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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 993.00 | 9 298.00 | 83 695.00 | 92 993.00 |
AR Technical installations, industrial equipment and tools | 398 496.00 | 268 031.00 | 130 465.00 | 398 496.00 |
AT Other tangible assets | 54 914.00 | 49 280.00 | 5 634.00 | 54 914.00 |
BF Loans | 83 741.00 | | 83 741.00 | 83 741.00 |
BJ TOTAL (I) | 634 526.00 | 330 990.00 | 303 535.00 | 634 526.00 |
BL Raw materials, supplies | 567 829.00 | 41 496.00 | 526 332.00 | 567 829.00 |
BR Intermediate and finished products | 486 031.00 | 43 117.00 | 442 913.00 | 486 031.00 |
BT Goods | 6 682.00 | 737.00 | 5 945.00 | 6 682.00 |
BX Customers and related accounts | 649 409.00 | 6 427.00 | 642 982.00 | 649 409.00 |
BZ Other receivables | 285 299.00 | 208 554.00 | 76 745.00 | 285 299.00 |
CF Cash and cash equivalents | 358 866.00 | | 358 866.00 | 358 866.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 2 370 544.00 | 300 332.00 | 2 070 212.00 | 2 370 544.00 |
CO Grand total (0 to V) | 3 005 071.00 | 631 323.00 | 2 373 747.00 | 3 005 071.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 957 143.00 | -1 516 794.00 | | -1 957 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 666.00 | -440 349.00 | | -236 666.00 |
DL TOTAL (I) | -1 993 809.00 | -1 757 143.00 | | -1 993 809.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 197 273.00 | 205 392.00 | | 197 273.00 |
DR TOTAL (IV) | 232 273.00 | 205 392.00 | | 232 273.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 257.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673 664.00 | 3 373 659.00 | | 3 673 664.00 |
DX Trade payables and related accounts | 211 620.00 | 179 623.00 | | 211 620.00 |
DY Tax and social security liabilities | 240 231.00 | 249 833.00 | | 240 231.00 |
EA Other liabilities | 9 465.00 | 13 162.00 | | 9 465.00 |
EC TOTAL (IV) | 4 135 284.00 | 3 816 536.00 | | 4 135 284.00 |
EE Grand total (I to V) | 2 373 747.00 | 2 264 786.00 | | 2 373 747.00 |
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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 | 21 032.00 | 59 427.00 | 80 459.00 | 21 032.00 |
FD Production sold - goods | 2 002 450.00 | 1 028 648.00 | 3 031 099.00 | 2 002 450.00 |
FG Production sold - services | 106 276.00 | 8 111.00 | 114 387.00 | 106 276.00 |
FJ Net sales | 2 129 758.00 | 1 096 187.00 | 3 225 946.00 | 2 129 758.00 |
FM Inventory production | | | -52 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 156.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 3 267 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 344.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 777.00 | |
FV Inventory change (raw materials and supplies) | | | -110 178.00 | |
FW Other purchases and external expenses | | | 793 521.00 | |
FX Taxes, duties, and similar payments | | | 50 249.00 | |
FY Salaries and Wages | | | 873 549.00 | |
FZ Social Security Contributions | | | 316 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 351.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 502 873.00 | |
GG - OPERATING RESULT (I - II) | | | -235 312.00 | |
GL Other interest and similar income | | | 12 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 453.00 | |
GR Interest and similar expenses | | | 25 750.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 25 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 298.00 | | |
HB Exceptional income from capital transactions | | 11 991.00 | | |
HC Reversals of provisions and transfers of expenses | 25 475.00 | 46 890.00 | | 25 475.00 |
HD Total exceptional income (VII) | 25 475.00 | 61 179.00 | | 25 475.00 |
HE Exceptional expenses on management operations | 187.00 | 32 138.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 11 991.00 | | |
HG Exceptional depreciation and provisions | 59 808.00 | 12 740.00 | | 59 808.00 |
HH Total exceptional expenses (VIII) | 59 996.00 | 56 869.00 | | 59 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 521.00 | 4 309.00 | | -34 521.00 |
HK Income tax | -46 466.00 | -47 276.00 | | -46 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 489.00 | 3 230 640.00 | | 3 305 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 155.00 | 3 670 990.00 | | 3 542 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 666.00 | -440 349.00 | | -236 666.00 |
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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 | 613 646.00 | | 26 328.00 | 613 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 380.00 | | | 4 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 447.00 | 83 741.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 634 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 380.00 | |
IO DECREASES Total including other intangible assets | | | 92 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 993.00 | | | 92 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 011.00 | | 22 400.00 | 431 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 261.00 | | 3 928.00 | 85 261.00 |
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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 | 304 741.00 | 26 249.00 | | 304 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 380.00 | | | 4 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 4 649.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 711.00 | 21 600.00 | | 295 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 392.00 | 52 355.00 | 25 474.00 | 205 392.00 |
6N Inventories and work in progress | 92 838.00 | 85 351.00 | 92 838.00 | 92 838.00 |
6T Receivables | 6 744.00 | | 317.00 | 6 744.00 |
6X Other provisions for depreciation | 205 749.00 | 2 805.00 | | 205 749.00 |
7B Total provisions for depreciation | 305 332.00 | 88 156.00 | 93 156.00 | 305 332.00 |
7C Grand total | 510 725.00 | 140 511.00 | 118 631.00 | 510 725.00 |
UE of which provisions and reversals: - Operating | | 85 351.00 | 93 156.00 | |
UJ - Exceptional | | 55 159.00 | 25 475.00 | |
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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 | 3 588 860.00 | 3 588 860.00 | | 3 588 860.00 |
8B Suppliers and Related Accounts | 211 620.00 | 211 620.00 | | 211 620.00 |
8C Staff and Related Accounts | 97 511.00 | 97 511.00 | | 97 511.00 |
8D Social Security and Other Social Organizations | 124 144.00 | 124 144.00 | | 124 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
UP Loans | 83 741.00 | 6 226.00 | | 83 741.00 |
UX Other trade receivables | 642 982.00 | | | 642 982.00 |
VA Doubtful or disputed receivables | 6 427.00 | | | 6 427.00 |
VB VAT | 14 214.00 | | | 14 214.00 |
VC Group and associates | 208 554.00 | | | 208 554.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 84 804.00 | 84 804.00 | | 84 804.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 194.00 | | | 42 194.00 |
VS Prepaid expenses | 16 425.00 | | | 16 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 876.00 | 950 933.00 | 83 942.00 | 1 034 876.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 284.00 | 4 135 284.00 | | 4 135 284.00 |
