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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 | 291 672.00 | 288 219.00 | 3 453.00 | 291 672.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 84 783.00 | 21 034.00 | 63 749.00 | 84 783.00 |
AR Technical installations, industrial equipment and tools | 2 359 948.00 | 1 085 996.00 | 1 273 952.00 | 2 359 948.00 |
AT Other tangible assets | 363 670.00 | 340 021.00 | 23 649.00 | 363 670.00 |
BH Other financial assets | 377 145.00 | | 377 145.00 | 377 145.00 |
BJ TOTAL (I) | 4 513 202.00 | 2 619 482.00 | 1 893 719.00 | 4 513 202.00 |
BL Raw materials, supplies | 2 822 662.00 | 413 779.00 | 2 408 882.00 | 2 822 662.00 |
BR Intermediate and finished products | 805 833.00 | 57 118.00 | 748 714.00 | 805 833.00 |
BT Goods | 148 652.00 | | 148 652.00 | 148 652.00 |
BX Customers and related accounts | 3 171 524.00 | 181 405.00 | 2 990 119.00 | 3 171 524.00 |
BZ Other receivables | 903 969.00 | | 903 969.00 | 903 969.00 |
CF Cash and cash equivalents | 227 192.00 | | 227 192.00 | 227 192.00 |
CH Prepaid expenses | 200 691.00 | | 200 691.00 | 200 691.00 |
CJ TOTAL (II) | 8 280 525.00 | 652 303.00 | 7 628 221.00 | 8 280 525.00 |
CO Grand total (0 to V) | 12 793 727.00 | 3 271 786.00 | 9 521 941.00 | 12 793 727.00 |
CU Other investments | 61 769.00 | | 61 769.00 | 61 769.00 |
CX Development or Research and Development Expenses | 884 211.00 | 884 211.00 | | 884 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 516 046.00 | | | 1 516 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 182.00 | | | -276 182.00 |
DL TOTAL (I) | 2 339 863.00 | | | 2 339 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 385.00 | | | 1 647 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 2 196 162.00 | | | 2 196 162.00 |
DY Tax and social security liabilities | 613 855.00 | | | 613 855.00 |
DZ Fixed asset liabilities and related accounts | 37 409.00 | | | 37 409.00 |
EA Other liabilities | 2 686 784.00 | | | 2 686 784.00 |
EC TOTAL (IV) | 7 182 077.00 | | | 7 182 077.00 |
EE Grand total (I to V) | 9 521 941.00 | | | 9 521 941.00 |
EG Accrued income and payables due within one year | 6 017 021.00 | | | 6 017 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 822.00 | | | 39 822.00 |
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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 | 493 039.00 | | 493 039.00 | 493 039.00 |
FD Production sold - goods | 12 890 471.00 | 2 574 118.00 | 15 464 589.00 | 12 890 471.00 |
FG Production sold - services | 534 831.00 | | 534 831.00 | 534 831.00 |
FJ Net sales | 13 918 343.00 | 2 574 118.00 | 16 492 461.00 | 13 918 343.00 |
FM Inventory production | | | 91 699.00 | |
FO Operating subsidies | | | 37 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 262.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 17 248 506.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | -30 501.00 | |
FU Purchases of raw materials and other supplies | | | 6 721 928.00 | |
FV Inventory change (raw materials and supplies) | | | -56 793.00 | |
FW Other purchases and external expenses | | | 6 869 015.00 | |
FX Taxes, duties, and similar payments | | | 147 940.00 | |
FY Salaries and Wages | | | 1 949 415.00 | |
FZ Social Security Contributions | | | 811 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 758.00 | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 17 335 993.00 | |
GG - OPERATING RESULT (I - II) | | | -87 486.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GN Positive exchange differences | | | 11 261.00 | |
GP Total financial income (V) | | | 12 347.00 | |
GR Interest and similar expenses | | | 103 800.00 | |
GS Negative differences of foreign exchange | | | 11 563.00 | |
GU Total financial expenses (VI) | | | 115 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 123.00 | | | 40 123.00 |
A4 Equity method investments | 10 576.00 | | | 10 576.00 |
HA Exceptional income from management transactions | 12 703.00 | | | 12 703.00 |
HD Total exceptional income (VII) | 12 703.00 | | | 12 703.00 |
HE Exceptional expenses on management operations | 8 629.00 | | | 8 629.00 |
HF Exceptional expenses on capital transactions | 92 993.00 | | | 92 993.00 |
HH Total exceptional expenses (VIII) | 101 623.00 | | | 101 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 919.00 | | | -88 919.00 |
HK Income tax | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273 557.00 | | | 17 273 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 549 740.00 | | | 17 549 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 182.00 | | | -276 182.00 |
HP References: Equipment leasing | 68 657.00 | | | 68 657.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 212.00 | | | 884 212.00 |
I3 DECREASES Total Financial Fixed Assets | 401 155.00 | 37 761.00 | | 401 155.00 |
KD ACQUISITIONS Total including other intangible assets | 367 079.00 | 4 594.00 | | 367 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 155.00 | 37 761.00 | | 401 155.00 |
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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 | 2 210 702.00 | 408 954.00 | 173.00 | 2 210 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 872 234.00 | 11 977.00 | | 872 234.00 |
PE DEPRECIATION Total including other intangible assets | 283 275.00 | 4 945.00 | | 283 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 193.00 | 392 032.00 | 173.00 | 1 055 193.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 2 196 163.00 | 2 196 163.00 | | 2 196 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 410.00 | 37 410.00 | | 37 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 785.00 | 2 686 785.00 | | 2 686 785.00 |
VG Loans with a maturity of up to one year at origin | 39 823.00 | 39 823.00 | | 39 823.00 |
VH Loans with a maturity of more than one year at origin | 1 607 563.00 | 434 087.00 | 1 173 476.00 | 1 607 563.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 420 816.00 | | | 420 816.00 |
VS Prepaid expenses | 200 691.00 | | | 200 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 331.00 | 4 276 185.00 | 377 146.00 | 4 653 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 078.00 | 6 017 022.00 | 1 173 476.00 | 7 182 078.00 |
