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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 833.00 | 53 340.00 | 23 493.00 | 76 833.00 |
AF Concessions, Patents and Similar Rights | 18 721.00 | 11 466.00 | 7 255.00 | 18 721.00 |
AP Buildings | 347 792.00 | 258 779.00 | 89 013.00 | 347 792.00 |
AR Technical installations, industrial equipment and tools | 301 870.00 | 279 570.00 | 22 300.00 | 301 870.00 |
AT Other tangible assets | 107 625.00 | 94 919.00 | 12 706.00 | 107 625.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 1 099 150.00 | 824 752.00 | 274 398.00 | 1 099 150.00 |
BL Raw materials, supplies | 16 008.00 | | 16 008.00 | 16 008.00 |
BR Intermediate and finished products | 109 097.00 | | 109 097.00 | 109 097.00 |
BT Goods | 448 246.00 | | 448 246.00 | 448 246.00 |
BX Customers and related accounts | 526 432.00 | 28 495.00 | 497 936.00 | 526 432.00 |
BZ Other receivables | 211 405.00 | | 211 405.00 | 211 405.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 146 005.00 | | 146 005.00 | 146 005.00 |
CH Prepaid expenses | 112 301.00 | | 112 301.00 | 112 301.00 |
CJ TOTAL (II) | 1 569 743.00 | 28 495.00 | 1 541 248.00 | 1 569 743.00 |
CN Currency translation adjustments (V) | 3 885.00 | | 3 885.00 | 3 885.00 |
CO Grand total (0 to V) | 2 672 778.00 | 853 247.00 | 1 819 531.00 | 2 672 778.00 |
CX Development or Research and Development Expenses | 236 685.00 | 126 678.00 | 110 007.00 | 236 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 800.00 | | | 221 800.00 |
DB Share, merger, contribution premiums, etc. | 694 792.00 | | | 694 792.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 94 152.00 | | | 94 152.00 |
DH Retained earnings | -606 003.00 | | | -606 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 836.00 | | | -24 836.00 |
DL TOTAL (I) | 392 705.00 | | | 392 705.00 |
DP Provisions for Risks | 3 885.00 | | | 3 885.00 |
DR TOTAL (IV) | 3 885.00 | | | 3 885.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 403.00 | | | 65 403.00 |
DX Trade payables and related accounts | 1 279 258.00 | | | 1 279 258.00 |
DY Tax and social security liabilities | 77 126.00 | | | 77 126.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 1 422 906.00 | | | 1 422 906.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 1 819 531.00 | | | 1 819 531.00 |
EG Accrued income and payables due within one year | 1 422 906.00 | | | 1 422 906.00 |
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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 | 380 653.00 | 2 666 586.00 | 3 047 239.00 | 380 653.00 |
FD Production sold - goods | 20 344.00 | 1 086 435.00 | 1 106 779.00 | 20 344.00 |
FG Production sold - services | 82 551.00 | | 82 551.00 | 82 551.00 |
FJ Net sales | 483 547.00 | 3 753 021.00 | 4 236 568.00 | 483 547.00 |
FM Inventory production | | | 52 692.00 | |
FN Capitalized production | | | 34 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 157.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 368 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 037.00 | |
FT Inventory change (goods) | | | -75 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 1 042 949.00 | |
FX Taxes, duties, and similar payments | | | 46 187.00 | |
FY Salaries and Wages | | | 363 685.00 | |
FZ Social Security Contributions | | | 129 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 270.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 4 403 648.00 | |
GG - OPERATING RESULT (I - II) | | | -35 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 599.00 | |
GN Positive exchange differences | | | 26 702.00 | |
GP Total financial income (V) | | | 59 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 885.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GS Negative differences of foreign exchange | | | 37 346.00 | |
GU Total financial expenses (VI) | | | 55 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 157.00 | | | 45 157.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 17 417.00 | | | 17 417.00 |
HD Total exceptional income (VII) | 18 391.00 | | | 18 391.00 |
HE Exceptional expenses on management operations | 30 096.00 | | | 30 096.00 |
HH Total exceptional expenses (VIII) | 30 096.00 | | | 30 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 705.00 | | | -11 705.00 |
HK Income tax | -17 316.00 | | | -17 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 608.00 | | | 4 446 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 444.00 | | | 4 471 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 836.00 | | | -24 836.00 |
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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 | 1 062 576.00 | | 63 074.00 | 1 062 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 418.00 | | 34 100.00 | 279 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 1 099 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 518.00 | |
IO DECREASES Total including other intangible assets | | | 18 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 757 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | 8 111.00 | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 925.00 | | 20 862.00 | 762 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | | 9 624.00 |
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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 | 756 333.00 | 94 919.00 | 26 500.00 | 756 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 029.00 | 45 989.00 | | 134 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 610.00 | 856.00 | | 10 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 694.00 | 48 074.00 | 26 500.00 | 611 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 599.00 | 3 885.00 | 32 599.00 | 32 599.00 |
6T Receivables | 17 225.00 | 11 270.00 | | 17 225.00 |
7B Total provisions for depreciation | 17 225.00 | 11 270.00 | | 17 225.00 |
7C Grand total | 49 824.00 | 15 156.00 | 32 599.00 | 49 824.00 |
UE of which provisions and reversals: - Operating | | 11 270.00 | | |
UG - Financial | | 3 885.00 | 32 599.00 | |
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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 | 64 606.00 | 64 606.00 | | 64 606.00 |
8B Suppliers and Related Accounts | 1 279 258.00 | 1 279 258.00 | | 1 279 258.00 |
8C Staff and Related Accounts | 27 288.00 | 27 288.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 47 825.00 | 47 825.00 | | 47 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 430 832.00 | | | 430 832.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 95 600.00 | | | 95 600.00 |
VB VAT | 10 264.00 | | | 10 264.00 |
VC Group and associates | 88 318.00 | | | 88 318.00 |
VH Loans with a maturity of more than one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 13 467.00 | | | 13 467.00 |
VM Income taxes | 35 681.00 | | | 35 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 943.00 | | | 76 943.00 |
VS Prepaid expenses | 112 301.00 | | | 112 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 762.00 | 754 538.00 | 105 224.00 | 859 762.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 906.00 | 1 422 906.00 | | 1 422 906.00 |
