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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 692 383.00 | 504 683.00 | 187 700.00 | 692 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
BJ TOTAL (I) | 746 695.00 | 504 683.00 | 242 011.00 | 746 695.00 |
BT Goods | 6 701 276.00 | 2 273.00 | 6 699 002.00 | 6 701 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 353 450.00 | 279 000.00 | 5 074 450.00 | 5 353 450.00 |
BZ Other receivables | 11 762 051.00 | | 11 762 051.00 | 11 762 051.00 |
CH Prepaid expenses | 68 268.00 | | 68 268.00 | 68 268.00 |
CJ TOTAL (II) | 23 885 046.00 | 281 273.00 | 23 603 772.00 | 23 885 046.00 |
CN Currency translation adjustments (V) | 100 827.00 | | 100 827.00 | 100 827.00 |
CO Grand total (0 to V) | 24 732 569.00 | 785 957.00 | 23 946 611.00 | 24 732 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 550 000.00 | 12 550 000.00 | | 12 550 000.00 |
DD Legal reserve (1) | 534 758.00 | 423 779.00 | | 534 758.00 |
DH Retained earnings | 10 136 939.00 | 8 028 347.00 | | 10 136 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155 009.00 | 2 219 571.00 | | -6 155 009.00 |
DL TOTAL (I) | 17 066 687.00 | 23 221 697.00 | | 17 066 687.00 |
DP Provisions for Risks | 100 827.00 | 23 408.00 | | 100 827.00 |
DQ Provisions for Expenses | 106 904.00 | 695 365.00 | | 106 904.00 |
DR TOTAL (IV) | 207 731.00 | 718 773.00 | | 207 731.00 |
DX Trade payables and related accounts | 957 136.00 | 894 528.00 | | 957 136.00 |
DY Tax and social security liabilities | 4 644 926.00 | 6 055 934.00 | | 4 644 926.00 |
EA Other liabilities | 969 260.00 | 13 237 155.00 | | 969 260.00 |
EC TOTAL (IV) | 6 571 324.00 | 20 187 617.00 | | 6 571 324.00 |
ED (V) | 100 868.00 | 21 870.00 | | 100 868.00 |
EE Grand total (I to V) | 23 946 611.00 | 44 149 959.00 | | 23 946 611.00 |
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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 | 26 952 661.00 | | 26 952 661.00 | 26 952 661.00 |
FJ Net sales | 26 952 661.00 | | 26 952 661.00 | 26 952 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 469.00 | |
FQ Other income | | | 53 311.00 | |
FR Total operating income (I) | | | 28 492 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 679 019.00 | |
FT Inventory change (goods) | | | 13 972 561.00 | |
FW Other purchases and external expenses | | | 4 433 919.00 | |
FX Taxes, duties, and similar payments | | | 452 498.00 | |
FY Salaries and Wages | | | 2 783 655.00 | |
FZ Social Security Contributions | | | 1 366 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 827.00 | |
GE Other Expenses | | | 1 346 706.00 | |
GF Total Operating Expenses (II) | | | 33 397 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904 983.00 | |
GL Other interest and similar income | | | 34 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 408.00 | |
GN Positive exchange differences | | | 20 753.00 | |
GP Total financial income (V) | | | 78 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44 979.00 | |
GU Total financial expenses (VI) | | | 44 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 206 417.00 | | | 1 206 417.00 |
HD Total exceptional income (VII) | 1 206 417.00 | | | 1 206 417.00 |
HE Exceptional expenses on management operations | 43 813.00 | 1 579.00 | | 43 813.00 |
HF Exceptional expenses on capital transactions | 1 216 747.00 | 1 028 186.00 | | 1 216 747.00 |
HH Total exceptional expenses (VIII) | 1 260 561.00 | 1 029 765.00 | | 1 260 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 143.00 | -1 029 765.00 | | -54 143.00 |
HJ Employee participation in company results | 323 891.00 | 620 000.00 | | 323 891.00 |
HK Income tax | 905 782.00 | 1 445 481.00 | | 905 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 777 629.00 | 78 533 140.00 | | 29 777 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 932 639.00 | 76 313 569.00 | | 35 932 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155 009.00 | 2 219 571.00 | | -6 155 009.00 |
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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 | 751 282.00 | | 9 359.00 | 751 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 311.00 | |
I4 DECREASES Grand Total | 9 359.00 | 4 586.00 | 746 695.00 | 9 359.00 |
IY DECREASES Total Tangible Fixed Assets | 9 359.00 | 4 586.00 | 692 383.00 | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 970.00 | | 9 359.00 | 696 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 311.00 | | | 54 311.00 |
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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 | 395 851.00 | 113 419.00 | 4 586.00 | 395 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 851.00 | 113 419.00 | 4 586.00 | 395 851.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 718 773.00 | 100 827.00 | 611 869.00 | 718 773.00 |
6N Inventories and work in progress | 201 586.00 | | 199 312.00 | 201 586.00 |
6T Receivables | 130 486.00 | 148 513.00 | | 130 486.00 |
7B Total provisions for depreciation | 332 073.00 | 148 513.00 | 199 312.00 | 332 073.00 |
7C Grand total | 1 050 846.00 | 249 340.00 | 811 181.00 | 1 050 846.00 |
UE of which provisions and reversals: - Operating | | 249 340.00 | 787 773.00 | |
UG - Financial | | | 23 408.00 | |
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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 | 957 136.00 | 957 136.00 | | 957 136.00 |
8C Staff and Related Accounts | 1 213 545.00 | 1 213 545.00 | | 1 213 545.00 |
8D Social Security and Other Social Organizations | 364 349.00 | 364 349.00 | | 364 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 283.00 | 208 283.00 | | 208 283.00 |
UT Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
UX Other trade receivables | 5 353 450.00 | 5 353 450.00 | | 5 353 450.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 3 085 137.00 | 3 085 137.00 | | 3 085 137.00 |
VC Group and associates | 7 156 282.00 | 7 156 282.00 | | 7 156 282.00 |
VI Group and Associates | 760 977.00 | 760 977.00 | | 760 977.00 |
VM Income taxes | 1 352 187.00 | 1 352 187.00 | | 1 352 187.00 |
VP Miscellaneous | 151 934.00 | 151 934.00 | | 151 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 275.00 | 314 275.00 | | 314 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 370.00 | 12 370.00 | | 12 370.00 |
VS Prepaid expenses | 68 268.00 | 68 268.00 | | 68 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 238 081.00 | 17 183 770.00 | 54 311.00 | 17 238 081.00 |
VW VAT | 2 752 755.00 | 2 752 755.00 | | 2 752 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 571 324.00 | 6 571 324.00 | | 6 571 324.00 |
