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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 | 212 426.00 | 67 844.00 | 144 582.00 | 212 426.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BF Loans | 11 624.00 | | 11 624.00 | 11 624.00 |
BH Other financial assets | 146 144.00 | | 146 144.00 | 146 144.00 |
BJ TOTAL (I) | 372 170.00 | 69 820.00 | 302 350.00 | 372 170.00 |
BL Raw materials, supplies | 108 988.00 | | 108 988.00 | 108 988.00 |
BN Goods in progress | 129 855.00 | | 129 855.00 | 129 855.00 |
BX Customers and related accounts | 1 273 166.00 | | 1 273 166.00 | 1 273 166.00 |
BZ Other receivables | 577 180.00 | | 577 180.00 | 577 180.00 |
CF Cash and cash equivalents | 560 546.00 | | 560 546.00 | 560 546.00 |
CH Prepaid expenses | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 2 687 705.00 | | 2 687 705.00 | 2 687 705.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 059 875.00 | 69 820.00 | 2 990 055.00 | 3 059 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 228 318.00 | 1 228 318.00 | | 1 228 318.00 |
DH Retained earnings | -753 520.00 | -789 954.00 | | -753 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 007.00 | 36 434.00 | | -176 007.00 |
DJ Investment subsidies | | 27 557.00 | | |
DL TOTAL (I) | 342 791.00 | 546 355.00 | | 342 791.00 |
DP Provisions for Risks | | 2 764.00 | | |
DR TOTAL (IV) | | 2 764.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 392.00 | 2 272 102.00 | | 863 392.00 |
DW Advances and down payments received on current orders | 63 484.00 | 63 484.00 | | 63 484.00 |
DX Trade payables and related accounts | 325 926.00 | 976 661.00 | | 325 926.00 |
DY Tax and social security liabilities | 202 925.00 | 252 884.00 | | 202 925.00 |
EA Other liabilities | 41 537.00 | 89 001.00 | | 41 537.00 |
EC TOTAL (IV) | 2 647 264.00 | 3 654 132.00 | | 2 647 264.00 |
ED (V) | | 11 485.00 | | |
EE Grand total (I to V) | 2 990 055.00 | 4 214 736.00 | | 2 990 055.00 |
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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 | 7 551 055.00 | 508 979.00 | 8 060 034.00 | 7 551 055.00 |
FG Production sold - services | 1 572 474.00 | 348 397.00 | 1 920 871.00 | 1 572 474.00 |
FJ Net sales | 9 123 529.00 | 857 376.00 | 9 980 905.00 | 9 123 529.00 |
FM Inventory production | | | -510 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 814.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 991 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 576 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 5 407 760.00 | |
FX Taxes, duties, and similar payments | | | 167 605.00 | |
FY Salaries and Wages | | | 813 513.00 | |
FZ Social Security Contributions | | | 265 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 262 298.00 | |
GG - OPERATING RESULT (I - II) | | | -270 926.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 764.00 | |
GN Positive exchange differences | | | 9 125.00 | |
GP Total financial income (V) | | | 11 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 244.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 557.00 | 36 743.00 | | 27 557.00 |
HD Total exceptional income (VII) | 27 557.00 | 36 743.00 | | 27 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 557.00 | 36 743.00 | | 27 557.00 |
HK Income tax | -117 682.00 | -38 398.00 | | -117 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 853.00 | 16 403 514.00 | | 10 030 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 859.00 | 16 367 080.00 | | 10 206 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 007.00 | 36 434.00 | | -176 007.00 |
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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 | 245 013.00 | | 131 784.00 | 245 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 627.00 | 157 768.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 372 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 552.00 | | 127 850.00 | 86 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 461.00 | | 3 934.00 | 158 461.00 |
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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 | 44 264.00 | 25 556.00 | | 44 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 264.00 | 25 556.00 | | 44 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
7C Grand total | 2 764.00 | | 2 764.00 | 2 764.00 |
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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 | 325 926.00 | 325 926.00 | | 325 926.00 |
8C Staff and Related Accounts | 67 111.00 | 67 111.00 | | 67 111.00 |
8D Social Security and Other Social Organizations | 86 890.00 | 86 890.00 | | 86 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 537.00 | 41 537.00 | | 41 537.00 |
UP Loans | 11 624.00 | | 11 624.00 | 11 624.00 |
UT Other financial assets | 146 144.00 | | 146 144.00 | 146 144.00 |
UX Other trade receivables | 1 273 166.00 | 1 273 166.00 | | 1 273 166.00 |
UY Staff and related accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 95 852.00 | 95 852.00 | | 95 852.00 |
VC Group and associates | 250 788.00 | 250 788.00 | | 250 788.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 334 439.00 | 815 561.00 | 1 150 000.00 |
VI Group and Associates | 863 392.00 | 863 392.00 | | 863 392.00 |
VN Other taxes, similar payments | 66 052.00 | 66 052.00 | | 66 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 380.00 | 159 380.00 | | 159 380.00 |
VS Prepaid expenses | 37 970.00 | 37 970.00 | | 37 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 084.00 | 1 888 316.00 | 157 768.00 | 2 046 084.00 |
VW VAT | 48 045.00 | 48 045.00 | | 48 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 780.00 | 1 768 219.00 | 815 561.00 | 2 583 780.00 |
