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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 180 348.00 | | 180 348.00 | 180 348.00 |
AJ Other Intangible Assets | 73 493.00 | 53 783.00 | 19 709.00 | 73 493.00 |
AR Technical installations, industrial equipment and tools | 58 048.00 | 47 562.00 | 10 486.00 | 58 048.00 |
AT Other tangible assets | 433 551.00 | 307 445.00 | 126 106.00 | 433 551.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 932 688.00 | 409 274.00 | 523 414.00 | 932 688.00 |
BL Raw materials, supplies | 537 409.00 | 2 185.00 | 535 224.00 | 537 409.00 |
BN Goods in progress | 13 384.00 | | 13 384.00 | 13 384.00 |
BR Intermediate and finished products | 972 535.00 | | 972 535.00 | 972 535.00 |
BX Customers and related accounts | 626 006.00 | 1 027.00 | 624 978.00 | 626 006.00 |
BZ Other receivables | 166 575.00 | | 166 575.00 | 166 575.00 |
CF Cash and cash equivalents | 284 280.00 | | 284 280.00 | 284 280.00 |
CH Prepaid expenses | 234 304.00 | | 234 304.00 | 234 304.00 |
CJ TOTAL (II) | 2 834 492.00 | 3 212.00 | 2 831 280.00 | 2 834 492.00 |
CO Grand total (0 to V) | 3 767 180.00 | 412 486.00 | 3 354 695.00 | 3 767 180.00 |
CX Development or Research and Development Expenses | 117 423.00 | 483.00 | 116 940.00 | 117 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 240 467.00 | 406 509.00 | | 240 467.00 |
DD Legal reserve (1) | 15 785.00 | 15 785.00 | | 15 785.00 |
DE Statutory or contractual reserves | 3 589.00 | 3 589.00 | | 3 589.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 528.00 | 4 528.00 | | 4 528.00 |
DH Retained earnings | 986 635.00 | 992 346.00 | | 986 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 481.00 | -171 753.00 | | -363 481.00 |
DL TOTAL (I) | 1 101 213.00 | 1 464 694.00 | | 1 101 213.00 |
DU Loans and Debts from Credit Institutions (3) | 16 154.00 | 32 149.00 | | 16 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 12.00 | | 1 129.00 |
DX Trade payables and related accounts | 1 893 652.00 | 1 329 091.00 | | 1 893 652.00 |
DY Tax and social security liabilities | 313 054.00 | 298 484.00 | | 313 054.00 |
DZ Fixed asset liabilities and related accounts | 21 735.00 | 8 264.00 | | 21 735.00 |
EA Other liabilities | 7 758.00 | 9 758.00 | | 7 758.00 |
EC TOTAL (IV) | 2 253 482.00 | 1 677 757.00 | | 2 253 482.00 |
EE Grand total (I to V) | 3 354 695.00 | 3 142 451.00 | | 3 354 695.00 |
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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 | 1 465 296.00 | 161 343.00 | 1 626 639.00 | 1 465 296.00 |
FD Production sold - goods | 3 569 239.00 | 256 839.00 | 3 826 078.00 | 3 569 239.00 |
FG Production sold - services | 12 241.00 | 109 180.00 | 121 421.00 | 12 241.00 |
FJ Net sales | 5 046 776.00 | 527 362.00 | 5 574 138.00 | 5 046 776.00 |
FM Inventory production | | | 459 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 769.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 6 082 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 815.00 | |
FV Inventory change (raw materials and supplies) | | | -76 898.00 | |
FW Other purchases and external expenses | | | 1 908 021.00 | |
FX Taxes, duties, and similar payments | | | 65 309.00 | |
FY Salaries and Wages | | | 1 316 397.00 | |
FZ Social Security Contributions | | | 463 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 6 414 141.00 | |
GG - OPERATING RESULT (I - II) | | | -331 386.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 896.00 | |
GU Total financial expenses (VI) | | | 20 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 063.00 | 1 018.00 | | 5 063.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 5 063.00 | 4 352.00 | | 5 063.00 |
HE Exceptional expenses on management operations | 29 377.00 | 37 192.00 | | 29 377.00 |
HF Exceptional expenses on capital transactions | | 10 511.00 | | |
HH Total exceptional expenses (VIII) | 29 377.00 | 47 703.00 | | 29 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 314.00 | -43 351.00 | | -24 314.00 |
HK Income tax | -13 115.00 | -14 479.00 | | -13 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 818.00 | 4 899 188.00 | | 6 087 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 299.00 | 5 070 941.00 | | 6 451 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 481.00 | -171 753.00 | | -363 481.00 |
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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 | 791 425.00 | | 150 913.00 | 791 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 059.00 | | 60 363.00 | 57 059.00 |
I3 DECREASES Total Financial Fixed Assets | 7 650.00 | | 6 346.00 | 7 650.00 |
I4 DECREASES Grand Total | 7 650.00 | 2 000.00 | 932 688.00 | 7 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 423.00 | |
IO DECREASES Total including other intangible assets | | | 314 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 494 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 446.00 | | 21 374.00 | 293 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 923.00 | | 69 177.00 | 426 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996.00 | | | 13 996.00 |
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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 | 356 387.00 | 54 886.00 | 2 000.00 | 356 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 483.00 | | |
PE DEPRECIATION Total including other intangible assets | 50 043.00 | 3 740.00 | | 50 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 344.00 | 50 663.00 | 2 000.00 | 306 344.00 |
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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 | 3 367.00 | 2 185.00 | 3 367.00 | 3 367.00 |
6T Receivables | 2 572.00 | 519.00 | 2 064.00 | 2 572.00 |
7B Total provisions for depreciation | 5 940.00 | 2 704.00 | 5 431.00 | 5 940.00 |
7C Grand total | 5 940.00 | 2 704.00 | 5 431.00 | 5 940.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 893 652.00 | 1 893 652.00 | | 1 893 652.00 |
8C Staff and Related Accounts | 140 035.00 | 140 035.00 | | 140 035.00 |
8D Social Security and Other Social Organizations | 125 187.00 | 125 187.00 | | 125 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
UT Other financial assets | 6 346.00 | | | 6 346.00 |
UX Other trade receivables | 622 383.00 | | | 622 383.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VA Doubtful or disputed receivables | 3 622.00 | | | 3 622.00 |
VB VAT | 56 811.00 | | | 56 811.00 |
VH Loans with a maturity of more than one year at origin | 16 154.00 | 13 202.00 | 2 952.00 | 16 154.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 53 648.00 | | | 53 648.00 |
VN Other taxes, similar payments | 51 766.00 | | | 51 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 562.00 | 32 562.00 | | 32 562.00 |
VS Prepaid expenses | 234 304.00 | | | 234 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 230.00 | 1 026 884.00 | 6 346.00 | 1 033 230.00 |
VW VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 482.00 | 2 250 530.00 | 2 952.00 | 2 253 482.00 |
