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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 | 4 156.00 | 2 024.00 | 2 131.00 | 4 156.00 |
AH Goodwill | 47 010.00 | | 47 010.00 | 47 010.00 |
AN Land | 20 000.00 | 2 881.00 | 17 119.00 | 20 000.00 |
AP Buildings | 453 800.00 | 60 680.00 | 393 120.00 | 453 800.00 |
AR Technical installations, industrial equipment and tools | 359 065.00 | 64 613.00 | 294 452.00 | 359 065.00 |
AT Other tangible assets | 28 760.00 | 462.00 | 28 297.00 | 28 760.00 |
AV Fixed assets in progress | 77 164.00 | | 77 164.00 | 77 164.00 |
BH Other financial assets | 42 783.00 | | 42 783.00 | 42 783.00 |
BJ TOTAL (I) | 1 125 765.00 | 141 272.00 | 984 494.00 | 1 125 765.00 |
BL Raw materials, supplies | 702 419.00 | 50 709.00 | 651 710.00 | 702 419.00 |
BN Goods in progress | 672 144.00 | 140 992.00 | 531 152.00 | 672 144.00 |
BR Intermediate and finished products | 451 008.00 | 113 649.00 | 337 359.00 | 451 008.00 |
BT Goods | 37 471.00 | | 37 471.00 | 37 471.00 |
BX Customers and related accounts | 534 102.00 | | 534 102.00 | 534 102.00 |
BZ Other receivables | 399 042.00 | | 399 042.00 | 399 042.00 |
CF Cash and cash equivalents | 167 956.00 | | 167 956.00 | 167 956.00 |
CH Prepaid expenses | 32 105.00 | | 32 105.00 | 32 105.00 |
CJ TOTAL (II) | 2 996 247.00 | 305 350.00 | 2 690 897.00 | 2 996 247.00 |
CN Currency translation adjustments (V) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 4 123 020.00 | 446 622.00 | 3 676 399.00 | 4 123 020.00 |
CX Development or Research and Development Expenses | 93 027.00 | 10 611.00 | 82 416.00 | 93 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 799 585.00 | | | 1 799 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 426.00 | 1 809 585.00 | | -790 426.00 |
DL TOTAL (I) | 1 119 159.00 | 1 909 585.00 | | 1 119 159.00 |
DP Provisions for Risks | 31 038.00 | 7 573.00 | | 31 038.00 |
DQ Provisions for Expenses | 544 914.00 | 543 336.00 | | 544 914.00 |
DR TOTAL (IV) | 575 952.00 | 550 909.00 | | 575 952.00 |
DU Loans and Debts from Credit Institutions (3) | 568 809.00 | 582 719.00 | | 568 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 509.00 | 257 186.00 | | 227 509.00 |
DX Trade payables and related accounts | 688 961.00 | 465 959.00 | | 688 961.00 |
DY Tax and social security liabilities | 396 949.00 | 370 293.00 | | 396 949.00 |
EA Other liabilities | 91 100.00 | 90 807.00 | | 91 100.00 |
EC TOTAL (IV) | 1 973 329.00 | 1 766 963.00 | | 1 973 329.00 |
ED (V) | 7 959.00 | 11 080.00 | | 7 959.00 |
EE Grand total (I to V) | 3 676 399.00 | 4 238 537.00 | | 3 676 399.00 |
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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 | 72.00 | 34 658.00 | 34 729.00 | 72.00 |
FD Production sold - goods | 383 088.00 | 6 832 606.00 | 7 215 694.00 | 383 088.00 |
FG Production sold - services | 1 288.00 | 69 543.00 | 70 831.00 | 1 288.00 |
FJ Net sales | 384 447.00 | 6 936 807.00 | 7 321 254.00 | 384 447.00 |
FM Inventory production | | | -203 847.00 | |
FN Capitalized production | | | 50 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 518.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 7 930 330.00 | |
FT Inventory change (goods) | | | 3 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 083.00 | |
FV Inventory change (raw materials and supplies) | | | 76 651.00 | |
FW Other purchases and external expenses | | | 2 731 595.00 | |
FX Taxes, duties, and similar payments | | | 142 057.00 | |
FY Salaries and Wages | | | 1 723 659.00 | |
FZ Social Security Contributions | | | 737 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 944.00 | |
GE Other Expenses | | | 71 237.00 | |
GF Total Operating Expenses (II) | | | 8 761 432.00 | |
GG - OPERATING RESULT (I - II) | | | -831 102.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GN Positive exchange differences | | | 65 400.00 | |
GP Total financial income (V) | | | 65 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 008.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GS Negative differences of foreign exchange | | | 57 156.00 | |
GU Total financial expenses (VI) | | | 75 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 155 108.00 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 2 400 108.00 | | |
HE Exceptional expenses on management operations | | 152 069.00 | | |
HF Exceptional expenses on capital transactions | | 257 197.00 | | |
HG Exceptional depreciation and provisions | | 550 819.00 | | |
HH Total exceptional expenses (VIII) | | 960 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 440 022.00 | | |
HK Income tax | -50 163.00 | -12 571.00 | | -50 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 286.00 | 9 231 483.00 | | 7 996 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 713.00 | 7 421 898.00 | | 8 786 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 426.00 | 1 809 585.00 | | -790 426.00 |
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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 | 835 202.00 | | 524 954.00 | 835 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 445.00 | | 50 582.00 | 42 445.00 |
I3 DECREASES Total Financial Fixed Assets | 27 437.00 | | 42 783.00 | 27 437.00 |
I4 DECREASES Grand Total | 234 391.00 | | 1 125 765.00 | 234 391.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 027.00 | |
IO DECREASES Total including other intangible assets | | | 51 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 954.00 | | 938 790.00 | 206 954.00 |
KD ACQUISITIONS Total including other intangible assets | 48 840.00 | | 2 326.00 | 48 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 697.00 | | 472 047.00 | 673 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 220.00 | | | 70 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 954.00 | | | 206 954.00 |
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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 | 39 774.00 | 101 498.00 | | 39 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 611.00 | | |
PE DEPRECIATION Total including other intangible assets | 458.00 | 1 566.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 316.00 | 89 320.00 | | 39 316.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550 909.00 | 575 953.00 | 550 909.00 | 550 909.00 |
6N Inventories and work in progress | 167 592.00 | 305 350.00 | 167 592.00 | 167 592.00 |
7B Total provisions for depreciation | 167 592.00 | 305 350.00 | 167 592.00 | 167 592.00 |
7C Grand total | 718 501.00 | 881 303.00 | 718 501.00 | 718 501.00 |
UE of which provisions and reversals: - Operating | | 880 294.00 | 717 945.00 | |
UG - Financial | | 1 008.00 | 556.00 | |
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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 | 688 961.00 | 688 961.00 | | 688 961.00 |
8C Staff and Related Accounts | 179 563.00 | 179 563.00 | | 179 563.00 |
8D Social Security and Other Social Organizations | 166 195.00 | 166 195.00 | | 166 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 100.00 | 91 100.00 | | 91 100.00 |
UT Other financial assets | 42 783.00 | | | 42 783.00 |
UX Other trade receivables | 534 102.00 | | | 534 102.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VB VAT | 214 539.00 | | | 214 539.00 |
VH Loans with a maturity of more than one year at origin | 568 809.00 | 51 980.00 | 375 760.00 | 568 809.00 |
VI Group and Associates | 227 509.00 | 227 509.00 | | 227 509.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 57 379.00 | | | 57 379.00 |
VM Income taxes | 118 293.00 | | | 118 293.00 |
VN Other taxes, similar payments | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 822.00 | 38 822.00 | | 38 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VS Prepaid expenses | 32 105.00 | | | 32 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 797.00 | 903 014.00 | 42 783.00 | 945 797.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 329.00 | 1 456 500.00 | 375 760.00 | 1 973 329.00 |
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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 | 37.00 | | | 37.00 |
