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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 | 37 020.00 | 31 060.00 | 5 960.00 | 37 020.00 |
AJ Other Intangible Assets | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 37 459.00 | 27 426.00 | 10 033.00 | 37 459.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 86 699.00 | 60 347.00 | 26 352.00 | 86 699.00 |
BL Raw materials, supplies | 139 416.00 | | 139 416.00 | 139 416.00 |
BN Goods in progress | 52 455.00 | | 52 455.00 | 52 455.00 |
BR Intermediate and finished products | 33 021.00 | | 33 021.00 | 33 021.00 |
BT Goods | 112 969.00 | | 112 969.00 | 112 969.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 98 898.00 | 1 132.00 | 97 766.00 | 98 898.00 |
BZ Other receivables | 118 217.00 | | 118 217.00 | 118 217.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 565 431.00 | 1 132.00 | 564 299.00 | 565 431.00 |
CO Grand total (0 to V) | 652 130.00 | 61 480.00 | 590 650.00 | 652 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DG Other reserves | 16 186.00 | 16 186.00 | | 16 186.00 |
DH Retained earnings | -145 593.00 | -135 879.00 | | -145 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 144.00 | -9 714.00 | | -174 144.00 |
DL TOTAL (I) | -141 075.00 | 33 070.00 | | -141 075.00 |
DN Conditional advances | 106 008.00 | 112 064.00 | | 106 008.00 |
DO TOTAL (II) | 106 008.00 | 112 064.00 | | 106 008.00 |
DP Provisions for Risks | 46 000.00 | 56 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 56 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 263.00 | 257 873.00 | | 214 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 175.00 | 1 916.00 | | 18 175.00 |
DW Advances and down payments received on current orders | 47 687.00 | | | 47 687.00 |
DX Trade payables and related accounts | 149 965.00 | 247 898.00 | | 149 965.00 |
DY Tax and social security liabilities | 89 627.00 | 142 889.00 | | 89 627.00 |
EA Other liabilities | 60 000.00 | 106 520.00 | | 60 000.00 |
EC TOTAL (IV) | 579 717.00 | 757 095.00 | | 579 717.00 |
EE Grand total (I to V) | 590 650.00 | 958 229.00 | | 590 650.00 |
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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 | 848 830.00 | | 848 830.00 | 848 830.00 |
FD Production sold - goods | 235 819.00 | 73 200.00 | 309 019.00 | 235 819.00 |
FG Production sold - services | 86 036.00 | 15 037.00 | 101 072.00 | 86 036.00 |
FJ Net sales | 1 170 684.00 | 88 237.00 | 1 258 921.00 | 1 170 684.00 |
FM Inventory production | | | -3 534.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 267 864.00 | |
FS Purchases of goods (including customs duties) | | | 602 996.00 | |
FT Inventory change (goods) | | | -12 215.00 | |
FU Purchases of raw materials and other supplies | | | 137 153.00 | |
FV Inventory change (raw materials and supplies) | | | 9 038.00 | |
FW Other purchases and external expenses | | | 261 324.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 263 795.00 | |
FZ Social Security Contributions | | | 83 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 1 381 564.00 | |
GG - OPERATING RESULT (I - II) | | | -113 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 18 573.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 19 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 469.00 | | | 6 469.00 |
HB Exceptional income from capital transactions | 150 038.00 | | | 150 038.00 |
HD Total exceptional income (VII) | 156 507.00 | | | 156 507.00 |
HE Exceptional expenses on management operations | 17 036.00 | 7 582.00 | | 17 036.00 |
HF Exceptional expenses on capital transactions | 237 349.00 | | | 237 349.00 |
HH Total exceptional expenses (VIII) | 254 386.00 | 7 582.00 | | 254 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 878.00 | -7 582.00 | | -97 878.00 |
HK Income tax | -56 334.00 | -67 605.00 | | -56 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 992.00 | 1 239 440.00 | | 1 424 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 137.00 | 1 249 154.00 | | 1 599 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 144.00 | -9 714.00 | | -174 144.00 |
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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 | 478 941.00 | | 7 202.00 | 478 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 399 444.00 | 86 699.00 | |
IO DECREASES Total including other intangible assets | | 342 694.00 | 48 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 751.00 | 38 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 713.00 | | 7 200.00 | 383 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 871.00 | | | 94 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 2.00 | 357.00 |
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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 | 195 971.00 | 26 472.00 | 162 095.00 | 195 971.00 |
PE DEPRECIATION Total including other intangible assets | 147 052.00 | 18 172.00 | 132 965.00 | 147 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 918.00 | 8 300.00 | 29 131.00 | 48 918.00 |
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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 | 56 000.00 | | 10 000.00 | 56 000.00 |
6T Receivables | 308.00 | 825.00 | | 308.00 |
7B Total provisions for depreciation | 308.00 | 825.00 | | 308.00 |
7C Grand total | 56 308.00 | 825.00 | 10 000.00 | 56 308.00 |
UE of which provisions and reversals: - Operating | | 825.00 | 10 000.00 | |
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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 | 149 965.00 | 149 965.00 | | 149 965.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 96 404.00 | | | 96 404.00 |
VA Doubtful or disputed receivables | 2 494.00 | | | 2 494.00 |
VB VAT | 11 330.00 | | | 11 330.00 |
VG Loans with a maturity of up to one year at origin | 170 265.00 | 164 860.00 | 5 405.00 | 170 265.00 |
VH Loans with a maturity of more than one year at origin | 43 998.00 | 43 998.00 | | 43 998.00 |
VI Group and Associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VK Loans repaid during the year | 32 795.00 | | | 32 795.00 |
VM Income taxes | 68 439.00 | | | 68 439.00 |
VP Miscellaneous | 36 948.00 | | | 36 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 827.00 | 217 627.00 | 200.00 | 217 827.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 030.00 | 526 625.00 | 5 405.00 | 532 030.00 |
