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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 225.00 | | 146 225.00 | 146 225.00 |
AJ Other Intangible Assets | 44 511.00 | 21 607.00 | 22 903.00 | 44 511.00 |
AN Land | 80 408.00 | | 80 408.00 | 80 408.00 |
AP Buildings | 17 038.00 | 10 576.00 | 6 462.00 | 17 038.00 |
AR Technical installations, industrial equipment and tools | 1 705 133.00 | 1 614 416.00 | 90 717.00 | 1 705 133.00 |
AT Other tangible assets | 175 781.00 | 155 983.00 | 19 798.00 | 175 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 517.00 | | 29 517.00 | 29 517.00 |
BJ TOTAL (I) | 2 531 245.00 | 2 029 753.00 | 501 492.00 | 2 531 245.00 |
BL Raw materials, supplies | 456 043.00 | | 456 043.00 | 456 043.00 |
BR Intermediate and finished products | 106 386.00 | | 106 386.00 | 106 386.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 694 763.00 | 43 976.00 | 650 787.00 | 694 763.00 |
BZ Other receivables | 124 483.00 | | 124 483.00 | 124 483.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 61 559.00 | | 61 559.00 | 61 559.00 |
CJ TOTAL (II) | 1 449 473.00 | 43 976.00 | 1 405 497.00 | 1 449 473.00 |
CO Grand total (0 to V) | 3 980 717.00 | 2 073 729.00 | 1 906 988.00 | 3 980 717.00 |
CX Development or Research and Development Expenses | 332 632.00 | 227 170.00 | 105 462.00 | 332 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 108.00 | | | 766 108.00 |
DD Legal reserve (1) | 76 611.00 | | | 76 611.00 |
DH Retained earnings | 264 508.00 | | | 264 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 949.00 | | | -163 949.00 |
DL TOTAL (I) | 943 278.00 | | | 943 278.00 |
DP Provisions for Risks | 4 452.00 | | | 4 452.00 |
DR TOTAL (IV) | 4 452.00 | | | 4 452.00 |
DU Loans and Debts from Credit Institutions (3) | 51 712.00 | | | 51 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 856.00 | | | 156 856.00 |
DX Trade payables and related accounts | 518 157.00 | | | 518 157.00 |
DY Tax and social security liabilities | 236 986.00 | | | 236 986.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 963 711.00 | | | 963 711.00 |
EE Grand total (I to V) | 1 906 988.00 | | | 1 906 988.00 |
EG Accrued income and payables due within one year | 856 164.00 | | | 856 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 712.00 | | | 51 712.00 |
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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 | 45 546.00 | 64 859.00 | 110 405.00 | 45 546.00 |
FD Production sold - goods | 3 539 520.00 | 224 221.00 | 3 763 740.00 | 3 539 520.00 |
FG Production sold - services | 18 897.00 | | 18 897.00 | 18 897.00 |
FJ Net sales | 3 603 963.00 | 289 079.00 | 3 893 042.00 | 3 603 963.00 |
FM Inventory production | | | 19 991.00 | |
FN Capitalized production | | | 6 928.00 | |
FO Operating subsidies | | | 32 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 963 569.00 | |
FS Purchases of goods (including customs duties) | | | 71 594.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 657.00 | |
FV Inventory change (raw materials and supplies) | | | -20 317.00 | |
FW Other purchases and external expenses | | | 691 226.00 | |
FX Taxes, duties, and similar payments | | | 75 602.00 | |
FY Salaries and Wages | | | 1 031 591.00 | |
FZ Social Security Contributions | | | 333 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 533.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 4 087 134.00 | |
GG - OPERATING RESULT (I - II) | | | -123 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 753.00 | | | 5 753.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 42 810.00 | | | 42 810.00 |
HC Reversals of provisions and transfers of expenses | 4 452.00 | | | 4 452.00 |
HD Total exceptional income (VII) | 48 914.00 | | | 48 914.00 |
HE Exceptional expenses on management operations | 24 614.00 | | | 24 614.00 |
HF Exceptional expenses on capital transactions | 43 656.00 | | | 43 656.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 68 712.00 | | | 68 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 798.00 | | | -19 798.00 |
HK Income tax | -3 596.00 | -9 488.00 | | -3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 692.00 | | | 4 012 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 641.00 | | | 4 176 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 949.00 | | | -163 949.00 |
HP References: Equipment leasing | 36 803.00 | | | 36 803.00 |
HQ References: Real Estate Leasing | 39 232.00 | 36 803.00 | | 39 232.00 |
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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 | 2 804 101.00 | | 439 201.00 | 2 804 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 632.00 | | | 332 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 517.00 | |
I4 DECREASES Grand Total | 383 259.00 | 328 798.00 | 2 531 245.00 | 383 259.00 |
IN DECREASES Start-up, development, or research expenses | | | 332 632.00 | |
IO DECREASES Total including other intangible assets | 350.00 | 5 212.00 | 190 735.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | 382 909.00 | 323 586.00 | 1 978 360.00 | 382 909.00 |
KD ACQUISITIONS Total including other intangible assets | 194 564.00 | | 1 733.00 | 194 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 715.00 | | 437 140.00 | 2 247 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 190.00 | | 327.00 | 29 190.00 |
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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 | 2 187 824.00 | 127 070.00 | 285 141.00 | 2 187 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 643.00 | 66 526.00 | | 160 643.00 |
PE DEPRECIATION Total including other intangible assets | 20 819.00 | 6 185.00 | 5 397.00 | 20 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 362.00 | 54 359.00 | 279 744.00 | 2 006 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
6T Receivables | 40 128.00 | 9 533.00 | 5 685.00 | 40 128.00 |
7B Total provisions for depreciation | 40 128.00 | 9 533.00 | 5 685.00 | 40 128.00 |
7C Grand total | 44 580.00 | 9 533.00 | 10 137.00 | 44 580.00 |
UE of which provisions and reversals: - Operating | | 9 533.00 | 5 685.00 | |
UJ - Exceptional | | | 4 452.00 | |
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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 | 156 856.00 | 49 309.00 | 107 547.00 | 156 856.00 |
8B Suppliers and Related Accounts | 518 157.00 | 518 157.00 | | 518 157.00 |
8C Staff and Related Accounts | 58 872.00 | 58 872.00 | | 58 872.00 |
8D Social Security and Other Social Organizations | 139 779.00 | 139 779.00 | | 139 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
UT Other financial assets | 29 517.00 | | | 29 517.00 |
UX Other trade receivables | 608 402.00 | | | 608 402.00 |
UY Staff and related accounts | 1 711.00 | | | 1 711.00 |
UZ Social Security, other social security organizations | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 86 361.00 | | | 86 361.00 |
VB VAT | 20 080.00 | | | 20 080.00 |
VG Loans with a maturity of up to one year at origin | 51 712.00 | 51 712.00 | | 51 712.00 |
VJ Loans taken out during the year | 34 858.00 | | | 34 858.00 |
VK Loans repaid during the year | 44 195.00 | | | 44 195.00 |
VM Income taxes | 30 720.00 | | | 30 720.00 |
VN Other taxes, similar payments | 8 611.00 | | | 8 611.00 |
VP Miscellaneous | 62 502.00 | | | 62 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 373.00 | | | 30 373.00 |
VS Prepaid expenses | 61 559.00 | | | 61 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 322.00 | 880 805.00 | 29 517.00 | 910 322.00 |
VW VAT | 35 528.00 | 35 528.00 | | 35 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 711.00 | 856 164.00 | 107 547.00 | 963 711.00 |
