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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 | 16 490.00 | 16 490.00 | | 16 490.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | | 5 557.00 | 5 557.00 |
AT Other tangible assets | 8 603.00 | 6 090.00 | 2 513.00 | 8 603.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 35 710.00 | 22 580.00 | 13 129.00 | 35 710.00 |
BL Raw materials, supplies | 585 397.00 | | 585 397.00 | 585 397.00 |
BN Goods in progress | 114 533.00 | | 114 533.00 | 114 533.00 |
BR Intermediate and finished products | 99 453.00 | | 99 453.00 | 99 453.00 |
BV Advances and down payments on orders | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 897 781.00 | 52 160.00 | 845 621.00 | 897 781.00 |
BZ Other receivables | 48 795.00 | | 48 795.00 | 48 795.00 |
CF Cash and cash equivalents | 157 619.00 | | 157 619.00 | 157 619.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 1 926 632.00 | 52 160.00 | 1 874 471.00 | 1 926 632.00 |
CN Currency translation adjustments (V) | 5 125.00 | | 5 125.00 | 5 125.00 |
CO Grand total (0 to V) | 1 967 467.00 | 74 741.00 | 1 892 726.00 | 1 967 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -271 553.00 | -208 707.00 | | -271 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 812.00 | -62 845.00 | | -48 812.00 |
DL TOTAL (I) | -319 265.00 | -270 453.00 | | -319 265.00 |
DP Provisions for Risks | 19 125.00 | 24 009.00 | | 19 125.00 |
DR TOTAL (IV) | 19 125.00 | 24 009.00 | | 19 125.00 |
DU Loans and Debts from Credit Institutions (3) | 51 679.00 | 92 830.00 | | 51 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | -442.00 | 1 386.00 | | -442.00 |
DX Trade payables and related accounts | 204 352.00 | 420 277.00 | | 204 352.00 |
DY Tax and social security liabilities | 282 088.00 | 2 072 689.00 | | 282 088.00 |
EA Other liabilities | 1 654 947.00 | 10 027.00 | | 1 654 947.00 |
EC TOTAL (IV) | 2 192 625.00 | 2 597 209.00 | | 2 192 625.00 |
ED (V) | 240.00 | 364.00 | | 240.00 |
EE Grand total (I to V) | 1 892 726.00 | 2 351 129.00 | | 1 892 726.00 |
EG Accrued income and payables due within one year | 2 160 362.00 | 922 621.00 | | 2 160 362.00 |
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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 | 7 932.00 | | 7 932.00 | 7 932.00 |
FD Production sold - goods | 2 668 731.00 | 348 604.00 | 3 017 335.00 | 2 668 731.00 |
FG Production sold - services | 153 315.00 | -3 041.00 | 150 274.00 | 153 315.00 |
FJ Net sales | 2 829 978.00 | 345 563.00 | 3 175 541.00 | 2 829 978.00 |
FM Inventory production | | | 129 559.00 | |
FO Operating subsidies | | | 23 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 3 334 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 214.00 | |
FV Inventory change (raw materials and supplies) | | | 58 907.00 | |
FW Other purchases and external expenses | | | 1 339 559.00 | |
FX Taxes, duties, and similar payments | | | 41 331.00 | |
FY Salaries and Wages | | | 530 954.00 | |
FZ Social Security Contributions | | | 188 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 370.00 | |
GE Other Expenses | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 3 413 612.00 | |
GG - OPERATING RESULT (I - II) | | | -79 525.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 009.00 | |
GP Total financial income (V) | | | 13 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 125.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 965.00 | 24 170.00 | | 7 965.00 |
HB Exceptional income from capital transactions | 4 400.00 | 9 300.00 | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 12 365.00 | 38 470.00 | | 12 365.00 |
HE Exceptional expenses on management operations | 46.00 | 361.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 131.00 | 1 852.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 177.00 | 2 213.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 188.00 | 36 257.00 | | 12 188.00 |
HK Income tax | -16 135.00 | 13 979.00 | | -16 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 349.00 | 3 725 215.00 | | 3 360 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 162.00 | 3 788 060.00 | | 3 409 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 812.00 | -62 845.00 | | -48 812.00 |
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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 | 37 104.00 | | 5 557.00 | 37 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 5 060.00 | |
I4 DECREASES Grand Total | | 6 951.00 | 35 710.00 | |
IO DECREASES Total including other intangible assets | | | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 14 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 490.00 | | | 16 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 754.00 | | 5 557.00 | 10 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | | 9 860.00 |
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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 | 8 387.00 | 1 213.00 | 2 020.00 | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897.00 | 1 213.00 | 2 020.00 | 6 897.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 009.00 | 5 125.00 | 10 009.00 | 24 009.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 25 066.00 | 31 370.00 | 4 275.00 | 25 066.00 |
7B Total provisions for depreciation | 40 066.00 | 31 370.00 | 4 275.00 | 40 066.00 |
7C Grand total | 64 075.00 | 36 495.00 | 14 284.00 | 64 075.00 |
UE of which provisions and reversals: - Operating | | 31 370.00 | 4 275.00 | |
UG - Financial | | 5 125.00 | 10 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -442.00 | -442.00 | | -442.00 |
8B Suppliers and Related Accounts | 204 352.00 | 204 352.00 | | 204 352.00 |
8C Staff and Related Accounts | 58 231.00 | 58 231.00 | | 58 231.00 |
8D Social Security and Other Social Organizations | 119 075.00 | 119 075.00 | | 119 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 947.00 | 1 654 947.00 | | 1 654 947.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 835 888.00 | 835 888.00 | | 835 888.00 |
UY Staff and related accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 61 893.00 | 61 893.00 | | 61 893.00 |
VB VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VC Group and associates | 20 267.00 | 20 267.00 | | 20 267.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 49 352.00 | 17 089.00 | 32 263.00 | 49 352.00 |
VK Loans repaid during the year | 16 192.00 | | | 16 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 580.00 | 60 580.00 | | 60 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 158.00 | 958 098.00 | 5 060.00 | 963 158.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 625.00 | 2 160 362.00 | 32 263.00 | 2 192 625.00 |
