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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | 4 650.00 | 88 344.00 | 92 994.00 |
AR Technical installations, industrial equipment and tools | 376 096.00 | 248 175.00 | 127 921.00 | 376 096.00 |
AT Other tangible assets | 54 915.00 | 47 537.00 | 7 378.00 | 54 915.00 |
AV Fixed assets in progress | | | | |
BF Loans | 85 261.00 | | 85 261.00 | 85 261.00 |
BJ TOTAL (I) | 613 647.00 | 304 742.00 | 308 905.00 | 613 647.00 |
BL Raw materials, supplies | 457 651.00 | 49 405.00 | 408 246.00 | 457 651.00 |
BR Intermediate and finished products | 539 012.00 | 42 811.00 | 496 200.00 | 539 012.00 |
BT Goods | 5 084.00 | 623.00 | 4 461.00 | 5 084.00 |
BX Customers and related accounts | 500 885.00 | 6 745.00 | 494 140.00 | 500 885.00 |
BZ Other receivables | 300 695.00 | 205 749.00 | 94 945.00 | 300 695.00 |
CF Cash and cash equivalents | 440 844.00 | | 440 844.00 | 440 844.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 2 261 214.00 | 305 333.00 | 1 955 881.00 | 2 261 214.00 |
CO Grand total (0 to V) | 2 874 861.00 | 610 074.00 | 2 264 786.00 | 2 874 861.00 |
CX Development or Research and Development Expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 516 794.00 | -1 147 533.00 | | -1 516 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 349.00 | -369 261.00 | | -440 349.00 |
DL TOTAL (I) | -1 757 143.00 | -1 316 794.00 | | -1 757 143.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 205 393.00 | 217 401.00 | | 205 393.00 |
DR TOTAL (IV) | 205 393.00 | 247 401.00 | | 205 393.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 337.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 659.00 | 3 330 648.00 | | 3 373 659.00 |
DX Trade payables and related accounts | 179 624.00 | 155 906.00 | | 179 624.00 |
DY Tax and social security liabilities | 249 833.00 | 252 663.00 | | 249 833.00 |
EA Other liabilities | 13 163.00 | 32 702.00 | | 13 163.00 |
EC TOTAL (IV) | 3 816 537.00 | 3 772 257.00 | | 3 816 537.00 |
EE Grand total (I to V) | 2 264 786.00 | 2 702 864.00 | | 2 264 786.00 |
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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 | 14 996.00 | 49 586.00 | 64 582.00 | 14 996.00 |
FD Production sold - goods | 1 825 239.00 | 988 416.00 | 2 813 654.00 | 1 825 239.00 |
FG Production sold - services | 166 541.00 | 2 824.00 | 169 365.00 | 166 541.00 |
FJ Net sales | 2 006 776.00 | 1 040 826.00 | 3 047 602.00 | 2 006 776.00 |
FM Inventory production | | | -14 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 007.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 3 158 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 555.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 376.00 | |
FV Inventory change (raw materials and supplies) | | | 189 365.00 | |
FW Other purchases and external expenses | | | 825 595.00 | |
FX Taxes, duties, and similar payments | | | 43 086.00 | |
FY Salaries and Wages | | | 917 998.00 | |
FZ Social Security Contributions | | | 317 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 586.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 3 630 810.00 | |
GG - OPERATING RESULT (I - II) | | | -472 276.00 | |
GL Other interest and similar income | | | 10 822.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 10 928.00 | |
GR Interest and similar expenses | | | 30 587.00 | |
GU Total financial expenses (VI) | | | 30 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | 11 991.00 | | | 11 991.00 |
HC Reversals of provisions and transfers of expenses | 46 890.00 | 1 888.00 | | 46 890.00 |
HD Total exceptional income (VII) | 61 179.00 | 1 888.00 | | 61 179.00 |
HE Exceptional expenses on management operations | 32 138.00 | | | 32 138.00 |
HF Exceptional expenses on capital transactions | 11 991.00 | | | 11 991.00 |
HG Exceptional depreciation and provisions | 12 741.00 | 80 113.00 | | 12 741.00 |
HH Total exceptional expenses (VIII) | 56 870.00 | 80 113.00 | | 56 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | -78 225.00 | | 4 309.00 |
HK Income tax | -47 276.00 | -47 327.00 | | -47 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 641.00 | 3 469 928.00 | | 3 230 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 990.00 | 3 839 189.00 | | 3 670 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 349.00 | -369 261.00 | | -440 349.00 |
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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 | 635 426.00 | | 90 457.00 | 635 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 380.00 | | | 4 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 261.00 | |
I4 DECREASES Grand Total | 86 376.00 | 25 861.00 | 613 647.00 | 86 376.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 380.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 376.00 | 25 861.00 | 431 011.00 | 86 376.00 |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 872.00 | | 86 376.00 | 456 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 180.00 | | 4 081.00 | 81 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 376.00 | | | 86 376.00 |
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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 | 290 112.00 | 28 500.00 | 13 870.00 | 290 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 380.00 | | | 4 380.00 |
PE DEPRECIATION Total including other intangible assets | | 4 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 285 732.00 | 23 850.00 | 13 870.00 | 285 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 401.00 | 4 882.00 | 46 890.00 | 247 401.00 |
6X Other provisions for depreciation | 332 544.00 | 96 795.00 | 124 006.00 | 332 544.00 |
7B Total provisions for depreciation | 332 544.00 | 96 795.00 | 124 006.00 | 332 544.00 |
7C Grand total | 579 945.00 | 101 677.00 | 170 897.00 | 579 945.00 |
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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 | 3 333 648.00 | 3 333 648.00 | | 3 333 648.00 |
8B Suppliers and Related Accounts | 179 624.00 | 179 624.00 | | 179 624.00 |
8C Staff and Related Accounts | 96 685.00 | 96 685.00 | | 96 685.00 |
8D Social Security and Other Social Organizations | 137 088.00 | 137 088.00 | | 137 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
UP Loans | 85 261.00 | 5 448.00 | | 85 261.00 |
UX Other trade receivables | 494 140.00 | | | 494 140.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 745.00 | | | 6 745.00 |
VB VAT | 30 044.00 | | | 30 044.00 |
VC Group and associates | 242 747.00 | | | 242 747.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 40 011.00 | 40 011.00 | | 40 011.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VP Miscellaneous | 16 328.00 | | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 575.00 | | | 10 575.00 |
VS Prepaid expenses | 17 045.00 | | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 886.00 | 817 327.00 | 86 558.00 | 903 886.00 |
VW VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 537.00 | 3 816 537.00 | | 3 816 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
