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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 22 855.00 | 22 855.00 | | 22 855.00 |
AR Technical installations, industrial equipment and tools | 77 507.00 | 73 704.00 | 3 803.00 | 77 507.00 |
AT Other tangible assets | 194 697.00 | 177 992.00 | 16 705.00 | 194 697.00 |
BB Receivables related to investments | 95 589.00 | | 95 589.00 | 95 589.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 411 043.00 | 274 551.00 | 136 492.00 | 411 043.00 |
BT Goods | 443 185.00 | 194 320.00 | 248 865.00 | 443 185.00 |
BV Advances and down payments on orders | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 34 421.00 | | 34 421.00 | 34 421.00 |
CF Cash and cash equivalents | 972 233.00 | | 972 233.00 | 972 233.00 |
CJ TOTAL (II) | 1 465 316.00 | 194 320.00 | 1 270 996.00 | 1 465 316.00 |
CO Grand total (0 to V) | 1 876 359.00 | 468 871.00 | 1 407 488.00 | 1 876 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 437 123.00 | | | 437 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | | | 5 752.00 |
DL TOTAL (I) | 610 569.00 | | | 610 569.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 454.00 | | | 147 454.00 |
DX Trade payables and related accounts | 104 467.00 | | | 104 467.00 |
DY Tax and social security liabilities | 24 999.00 | | | 24 999.00 |
EC TOTAL (IV) | 676 919.00 | | | 676 919.00 |
EE Grand total (I to V) | 1 407 488.00 | | | 1 407 488.00 |
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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 | 1 099 708.00 | 264 746.00 | 1 364 454.00 | 1 099 708.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 100 908.00 | 264 746.00 | 1 365 654.00 | 1 100 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 657 729.00 | |
FU Purchases of raw materials and other supplies | | | 833 223.00 | |
FV Inventory change (raw materials and supplies) | | | 82 065.00 | |
FW Other purchases and external expenses | | | 317 865.00 | |
FX Taxes, duties, and similar payments | | | 82 989.00 | |
FY Salaries and Wages | | | 35 386.00 | |
FZ Social Security Contributions | | | 9 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 643 245.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 9 517.00 | |
GP Total financial income (V) | | | 9 523.00 | |
GS Negative differences of foreign exchange | | | 19 874.00 | |
GU Total financial expenses (VI) | | | 19 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 176 013.00 | | | 176 013.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 216 013.00 | | | 216 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | | | 8 987.00 |
HK Income tax | 7 369.00 | | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 252.00 | | | 1 892 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 501.00 | | | 1 886 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | | | 5 752.00 |
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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 | 411 042.00 | | | 411 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 739.00 | |
I4 DECREASES Grand Total | | | 411 042.00 | |
IO DECREASES Total including other intangible assets | | | 38 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 099.00 | | | 38 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 203.00 | | | 272 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 739.00 | | | 100 739.00 |
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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 | 267 963.00 | 6 587.00 | | 267 963.00 |
PE DEPRECIATION Total including other intangible assets | 22 855.00 | | | 22 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 108.00 | 6 587.00 | | 245 108.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 120 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 154 675.00 | 194 320.00 | 154 675.00 | 154 675.00 |
6T Receivables | 79 314.00 | | 79 314.00 | 79 314.00 |
7B Total provisions for depreciation | 233 989.00 | 194 320.00 | 233 989.00 | 233 989.00 |
7C Grand total | 273 989.00 | 314 320.00 | 273 989.00 | 273 989.00 |
UE of which provisions and reversals: - Operating | | 274 320.00 | 273 989.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 104 466.00 | 104 466.00 | | 104 466.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
UL Receivables related to investments | 95 589.00 | | 95 589.00 | 95 589.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 4 134.00 | 4 134.00 | | 4 134.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 147 453.00 | 147 453.00 | | 147 453.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 293.00 | 38 554.00 | 100 739.00 | 139 293.00 |
VW VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 919.00 | 276 919.00 | 400 000.00 | 676 919.00 |
