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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 | 13 104.00 | 4 749.00 | 8 354.00 | 13 104.00 |
AT Other tangible assets | 685 166.00 | 222 561.00 | 462 604.00 | 685 166.00 |
BF Loans | 5.00 | 5.00 | | 5.00 |
BH Other financial assets | 45 484.00 | | 45 484.00 | 45 484.00 |
BJ TOTAL (I) | 846 154.00 | 262 311.00 | 583 842.00 | 846 154.00 |
BT Goods | 2 934 681.00 | 22 761.00 | 2 911 920.00 | 2 934 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 285.00 | 25 690.00 | 587 595.00 | 613 285.00 |
BZ Other receivables | 623 397.00 | | 623 397.00 | 623 397.00 |
CF Cash and cash equivalents | 1 043 121.00 | | 1 043 121.00 | 1 043 121.00 |
CH Prepaid expenses | 44 803.00 | | 44 803.00 | 44 803.00 |
CJ TOTAL (II) | 5 259 288.00 | 48 451.00 | 5 210 837.00 | 5 259 288.00 |
CO Grand total (0 to V) | 6 105 443.00 | 310 763.00 | 5 794 680.00 | 6 105 443.00 |
CS Evaluated investments - equity method | 102 400.00 | 35 000.00 | 67 400.00 | 102 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 447 995.00 | 2 763 775.00 | | 3 447 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504 105.00 | 684 220.00 | | -1 504 105.00 |
DL TOTAL (I) | 2 295 890.00 | 3 799 996.00 | | 2 295 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 425.00 | 1 305 624.00 | | 2 603 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 937.00 | | |
DX Trade payables and related accounts | 625 577.00 | 715 457.00 | | 625 577.00 |
DY Tax and social security liabilities | 242 559.00 | 479 422.00 | | 242 559.00 |
EA Other liabilities | 27 226.00 | | | 27 226.00 |
EC TOTAL (IV) | 3 498 789.00 | 2 678 441.00 | | 3 498 789.00 |
EE Grand total (I to V) | 5 794 680.00 | 6 478 437.00 | | 5 794 680.00 |
EG Accrued income and payables due within one year | 1 370 921.00 | 1 514 436.00 | | 1 370 921.00 |
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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 | 10 873 933.00 | | 10 873 933.00 | 10 873 933.00 |
FD Production sold - goods | 103 678.00 | | 103 678.00 | 103 678.00 |
FJ Net sales | 10 977 612.00 | | 10 977 612.00 | 10 977 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 264.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 11 020 648.00 | |
FS Purchases of goods (including customs duties) | | | 6 758 010.00 | |
FT Inventory change (goods) | | | 535 222.00 | |
FW Other purchases and external expenses | | | 3 893 370.00 | |
FX Taxes, duties, and similar payments | | | 61 149.00 | |
FY Salaries and Wages | | | 1 064 622.00 | |
FZ Social Security Contributions | | | 293 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 690.00 | |
GE Other Expenses | | | 70 472.00 | |
GF Total Operating Expenses (II) | | | 12 768 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 45 936.00 | |
GS Negative differences of foreign exchange | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 80 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 60 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 2 300.00 | 686.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 686.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 262.00 | 59 313.00 | | 57 262.00 |
HJ Employee participation in company results | | 114 867.00 | | |
HK Income tax | -266 352.00 | 266 352.00 | | -266 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082 046.00 | 16 713 032.00 | | 11 082 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586 152.00 | 16 028 811.00 | | 12 586 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504 105.00 | 684 220.00 | | -1 504 105.00 |
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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 | 852 294.00 | | 10 282.00 | 852 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 852.00 | 147 884.00 | |
I4 DECREASES Grand Total | | 16 423.00 | 846 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 698 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 558.00 | | 10 282.00 | 691 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 736.00 | | | 160 736.00 |
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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 | 163 215.00 | 67 668.00 | 3 571.00 | 163 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 215.00 | 67 668.00 | 3 571.00 | 163 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 140.00 | | 8 379.00 | 31 140.00 |
6T Receivables | | 25 690.00 | | |
7B Total provisions for depreciation | 31 140.00 | 60 690.00 | 8 379.00 | 31 140.00 |
7C Grand total | 31 140.00 | 60 690.00 | 8 379.00 | 31 140.00 |
9U on fixed assets – equity investments | | | | |
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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 | 625 578.00 | 625 578.00 | | 625 578.00 |
8C Staff and Related Accounts | 70 859.00 | 70 859.00 | | 70 859.00 |
8D Social Security and Other Social Organizations | 70 224.00 | 70 224.00 | | 70 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
VH Loans with a maturity of more than one year at origin | 2 603 426.00 | 475 558.00 | 2 027 709.00 | 2 603 426.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VW VAT | 96 854.00 | 96 854.00 | | 96 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 789.00 | 1 370 921.00 | 2 027 709.00 | 3 498 789.00 |
