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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 | 43 636.00 | 32 982.00 | 10 655.00 | 43 636.00 |
AN Land | 80 408.00 | | 80 408.00 | 80 408.00 |
AP Buildings | 17 038.00 | 12 207.00 | 4 831.00 | 17 038.00 |
AR Technical installations, industrial equipment and tools | 1 706 381.00 | 1 644 310.00 | 62 071.00 | 1 706 381.00 |
AT Other tangible assets | 178 041.00 | 168 056.00 | 9 985.00 | 178 041.00 |
BH Other financial assets | 29 827.00 | | 29 827.00 | 29 827.00 |
BJ TOTAL (I) | 2 534 188.00 | 2 169 884.00 | 364 304.00 | 2 534 188.00 |
BL Raw materials, supplies | 349 438.00 | | 349 438.00 | 349 438.00 |
BR Intermediate and finished products | 107 482.00 | | 107 482.00 | 107 482.00 |
BT Goods | 20 542.00 | 4 008.00 | 16 534.00 | 20 542.00 |
BX Customers and related accounts | 554 165.00 | 76 168.00 | 477 997.00 | 554 165.00 |
BZ Other receivables | 188 157.00 | | 188 157.00 | 188 157.00 |
CF Cash and cash equivalents | 7 675.00 | | 7 675.00 | 7 675.00 |
CH Prepaid expenses | 63 299.00 | | 63 299.00 | 63 299.00 |
CJ TOTAL (II) | 1 290 758.00 | 80 176.00 | 1 210 582.00 | 1 290 758.00 |
CO Grand total (0 to V) | 3 824 946.00 | 2 250 060.00 | 1 574 886.00 | 3 824 946.00 |
CX Development or Research and Development Expenses | 332 632.00 | 312 329.00 | 20 303.00 | 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 | | 766 108.00 |
DD Legal reserve (1) | 76 611.00 | 76 611.00 | | 76 611.00 |
DH Retained earnings | -33 553.00 | 100 559.00 | | -33 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 522.00 | -134 112.00 | | -285 522.00 |
DL TOTAL (I) | 523 643.00 | 809 165.00 | | 523 643.00 |
DU Loans and Debts from Credit Institutions (3) | 227 953.00 | 150 711.00 | | 227 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 45.00 | | 437.00 |
DX Trade payables and related accounts | 533 676.00 | 458 989.00 | | 533 676.00 |
DY Tax and social security liabilities | 248 053.00 | 207 714.00 | | 248 053.00 |
EA Other liabilities | 41 124.00 | 6 114.00 | | 41 124.00 |
EC TOTAL (IV) | 1 051 243.00 | 823 572.00 | | 1 051 243.00 |
EE Grand total (I to V) | 1 574 886.00 | 1 632 738.00 | | 1 574 886.00 |
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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 | 64 187.00 | 24 741.00 | 88 929.00 | 64 187.00 |
FD Production sold - goods | 3 052 381.00 | 236 622.00 | 3 289 003.00 | 3 052 381.00 |
FG Production sold - services | 9 014.00 | | 9 014.00 | 9 014.00 |
FJ Net sales | 3 125 583.00 | 261 363.00 | 3 386 946.00 | 3 125 583.00 |
FM Inventory production | | | 5 766.00 | |
FO Operating subsidies | | | 36 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 321.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 496 853.00 | |
FS Purchases of goods (including customs duties) | | | 55 458.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 032.00 | |
FV Inventory change (raw materials and supplies) | | | 96 777.00 | |
FW Other purchases and external expenses | | | 680 969.00 | |
FX Taxes, duties, and similar payments | | | 76 316.00 | |
FY Salaries and Wages | | | 988 511.00 | |
FZ Social Security Contributions | | | 319 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 776.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 3 735 716.00 | |
GG - OPERATING RESULT (I - II) | | | -238 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 18 875.00 | |
GU Total financial expenses (VI) | | | 18 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 705.00 | 3 223.00 | | 13 705.00 |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | 13 705.00 | 17 473.00 | | 13 705.00 |
HE Exceptional expenses on management operations | 16 044.00 | 16 812.00 | | 16 044.00 |
HF Exceptional expenses on capital transactions | 25 666.00 | 335.00 | | 25 666.00 |
HG Exceptional depreciation and provisions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 41 710.00 | 17 769.00 | | 41 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 005.00 | -296.00 | | -28 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 779.00 | 3 651 069.00 | | 3 510 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 302.00 | 3 785 181.00 | | 3 796 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 522.00 | -134 112.00 | | -285 522.00 |
HP References: Equipment leasing | 29 531.00 | 39 232.00 | | 29 531.00 |
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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 | 2 533 664.00 | | 13 948.00 | 2 533 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 632.00 | | | 332 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 29 827.00 | |
I4 DECREASES Grand Total | | 13 425.00 | 2 534 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 632.00 | |
IO DECREASES Total including other intangible assets | | | 189 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 1 981 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 861.00 | | | 189 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 501.00 | | 13 727.00 | 1 981 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 671.00 | | 221.00 | 29 671.00 |
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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 | 2 090 212.00 | 79 686.00 | 15.00 | 2 090 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 232.00 | 31 096.00 | | 281 232.00 |
PE DEPRECIATION Total including other intangible assets | 26 582.00 | 6 400.00 | | 26 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 399.00 | 42 189.00 | 15.00 | 1 782 399.00 |
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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 | | 4 008.00 | | |
6T Receivables | 59 189.00 | 17 768.00 | 789.00 | 59 189.00 |
7B Total provisions for depreciation | 59 189.00 | 21 776.00 | 789.00 | 59 189.00 |
7C Grand total | 59 189.00 | 21 776.00 | 789.00 | 59 189.00 |
UE of which provisions and reversals: - Operating | | 21 776.00 | 789.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 533 676.00 | 533 676.00 | | 533 676.00 |
8C Staff and Related Accounts | 61 488.00 | 61 488.00 | | 61 488.00 |
8D Social Security and Other Social Organizations | 137 196.00 | 137 196.00 | | 137 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 124.00 | 41 124.00 | | 41 124.00 |
UT Other financial assets | 29 827.00 | | | 29 827.00 |
UX Other trade receivables | 462 659.00 | | | 462 659.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
UZ Social Security, other social security organizations | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 91 506.00 | | | 91 506.00 |
VB VAT | 44 013.00 | | | 44 013.00 |
VG Loans with a maturity of up to one year at origin | 140 672.00 | 140 672.00 | | 140 672.00 |
VH Loans with a maturity of more than one year at origin | 87 281.00 | 55 976.00 | 31 304.00 | 87 281.00 |
VJ Loans taken out during the year | 15 948.00 | | | 15 948.00 |
VK Loans repaid during the year | 47 982.00 | | | 47 982.00 |
VP Miscellaneous | 51 574.00 | | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 926.00 | | | 89 926.00 |
VS Prepaid expenses | 63 299.00 | | | 63 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 448.00 | 714 115.00 | 121 333.00 | 835 448.00 |
VW VAT | 47 379.00 | 47 379.00 | | 47 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 243.00 | 1 019 938.00 | 31 304.00 | 1 051 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
