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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 121 638.00 | 93 770.00 | 27 868.00 | 121 638.00 |
AT Other tangible assets | 125 905.00 | 70 700.00 | 55 205.00 | 125 905.00 |
AV Fixed assets in progress | 72 960.00 | | 72 960.00 | 72 960.00 |
BH Other financial assets | 78 300.00 | | 78 300.00 | 78 300.00 |
BJ TOTAL (I) | 527 909.00 | 166 673.00 | 361 236.00 | 527 909.00 |
BL Raw materials, supplies | 3 306 191.00 | | 3 306 191.00 | 3 306 191.00 |
BX Customers and related accounts | 192 357.00 | | 192 357.00 | 192 357.00 |
BZ Other receivables | 328 959.00 | | 328 959.00 | 328 959.00 |
CF Cash and cash equivalents | 61 183.00 | | 61 183.00 | 61 183.00 |
CH Prepaid expenses | 676 142.00 | | 676 142.00 | 676 142.00 |
CJ TOTAL (II) | 4 564 831.00 | | 4 564 831.00 | 4 564 831.00 |
CN Currency translation adjustments (V) | 3 100.00 | | 3 100.00 | 3 100.00 |
CO Grand total (0 to V) | 5 095 841.00 | 166 673.00 | 4 929 168.00 | 5 095 841.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 184 428.00 | 1 697 170.00 | | 1 184 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 830.00 | -427 742.00 | | -310 830.00 |
DL TOTAL (I) | 928 598.00 | 1 324 428.00 | | 928 598.00 |
DP Provisions for Risks | 3 100.00 | 354.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 354.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 445.00 | 1 176 950.00 | | 1 809 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 730.00 | | |
DX Trade payables and related accounts | 1 790 034.00 | 1 509 191.00 | | 1 790 034.00 |
DY Tax and social security liabilities | 353 820.00 | 356 227.00 | | 353 820.00 |
EA Other liabilities | 41 447.00 | 42 023.00 | | 41 447.00 |
EC TOTAL (IV) | 3 994 745.00 | 3 106 122.00 | | 3 994 745.00 |
ED (V) | 2 724.00 | 1 816.00 | | 2 724.00 |
EE Grand total (I to V) | 4 929 168.00 | 4 432 720.00 | | 4 929 168.00 |
EG Accrued income and payables due within one year | 2 403 563.00 | 2 620 928.00 | | 2 403 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 251.00 | 142 719.00 | | 44 251.00 |
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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 | 7 293 672.00 | 281 712.00 | 7 575 384.00 | 7 293 672.00 |
FG Production sold - services | 9 336.00 | | 9 336.00 | 9 336.00 |
FJ Net sales | 7 303 008.00 | 281 712.00 | 7 584 721.00 | 7 303 008.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 7 589 029.00 | |
FS Purchases of goods (including customs duties) | | | 10 883.00 | |
FU Purchases of raw materials and other supplies | | | 5 741 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214 884.00 | |
FW Other purchases and external expenses | | | 2 137 811.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 703 923.00 | |
FZ Social Security Contributions | | | 242 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 677.00 | |
GE Other Expenses | | | 162 180.00 | |
GF Total Operating Expenses (II) | | | 7 830 275.00 | |
GG - OPERATING RESULT (I - II) | | | -241 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 354.00 | |
GN Positive exchange differences | | | 1 776.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100.00 | |
GR Interest and similar expenses | | | 67 734.00 | |
GS Negative differences of foreign exchange | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 75 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 19 802.00 | | 30.00 |
A2 TOTAL ASSETS | 2 738.00 | | | 2 738.00 |
A4 Equity method investments | 161 898.00 | 160 898.00 | | 161 898.00 |
HA Exceptional income from management transactions | 642.00 | 6 989.00 | | 642.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 942.00 | 6 989.00 | | 18 942.00 |
HE Exceptional expenses on management operations | 10 383.00 | 117 184.00 | | 10 383.00 |
HF Exceptional expenses on capital transactions | 6 844.00 | | | 6 844.00 |
HH Total exceptional expenses (VIII) | 17 227.00 | 117 184.00 | | 17 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -110 195.00 | | 1 715.00 |
HK Income tax | -1 755.00 | | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 112.00 | 7 592 264.00 | | 7 610 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920 942.00 | 8 020 007.00 | | 7 920 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 830.00 | -427 742.00 | | -310 830.00 |
HP References: Equipment leasing | 11 274.00 | 10 993.00 | | 11 274.00 |
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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 | 516 727.00 | | 350 035.00 | 516 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 163.00 | 79 203.00 | |
I4 DECREASES Grand Total | | 338 853.00 | 527 909.00 | |
IO DECREASES Total including other intangible assets | | | 128 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 690.00 | 320 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 203.00 | | | 128 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 224.00 | | 37 970.00 | 304 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 300.00 | | 312 065.00 | 84 300.00 |
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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 | 142 509.00 | 30 677.00 | 6 513.00 | 142 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 307.00 | 30 677.00 | 6 513.00 | 140 307.00 |
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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 | 354.00 | 3 100.00 | 354.00 | 354.00 |
7C Grand total | 354.00 | 3 100.00 | 354.00 | 354.00 |
UG - Financial | | 3 100.00 | 354.00 | |
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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 | 1 790 034.00 | 1 790 034.00 | | 1 790 034.00 |
8C Staff and Related Accounts | 68 582.00 | 68 582.00 | | 68 582.00 |
8D Social Security and Other Social Organizations | 77 397.00 | 77 397.00 | | 77 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 447.00 | 41 447.00 | | 41 447.00 |
UT Other financial assets | 78 300.00 | | 78 300.00 | 78 300.00 |
UX Other trade receivables | 192 357.00 | 192 357.00 | | 192 357.00 |
UY Staff and related accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
VB VAT | 220 240.00 | 220 240.00 | | 220 240.00 |
VC Group and associates | 20 770.00 | 20 770.00 | | 20 770.00 |
VG Loans with a maturity of up to one year at origin | 44 251.00 | 44 251.00 | | 44 251.00 |
VH Loans with a maturity of more than one year at origin | 1 765 193.00 | 174 011.00 | 1 364 724.00 | 1 765 193.00 |
VJ Loans taken out during the year | 1 490 000.00 | | | 1 490 000.00 |
VK Loans repaid during the year | 759 037.00 | | | 759 037.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 256.00 | 94 256.00 | | 94 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 121.00 | 67 121.00 | | 67 121.00 |
VS Prepaid expenses | 676 142.00 | 676 142.00 | | 676 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 757.00 | 1 197 457.00 | 78 300.00 | 1 275 757.00 |
VW VAT | 113 585.00 | 113 585.00 | | 113 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 745.00 | 2 403 563.00 | 1 364 724.00 | 3 994 745.00 |
