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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 263.00 | 7 263.00 | | 7 263.00 |
AR Technical installations, industrial equipment and tools | 127 456.00 | 124 931.00 | 2 525.00 | 127 456.00 |
AT Other tangible assets | 185 552.00 | 152 692.00 | 32 861.00 | 185 552.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 351 252.00 | 291 733.00 | 59 519.00 | 351 252.00 |
BL Raw materials, supplies | 151 244.00 | | 151 244.00 | 151 244.00 |
BN Goods in progress | 55 917.00 | | 55 917.00 | 55 917.00 |
BR Intermediate and finished products | 979 436.00 | 193 389.00 | 786 048.00 | 979 436.00 |
BT Goods | 404 339.00 | | 404 339.00 | 404 339.00 |
BX Customers and related accounts | 1 095 307.00 | 3 895.00 | 1 091 413.00 | 1 095 307.00 |
BZ Other receivables | 80 738.00 | | 80 738.00 | 80 738.00 |
CF Cash and cash equivalents | 658 747.00 | | 658 747.00 | 658 747.00 |
CH Prepaid expenses | 30 978.00 | | 30 978.00 | 30 978.00 |
CJ TOTAL (II) | 3 456 706.00 | 197 283.00 | 3 259 422.00 | 3 456 706.00 |
CN Currency translation adjustments (V) | 291.00 | | 291.00 | 291.00 |
CO Grand total (0 to V) | 3 808 248.00 | 489 016.00 | 3 319 232.00 | 3 808 248.00 |
CX Development or Research and Development Expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 1 930 168.00 | | | 1 930 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 921.00 | | | -75 921.00 |
DL TOTAL (I) | 1 982 947.00 | | | 1 982 947.00 |
DP Provisions for Risks | 40 127.00 | | | 40 127.00 |
DR TOTAL (IV) | 40 127.00 | | | 40 127.00 |
DU Loans and Debts from Credit Institutions (3) | 500 806.00 | | | 500 806.00 |
DX Trade payables and related accounts | 527 537.00 | | | 527 537.00 |
DY Tax and social security liabilities | 202 356.00 | | | 202 356.00 |
EB Prepaid income (2) | 65 459.00 | | | 65 459.00 |
EC TOTAL (IV) | 1 296 158.00 | | | 1 296 158.00 |
EE Grand total (I to V) | 3 319 232.00 | | | 3 319 232.00 |
EG Accrued income and payables due within one year | 1 296 158.00 | | | 1 296 158.00 |
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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 | 1 449 003.00 | | 1 449 003.00 | 1 449 003.00 |
FD Production sold - goods | 1 060 799.00 | | 1 060 799.00 | 1 060 799.00 |
FG Production sold - services | 600 477.00 | | 600 477.00 | 600 477.00 |
FJ Net sales | 3 110 279.00 | | 3 110 279.00 | 3 110 279.00 |
FM Inventory production | | | 71 497.00 | |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 787.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 410 589.00 | |
FS Purchases of goods (including customs duties) | | | 706 305.00 | |
FT Inventory change (goods) | | | 133 360.00 | |
FU Purchases of raw materials and other supplies | | | 608 806.00 | |
FV Inventory change (raw materials and supplies) | | | 47 987.00 | |
FW Other purchases and external expenses | | | 884 368.00 | |
FX Taxes, duties, and similar payments | | | 34 663.00 | |
FY Salaries and Wages | | | 601 182.00 | |
FZ Social Security Contributions | | | 271 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 620.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 497 071.00 | |
GG - OPERATING RESULT (I - II) | | | -86 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 277.00 | |
GN Positive exchange differences | | | 8 359.00 | |
GP Total financial income (V) | | | 10 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 553.00 | |
GS Negative differences of foreign exchange | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 732.00 | | | 22 732.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 35 435.00 | | | 35 435.00 |
HD Total exceptional income (VII) | 35 735.00 | | | 35 735.00 |
HE Exceptional expenses on management operations | 5 577.00 | | | 5 577.00 |
HF Exceptional expenses on capital transactions | 21 900.00 | | | 21 900.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 52 477.00 | | | 52 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 742.00 | | | -16 742.00 |
HK Income tax | -22 204.00 | | | -22 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 016.00 | | | 3 457 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 937.00 | | | 3 532 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 921.00 | | | -75 921.00 |
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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 | 330 145.00 | | 23 657.00 | 330 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 847.00 | | | 6 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 351 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 313 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 836.00 | | | 11 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 619.00 | | 22 940.00 | 292 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 842.00 | | 718.00 | 18 842.00 |
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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 | 279 614.00 | 14 669.00 | 2 550.00 | 279 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 847.00 | | | 6 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 503.00 | 14 669.00 | 2 550.00 | 265 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 548.00 | 25 291.00 | 43 712.00 | 58 548.00 |
6N Inventories and work in progress | 198 054.00 | 193 389.00 | 198 054.00 | 198 054.00 |
6T Receivables | 2 663.00 | 1 232.00 | | 2 663.00 |
7B Total provisions for depreciation | 200 717.00 | 194 620.00 | 198 054.00 | 200 717.00 |
7C Grand total | 259 265.00 | 219 911.00 | 241 766.00 | 259 265.00 |
UE of which provisions and reversals: - Operating | | 194 620.00 | 204 054.00 | |
UG - Financial | | 291.00 | 2 277.00 | |
UJ - Exceptional | | 25 000.00 | 35 435.00 | |
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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 | 527 537.00 | 527 537.00 | | 527 537.00 |
8C Staff and Related Accounts | 82 643.00 | 82 643.00 | | 82 643.00 |
8D Social Security and Other Social Organizations | 71 120.00 | 71 120.00 | | 71 120.00 |
8L Deferred income | 65 459.00 | 65 459.00 | | 65 459.00 |
UT Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
UX Other trade receivables | 1 090 634.00 | 1 090 634.00 | | 1 090 634.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
VA Doubtful or disputed receivables | 4 673.00 | 4 673.00 | | 4 673.00 |
VB VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 58 292.00 | 58 292.00 | | 58 292.00 |
VN Other taxes, similar payments | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 30 978.00 | 30 978.00 | | 30 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 583.00 | 1 207 023.00 | 19 560.00 | 1 226 583.00 |
VW VAT | 38 985.00 | 38 985.00 | | 38 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 158.00 | 1 296 158.00 | | 1 296 158.00 |
