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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 46 908.00 | | 46 908.00 | 46 908.00 |
BF Loans | 29 535.00 | | 29 535.00 | 29 535.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 77 395.00 | | 77 395.00 | 77 395.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 176 731.00 | | 6 176 731.00 | 6 176 731.00 |
BZ Other receivables | 540 025.00 | | 540 025.00 | 540 025.00 |
CF Cash and cash equivalents | 309 460.00 | | 309 460.00 | 309 460.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 7 029 862.00 | | 7 029 862.00 | 7 029 862.00 |
CN Currency translation adjustments (V) | 104 542.00 | | 104 542.00 | 104 542.00 |
CO Grand total (0 to V) | 7 211 798.00 | | 7 211 798.00 | 7 211 798.00 |
CP Shares due in less than one year | 30 488.00 | | | 30 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 848.00 | 4 000.00 | | 14 848.00 |
DG Other reserves | 63 263.00 | 63 263.00 | | 63 263.00 |
DH Retained earnings | 103 837.00 | -102 278.00 | | 103 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 875.00 | 216 963.00 | | -855 875.00 |
DL TOTAL (I) | 426 072.00 | 1 281 947.00 | | 426 072.00 |
DP Provisions for Risks | 104 542.00 | 52 532.00 | | 104 542.00 |
DR TOTAL (IV) | 104 542.00 | 52 532.00 | | 104 542.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 108.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 737.00 | 648 588.00 | | 547 737.00 |
DX Trade payables and related accounts | 5 082 176.00 | 5 316 731.00 | | 5 082 176.00 |
DY Tax and social security liabilities | 754 002.00 | 480 587.00 | | 754 002.00 |
EA Other liabilities | 31 916.00 | 2 687.00 | | 31 916.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 6 416 261.00 | 6 448 702.00 | | 6 416 261.00 |
ED (V) | 264 923.00 | 63 633.00 | | 264 923.00 |
EE Grand total (I to V) | 7 211 798.00 | 7 846 815.00 | | 7 211 798.00 |
EG Accrued income and payables due within one year | 6 416 261.00 | 6 448 702.00 | | 6 416 261.00 |
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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
FD Production sold - goods | 83 023.00 | 1 839 293.00 | 1 922 316.00 | 83 023.00 |
FG Production sold - services | 2 180 349.00 | 1 393 795.00 | 3 574 144.00 | 2 180 349.00 |
FJ Net sales | 2 264 467.00 | 3 233 088.00 | 5 497 555.00 | 2 264 467.00 |
FN Capitalized production | | | 103 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 608 372.00 | |
FU Purchases of raw materials and other supplies | | | 975 544.00 | |
FV Inventory change (raw materials and supplies) | | | 778 331.00 | |
FW Other purchases and external expenses | | | 2 461 121.00 | |
FX Taxes, duties, and similar payments | | | 60 820.00 | |
FY Salaries and Wages | | | 961 433.00 | |
FZ Social Security Contributions | | | 369 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 997.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 902 199.00 | |
GG - OPERATING RESULT (I - II) | | | -293 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 52 532.00 | |
GN Positive exchange differences | | | 27 494.00 | |
GP Total financial income (V) | | | 80 026.00 | |
GR Interest and similar expenses | | | 39 838.00 | |
GS Negative differences of foreign exchange | | | 28 883.00 | |
GU Total financial expenses (VI) | | | 173 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 732 211.00 | 42 323.00 | | 732 211.00 |
HD Total exceptional income (VII) | 732 213.00 | 42 323.00 | | 732 213.00 |
HE Exceptional expenses on management operations | 126 510.00 | | | 126 510.00 |
HF Exceptional expenses on capital transactions | 724 696.00 | 29 051.00 | | 724 696.00 |
HG Exceptional depreciation and provisions | 414 005.00 | | | 414 005.00 |
HH Total exceptional expenses (VIII) | 1 265 211.00 | 29 051.00 | | 1 265 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 998.00 | 13 272.00 | | -532 998.00 |
HK Income tax | -64 186.00 | -117 281.00 | | -64 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 611.00 | 6 160 296.00 | | 6 420 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 486.00 | 5 943 333.00 | | 7 276 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 875.00 | 216 963.00 | | -855 875.00 |
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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 | 3 015 860.00 | | 191 347.00 | 3 015 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 488.00 | |
I4 DECREASES Grand Total | | 3 129 812.00 | 77 395.00 | |
IO DECREASES Total including other intangible assets | | 433 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 696 645.00 | 46 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 167.00 | | | 433 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 206.00 | | 191 347.00 | 2 552 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 488.00 | | | 30 488.00 |
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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 | 1 696 114.00 | 709 001.00 | 2 405 116.00 | 1 696 114.00 |
PE DEPRECIATION Total including other intangible assets | 433 167.00 | | 433 167.00 | 433 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 947.00 | 709 001.00 | 1 971 949.00 | 1 262 947.00 |
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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 | 52 532.00 | 104 542.00 | 52 532.00 | 52 532.00 |
7C Grand total | 52 532.00 | 104 542.00 | 52 532.00 | 52 532.00 |
UG - Financial | | 104 542.00 | 52 532.00 | |
UJ - Exceptional | | 414 005.00 | | |
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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 | 5 082 176.00 | 5 082 176.00 | | 5 082 176.00 |
8C Staff and Related Accounts | 148 329.00 | 148 329.00 | | 148 329.00 |
8D Social Security and Other Social Organizations | 274 220.00 | 274 220.00 | | 274 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 916.00 | 31 916.00 | | 31 916.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UP Loans | 29 535.00 | 29 535.00 | | 29 535.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 6 176 731.00 | 6 176 731.00 | | 6 176 731.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 237 611.00 | 237 611.00 | | 237 611.00 |
VC Group and associates | 294 288.00 | 294 288.00 | | 294 288.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 547 737.00 | 547 737.00 | | 547 737.00 |
VP Miscellaneous | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 889.00 | 6 750 889.00 | | 6 750 889.00 |
VW VAT | 321 617.00 | 321 617.00 | | 321 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 261.00 | 6 416 261.00 | | 6 416 261.00 |
