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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 16 327.00 | 14 606.00 | 1 721.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 891 843.00 | 873 217.00 | 18 626.00 | 891 843.00 |
AT Other tangible assets | 68 259.00 | 61 825.00 | 6 434.00 | 68 259.00 |
BB Receivables related to investments | 48 784.00 | | 48 784.00 | 48 784.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 1 389 938.00 | 949 648.00 | 440 290.00 | 1 389 938.00 |
BT Goods | 635 377.00 | 70 821.00 | 564 556.00 | 635 377.00 |
BV Advances and down payments on orders | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 382 347.00 | 14 945.00 | 367 403.00 | 382 347.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 126 604.00 | | 126 604.00 | 126 604.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 1 164 543.00 | 85 768.00 | 1 078 777.00 | 1 164 543.00 |
CO Grand total (0 to V) | 2 554 480.00 | 1 035 414.00 | 1 519 067.00 | 2 554 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 600.00 | 1 334 600.00 | | 1 334 600.00 |
DD Legal reserve (1) | 49 001.00 | 49 001.00 | | 49 001.00 |
DH Retained earnings | -175 198.00 | -208 371.00 | | -175 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 371.00 | 33 173.00 | | -106 371.00 |
DK Regulated provisions | 3 664.00 | 4 046.00 | | 3 664.00 |
DL TOTAL (I) | 1 105 697.00 | 1 212 449.00 | | 1 105 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318.00 | 8 582.00 | | 6 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 2 979.00 | | 2 979.00 |
DW Advances and down payments received on current orders | 78.00 | 820.00 | | 78.00 |
DX Trade payables and related accounts | 317 476.00 | 460 543.00 | | 317 476.00 |
DY Tax and social security liabilities | 83 388.00 | 96 997.00 | | 83 388.00 |
EA Other liabilities | 3 131.00 | 406.00 | | 3 131.00 |
EC TOTAL (IV) | 413 370.00 | 570 328.00 | | 413 370.00 |
EE Grand total (I to V) | 1 519 067.00 | 1 782 778.00 | | 1 519 067.00 |
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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 | | | 2 313 655.00 | |
FD Production sold - goods | | | 7 616.00 | |
FG Production sold - services | | | 107 591.00 | |
FJ Net sales | | | 2 428 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 438 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 459.00 | |
FT Inventory change (goods) | | | 105 777.00 | |
FW Other purchases and external expenses | | | 288 811.00 | |
FX Taxes, duties, and similar payments | | | 32 182.00 | |
FY Salaries and Wages | | | 406 118.00 | |
FZ Social Security Contributions | | | 164 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 055.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 2 545 462.00 | |
GG - OPERATING RESULT (I - II) | | | -107 314.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 563.00 | | 1 581.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 382.00 | 311.00 | | 382.00 |
HD Total exceptional income (VII) | 1 963.00 | 1 291.00 | | 1 963.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 21.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 1 270.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 111.00 | 2 897 322.00 | | 2 440 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 482.00 | 2 864 149.00 | | 2 546 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 371.00 | 33 173.00 | | -106 371.00 |
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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 | 1 390 047.00 | | | 1 390 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 876.00 | |
I4 DECREASES Grand Total | | 109.00 | 1 389 938.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 976 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 539.00 | | | 976 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 876.00 | | | 62 876.00 |
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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 | 943 335.00 | 6 422.00 | 109.00 | 943 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 335.00 | 6 422.00 | 109.00 | 943 335.00 |
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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 | 4 045.00 | | 381.00 | 4 045.00 |
6N Inventories and work in progress | 68 635.00 | 2 186.00 | | 68 635.00 |
6T Receivables | 12 221.00 | 4 869.00 | 2 145.00 | 12 221.00 |
7B Total provisions for depreciation | 80 856.00 | 7 055.00 | 2 145.00 | 80 856.00 |
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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 | 317 476.00 | 317 476.00 | | 317 476.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 14 062.00 | | 14 092.00 | 14 062.00 |
UX Other trade receivables | 362 373.00 | 362 373.00 | | 362 373.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VN Other taxes, similar payments | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 728.00 | 398 666.00 | 14 092.00 | 412 728.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 292.00 | 413 292.00 | | 413 292.00 |
