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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 | 114 691.00 | 109 899.00 | 4 791.00 | 114 691.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 260 457.00 | 260 457.00 | | 260 457.00 |
AN Land | 32 492.00 | 32 492.00 | | 32 492.00 |
AR Technical installations, industrial equipment and tools | 3 483 013.00 | 3 168 797.00 | 314 215.00 | 3 483 013.00 |
AT Other tangible assets | 495 677.00 | 442 651.00 | 53 026.00 | 495 677.00 |
AV Fixed assets in progress | 138 825.00 | | 138 825.00 | 138 825.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 4 574 048.00 | 4 060 034.00 | 514 014.00 | 4 574 048.00 |
BL Raw materials, supplies | 267 567.00 | 14 168.00 | 253 398.00 | 267 567.00 |
BN Goods in progress | 417 609.00 | 17 161.00 | 400 448.00 | 417 609.00 |
BR Intermediate and finished products | 209 981.00 | 38 533.00 | 171 448.00 | 209 981.00 |
BX Customers and related accounts | 741 535.00 | | 741 535.00 | 741 535.00 |
BZ Other receivables | 168 324.00 | | 168 324.00 | 168 324.00 |
CF Cash and cash equivalents | 57 562.00 | | 57 562.00 | 57 562.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 869 246.00 | 69 863.00 | 1 799 383.00 | 1 869 246.00 |
CN Currency translation adjustments (V) | 1 727.00 | | 1 727.00 | 1 727.00 |
CO Grand total (0 to V) | 6 445 022.00 | 4 129 897.00 | 2 315 124.00 | 6 445 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 776.00 | 1 080 000.00 | | 1 425 776.00 |
DB Share, merger, contribution premiums, etc. | 277 074.00 | 277 074.00 | | 277 074.00 |
DD Legal reserve (1) | 115 823.00 | 115 823.00 | | 115 823.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | -8.00 | -1 738 753.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 266.00 | -579 239.00 | | -587 266.00 |
DL TOTAL (I) | 1 232 605.00 | -843 887.00 | | 1 232 605.00 |
DP Provisions for Risks | 1 727.00 | | | 1 727.00 |
DR TOTAL (IV) | 1 727.00 | | | 1 727.00 |
DU Loans and Debts from Credit Institutions (3) | 440 797.00 | 588 815.00 | | 440 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 762 302.00 | | 8.00 |
DX Trade payables and related accounts | 352 162.00 | 814 165.00 | | 352 162.00 |
DY Tax and social security liabilities | 271 333.00 | 262 249.00 | | 271 333.00 |
EA Other liabilities | 16 489.00 | 7 898.00 | | 16 489.00 |
EC TOTAL (IV) | 1 080 792.00 | 3 435 432.00 | | 1 080 792.00 |
EE Grand total (I to V) | 2 315 124.00 | 2 591 544.00 | | 2 315 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 797.00 | 588 815.00 | | 440 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 460.00 | 256 096.00 | 264 557.00 | 8 460.00 |
FG Production sold - services | 2 408 505.00 | 320 169.00 | 2 728 675.00 | 2 408 505.00 |
FJ Net sales | 2 416 966.00 | 576 266.00 | 2 993 232.00 | 2 416 966.00 |
FM Inventory production | | | -229 354.00 | |
FN Capitalized production | | | 10 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 171.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 885 592.00 | |
FU Purchases of raw materials and other supplies | | | 552 329.00 | |
FV Inventory change (raw materials and supplies) | | | 10 871.00 | |
FW Other purchases and external expenses | | | 1 143 783.00 | |
FX Taxes, duties, and similar payments | | | 69 920.00 | |
FY Salaries and Wages | | | 1 068 044.00 | |
FZ Social Security Contributions | | | 415 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 146.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 142.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 396 289.00 | |
GG - OPERATING RESULT (I - II) | | | -510 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 727.00 | |
GR Interest and similar expenses | | | 108 025.00 | |
GS Negative differences of foreign exchange | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 112 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 786.00 | 23 279.00 | | 20 786.00 |
HB Exceptional income from capital transactions | 24 802.00 | 27 000.00 | | 24 802.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 45 588.00 | 90 279.00 | | 45 588.00 |
HE Exceptional expenses on management operations | 10 682.00 | 34 498.00 | | 10 682.00 |
HF Exceptional expenses on capital transactions | | 93 875.00 | | |
HH Total exceptional expenses (VIII) | 10 682.00 | 128 373.00 | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 906.00 | -38 094.00 | | 34 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 814.00 | 4 274 524.00 | | 2 931 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 081.00 | 4 853 764.00 | | 3 519 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 266.00 | -579 239.00 | | -587 266.00 |
HP References: Equipment leasing | 46 829.00 | 54 210.00 | | 46 829.00 |
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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 | 4 278 488.00 | | 298 291.00 | 4 278 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | 2 730.00 | | 4 574 049.00 | 2 730.00 |
IO DECREASES Total including other intangible assets | | | 420 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 730.00 | | 4 150 008.00 | 2 730.00 |
KD ACQUISITIONS Total including other intangible assets | 413 923.00 | | 6 960.00 | 413 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 407.00 | | 291 331.00 | 3 861 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 730.00 | | | 2 730.00 |
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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 | 3 920 153.00 | 94 146.00 | | 3 920 153.00 |
PE DEPRECIATION Total including other intangible assets | 367 402.00 | 2 955.00 | | 367 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 750.00 | 91 191.00 | | 3 552 750.00 |
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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 | | 1 727.00 | | |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 116 024.00 | 41 142.00 | 87 303.00 | 116 024.00 |
7B Total provisions for depreciation | 161 759.00 | 41 142.00 | 87 303.00 | 161 759.00 |
7C Grand total | 161 759.00 | 42 869.00 | 87 303.00 | 161 759.00 |
UE of which provisions and reversals: - Operating | | 41 142.00 | 87 303.00 | |
UG - Financial | | 1 727.00 | | |
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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 | 352 163.00 | 352 163.00 | | 352 163.00 |
8C Staff and Related Accounts | 130 414.00 | 130 414.00 | | 130 414.00 |
8D Social Security and Other Social Organizations | 101 314.00 | 101 314.00 | | 101 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
UT Other financial assets | 3 157.00 | | | 3 157.00 |
UX Other trade receivables | 741 535.00 | | | 741 535.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VB VAT | 48 584.00 | | | 48 584.00 |
VG Loans with a maturity of up to one year at origin | 440 797.00 | 440 797.00 | | 440 797.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 2 162 085.00 | | | 2 162 085.00 |
VM Income taxes | 33 330.00 | | | 33 330.00 |
VN Other taxes, similar payments | 5 202.00 | | | 5 202.00 |
VP Miscellaneous | 3 866.00 | | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 795.00 | 28 795.00 | | 28 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 003.00 | | | 76 003.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 683.00 | 916 526.00 | 3 157.00 | 919 683.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 792.00 | 1 080 792.00 | | 1 080 792.00 |
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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 | 32.00 | | | 32.00 |
