | | 2 039 431.00 | 2 039 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 221 600.00 | 1 221 600.00 | | 1 221 600.00 |
DH Retained earnings | -264 882.00 | 16 000.00 | | -264 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 823.00 | -280 883.00 | | -165 823.00 |
DK Regulated provisions | 34 251.00 | 48 610.00 | | 34 251.00 |
DL TOTAL (I) | 2 695 146.00 | 2 875 328.00 | | 2 695 146.00 |
DP Provisions for Risks | 1 502.00 | | | 1 502.00 |
DR TOTAL (IV) | 1 502.00 | | | 1 502.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 1 891.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 461.00 | 1 369 723.00 | | 1 531 461.00 |
DX Trade payables and related accounts | 360 974.00 | 346 110.00 | | 360 974.00 |
DY Tax and social security liabilities | 637 469.00 | 561 625.00 | | 637 469.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 2 530 211.00 | 2 279 611.00 | | 2 530 211.00 |
ED (V) | 280.00 | 234.00 | | 280.00 |
EE Grand total (I to V) | 5 227 140.00 | 5 155 174.00 | | 5 227 140.00 |
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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 | 76 332.00 | 5 432 793.00 | 5 509 125.00 | 76 332.00 |
FD Production sold - goods | | 49 045.00 | 49 045.00 | |
FG Production sold - services | 65 354.00 | 25 319.00 | 90 673.00 | 65 354.00 |
FJ Net sales | 141 686.00 | 5 507 158.00 | 5 648 844.00 | 141 686.00 |
FM Inventory production | | | 101 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 040 208.00 | |
FT Inventory change (goods) | | | -72 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 380.00 | |
FW Other purchases and external expenses | | | 3 063 868.00 | |
FX Taxes, duties, and similar payments | | | 77 148.00 | |
FY Salaries and Wages | | | 1 107 048.00 | |
FZ Social Security Contributions | | | 377 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 952.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 926 852.00 | |
GG - OPERATING RESULT (I - II) | | | -886 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 392.00 | |
GL Other interest and similar income | | | 18 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 519 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 502.00 | |
GR Interest and similar expenses | | | 88 375.00 | |
GS Negative differences of foreign exchange | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 94 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 083.00 | | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 15 749.00 | 4 084.00 | | 15 749.00 |
HD Total exceptional income (VII) | 22 833.00 | 4 084.00 | | 22 833.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 1 391.00 | 9 504.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 9 725.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 442.00 | -5 640.00 | | 21 442.00 |
HK Income tax | -274 130.00 | -343 552.00 | | -274 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 743.00 | 6 704 559.00 | | 6 582 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 566.00 | 6 985 442.00 | | 6 748 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 823.00 | -280 883.00 | | -165 823.00 |
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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 | 4 737 637.00 | | 103.00 | 4 737 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 937.00 | | | 2 690 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 701.00 | | 103.00 | 2 046 701.00 |
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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 | 2 488 767.00 | 70 593.00 | | 2 488 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 767.00 | 70 593.00 | | 2 488 767.00 |
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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 | 48 610.00 | 1 392.00 | 15 750.00 | 48 610.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 502.00 | | |
6N Inventories and work in progress | 287 551.00 | 328 953.00 | 287 551.00 | 287 551.00 |
7B Total provisions for depreciation | 287 551.00 | 328 953.00 | 287 551.00 | 287 551.00 |
7C Grand total | 336 161.00 | 331 847.00 | 303 301.00 | 336 161.00 |
UE of which provisions and reversals: - Operating | | 328 953.00 | 287 551.00 | |
UG - Financial | | 1 502.00 | | |
UJ - Exceptional | | 1 392.00 | 15 750.00 | |
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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 | 360 974.00 | 360 974.00 | | 360 974.00 |
8C Staff and Related Accounts | 414 552.00 | 192 208.00 | | 414 552.00 |
8D Social Security and Other Social Organizations | 138 477.00 | 63 456.00 | | 138 477.00 |
8E Income Taxes | 72 751.00 | 72 751.00 | | 72 751.00 |
UX Other trade receivables | 454 764.00 | 454 764.00 | | 454 764.00 |
VB VAT | 103 222.00 | 103 222.00 | | 103 222.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 1 531 462.00 | 2 465.00 | | 1 531 462.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 6 581.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 214.00 | 574 214.00 | | 574 214.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 211.00 | 700 648.00 | | 2 530 211.00 |
