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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 | 1 086 709.00 | 185 400.00 | 901 310.00 | 1 086 709.00 |
AT Other tangible assets | 4 215.00 | 828.00 | 3 386.00 | 4 215.00 |
AV Fixed assets in progress | 128 628.00 | | 128 628.00 | 128 628.00 |
BF Loans | 29 535.00 | | 29 535.00 | 29 535.00 |
BH Other financial assets | 24 178.00 | | 24 178.00 | 24 178.00 |
BJ TOTAL (I) | 1 273 265.00 | 186 228.00 | 1 087 036.00 | 1 273 265.00 |
BL Raw materials, supplies | 1 025 957.00 | | 1 025 957.00 | 1 025 957.00 |
BX Customers and related accounts | 6 843 447.00 | | 6 843 447.00 | 6 843 447.00 |
BZ Other receivables | 1 825 943.00 | | 1 825 943.00 | 1 825 943.00 |
CF Cash and cash equivalents | 225 886.00 | | 225 886.00 | 225 886.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 9 930 549.00 | | 9 930 549.00 | 9 930 549.00 |
CN Currency translation adjustments (V) | 362 573.00 | | 362 573.00 | 362 573.00 |
CO Grand total (0 to V) | 11 566 386.00 | 186 228.00 | 11 380 158.00 | 11 566 386.00 |
CP Shares due in less than one year | 53 713.00 | | | 53 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 14 848.00 | 14 848.00 | | 14 848.00 |
DG Other reserves | 63 263.00 | 63 263.00 | | 63 263.00 |
DH Retained earnings | -365 308.00 | -752 038.00 | | -365 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 664.00 | 386 730.00 | | -228 664.00 |
DL TOTAL (I) | 984 139.00 | 1 212 802.00 | | 984 139.00 |
DP Provisions for Risks | 362 573.00 | 137 020.00 | | 362 573.00 |
DR TOTAL (IV) | 362 573.00 | 137 020.00 | | 362 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 078.00 | 856 746.00 | | 1 557 078.00 |
DW Advances and down payments received on current orders | 50 934.00 | 50 934.00 | | 50 934.00 |
DX Trade payables and related accounts | 7 557 606.00 | 5 027 272.00 | | 7 557 606.00 |
DY Tax and social security liabilities | 540 161.00 | 480 423.00 | | 540 161.00 |
DZ Fixed asset liabilities and related accounts | | 2 272.00 | | |
EA Other liabilities | 40 311.00 | 21 834.00 | | 40 311.00 |
EC TOTAL (IV) | 9 746 091.00 | 6 439 563.00 | | 9 746 091.00 |
ED (V) | 287 356.00 | 123 447.00 | | 287 356.00 |
EE Grand total (I to V) | 11 380 158.00 | 7 912 832.00 | | 11 380 158.00 |
EG Accrued income and payables due within one year | 9 746 091.00 | 6 439 563.00 | | 9 746 091.00 |
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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 | | 1 232 598.00 | 1 232 598.00 | |
FG Production sold - services | 7 140.00 | 3 112 339.00 | 3 119 479.00 | 7 140.00 |
FJ Net sales | 7 140.00 | 4 344 937.00 | 4 352 077.00 | 7 140.00 |
FN Capitalized production | | | 518 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 4 872 407.00 | |
FS Purchases of goods (including customs duties) | | | 12 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 270.00 | |
FV Inventory change (raw materials and supplies) | | | -315 272.00 | |
FW Other purchases and external expenses | | | 2 991 457.00 | |
FX Taxes, duties, and similar payments | | | 177 970.00 | |
FY Salaries and Wages | | | 197 030.00 | |
FZ Social Security Contributions | | | 85 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 266.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 4 922 466.00 | |
GG - OPERATING RESULT (I - II) | | | -50 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 020.00 | |
GN Positive exchange differences | | | 125 615.00 | |
GP Total financial income (V) | | | 262 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 573.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GS Negative differences of foreign exchange | | | 128 274.00 | |
GU Total financial expenses (VI) | | | 494 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 26 346.00 | | 1 313.00 |
HB Exceptional income from capital transactions | 36 259.00 | 485 000.00 | | 36 259.00 |
HD Total exceptional income (VII) | 37 572.00 | 511 346.00 | | 37 572.00 |
HE Exceptional expenses on management operations | 1 187.00 | 6 770.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 35 166.00 | 176 621.00 | | 35 166.00 |
HH Total exceptional expenses (VIII) | 36 353.00 | 183 391.00 | | 36 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 327 956.00 | | 1 219.00 |
HK Income tax | -52 338.00 | -95 143.00 | | -52 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 614.00 | 3 715 250.00 | | 5 172 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 278.00 | 3 328 520.00 | | 5 401 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 664.00 | 386 730.00 | | -228 664.00 |
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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 | 374 705.00 | | 933 724.00 | 374 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 713.00 | |
I4 DECREASES Grand Total | | 35 165.00 | 1 273 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 165.00 | 1 219 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 218.00 | | 910 499.00 | 344 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 488.00 | | 23 225.00 | 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 | 45 962.00 | 140 266.00 | | 45 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 962.00 | 140 266.00 | | 45 962.00 |
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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 | 137 020.00 | 362 573.00 | 137 020.00 | 137 020.00 |
7C Grand total | 137 020.00 | 362 573.00 | 137 020.00 | 137 020.00 |
UG - Financial | | 362 573.00 | 137 020.00 | |
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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 | 7 557 606.00 | 7 557 606.00 | | 7 557 606.00 |
8C Staff and Related Accounts | 29 485.00 | 29 485.00 | | 29 485.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
8E Income Taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 311.00 | 40 311.00 | | 40 311.00 |
UP Loans | 29 535.00 | | 29 535.00 | 29 535.00 |
UT Other financial assets | 24 178.00 | | 24 178.00 | 24 178.00 |
UX Other trade receivables | 6 843 447.00 | 6 843 447.00 | | 6 843 447.00 |
VB VAT | 385 284.00 | 385 284.00 | | 385 284.00 |
VC Group and associates | 1 359 496.00 | 1 359 496.00 | | 1 359 496.00 |
VI Group and Associates | 1 557 078.00 | 1 557 078.00 | | 1 557 078.00 |
VP Miscellaneous | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 716.00 | 76 716.00 | | 76 716.00 |
VS Prepaid expenses | 9 316.00 | 9 316.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732 418.00 | 8 678 705.00 | 53 713.00 | 8 732 418.00 |
VW VAT | 473 437.00 | 473 437.00 | | 473 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 695 157.00 | 9 695 157.00 | | 9 695 157.00 |
