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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 | 41 998.00 | 37 738.00 | 4 259.00 | 41 998.00 |
AH Goodwill | 321 511.00 | | 321 511.00 | 321 511.00 |
AJ Other Intangible Assets | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 1 323 275.00 | 1 248 875.00 | 74 400.00 | 1 323 275.00 |
AT Other tangible assets | 254 504.00 | 185 413.00 | 69 091.00 | 254 504.00 |
AV Fixed assets in progress | 60 709.00 | | 60 709.00 | 60 709.00 |
BF Loans | 62 095.00 | | 62 095.00 | 62 095.00 |
BH Other financial assets | 22 886.00 | | 22 886.00 | 22 886.00 |
BJ TOTAL (I) | 2 087 006.00 | 1 472 026.00 | 614 980.00 | 2 087 006.00 |
BL Raw materials, supplies | 512 897.00 | | 512 897.00 | 512 897.00 |
BN Goods in progress | 302 371.00 | | 302 371.00 | 302 371.00 |
BR Intermediate and finished products | 1 574 146.00 | | 1 574 146.00 | 1 574 146.00 |
BT Goods | 1 099 030.00 | 82 026.00 | 1 017 004.00 | 1 099 030.00 |
BV Advances and down payments on orders | 100 029.00 | | 100 029.00 | 100 029.00 |
BX Customers and related accounts | 298 211.00 | 31 799.00 | 266 412.00 | 298 211.00 |
BZ Other receivables | 655 369.00 | | 655 369.00 | 655 369.00 |
CF Cash and cash equivalents | 104 958.00 | | 104 958.00 | 104 958.00 |
CH Prepaid expenses | 27 762.00 | | 27 762.00 | 27 762.00 |
CJ TOTAL (II) | 4 674 773.00 | 113 825.00 | 4 560 948.00 | 4 674 773.00 |
CO Grand total (0 to V) | 6 761 779.00 | 1 585 851.00 | 5 175 928.00 | 6 761 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 035.00 | | | 1 380 035.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DF Regulated reserves (1) | 2 437.00 | | | 2 437.00 |
DG Other reserves | 552 714.00 | | | 552 714.00 |
DH Retained earnings | -596 097.00 | | | -596 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 855.00 | | | -381 855.00 |
DL TOTAL (I) | 995 234.00 | | | 995 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 906.00 | | | 1 349 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 495.00 | | | 180 495.00 |
DW Advances and down payments received on current orders | 347 268.00 | | | 347 268.00 |
DX Trade payables and related accounts | 1 563 560.00 | | | 1 563 560.00 |
DY Tax and social security liabilities | 485 715.00 | | | 485 715.00 |
EA Other liabilities | 253 750.00 | | | 253 750.00 |
EC TOTAL (IV) | 4 180 694.00 | | | 4 180 694.00 |
EE Grand total (I to V) | 5 175 928.00 | | | 5 175 928.00 |
EG Accrued income and payables due within one year | 3 973 331.00 | | | 3 973 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 376.00 | | | 1 006 376.00 |
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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 | 2 044 570.00 | 25 951.00 | 2 070 521.00 | 2 044 570.00 |
FD Production sold - goods | 5 608 677.00 | 107 723.00 | 5 716 400.00 | 5 608 677.00 |
FG Production sold - services | 76 249.00 | | 76 249.00 | 76 249.00 |
FJ Net sales | 7 729 496.00 | 133 674.00 | 7 863 170.00 | 7 729 496.00 |
FM Inventory production | | | -347 930.00 | |
FO Operating subsidies | | | 11 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 225.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 7 726 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 044.00 | |
FT Inventory change (goods) | | | -175 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 028.00 | |
FV Inventory change (raw materials and supplies) | | | -274 852.00 | |
FW Other purchases and external expenses | | | 2 203 586.00 | |
FX Taxes, duties, and similar payments | | | 79 774.00 | |
FY Salaries and Wages | | | 1 470 268.00 | |
FZ Social Security Contributions | | | 530 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 026.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 7 736 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GN Positive exchange differences | | | 14 739.00 | |
GP Total financial income (V) | | | 14 739.00 | |
GR Interest and similar expenses | | | 93 390.00 | |
GS Negative differences of foreign exchange | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 98 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 357.00 | | | 81 357.00 |
A4 Equity method investments | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 302 916.00 | | | 302 916.00 |
HH Total exceptional expenses (VIII) | 302 916.00 | | | 302 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 016.00 | | | -290 016.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 352.00 | | | 7 754 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 207.00 | | | 8 136 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 855.00 | | | -381 855.00 |
HP References: Equipment leasing | 33 457.00 | | | 33 457.00 |
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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 | 1 834 604.00 | | 329 377.00 | 1 834 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 980.00 | |
I4 DECREASES Grand Total | 21 975.00 | 55 000.00 | 2 087 006.00 | 21 975.00 |
IO DECREASES Total including other intangible assets | | | 363 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 975.00 | 55 000.00 | 1 638 487.00 | 21 975.00 |
KD ACQUISITIONS Total including other intangible assets | 141 880.00 | | 221 659.00 | 141 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 774.00 | | 107 688.00 | 1 607 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 950.00 | | 30.00 | 84 950.00 |
NC DECREASES Transfers to advances and down payments | 21 975.00 | | | 21 975.00 |
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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 | 1 421 321.00 | 105 705.00 | 55 000.00 | 1 421 321.00 |
PE DEPRECIATION Total including other intangible assets | 32 274.00 | 5 464.00 | | 32 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 047.00 | 100 241.00 | 55 000.00 | 1 389 047.00 |
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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 | 115 868.00 | 82 026.00 | 115 868.00 | 115 868.00 |
6T Receivables | 31 799.00 | | | 31 799.00 |
7B Total provisions for depreciation | 147 667.00 | 82 026.00 | 115 868.00 | 147 667.00 |
7C Grand total | 147 667.00 | 82 026.00 | 115 868.00 | 147 667.00 |
UE of which provisions and reversals: - Operating | | 82 026.00 | 115 868.00 | |
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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 | 1 563 560.00 | 1 563 560.00 | | 1 563 560.00 |
8C Staff and Related Accounts | 154 977.00 | 154 977.00 | | 154 977.00 |
8D Social Security and Other Social Organizations | 200 857.00 | 200 857.00 | | 200 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 750.00 | 253 750.00 | | 253 750.00 |
UP Loans | 62 095.00 | | | 62 095.00 |
UT Other financial assets | 22 886.00 | | | 22 886.00 |
UX Other trade receivables | 263 149.00 | | | 263 149.00 |
UY Staff and related accounts | 6 128.00 | | | 6 128.00 |
UZ Social Security, other social security organizations | 5 755.00 | | | 5 755.00 |
VA Doubtful or disputed receivables | 35 062.00 | | | 35 062.00 |
VB VAT | 41 881.00 | | | 41 881.00 |
VG Loans with a maturity of up to one year at origin | 1 006 376.00 | 1 006 376.00 | | 1 006 376.00 |
VH Loans with a maturity of more than one year at origin | 343 530.00 | 316 662.00 | 26 868.00 | 343 530.00 |
VI Group and Associates | 180 495.00 | | 180 495.00 | 180 495.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 122 254.00 | | | 122 254.00 |
VM Income taxes | 67 252.00 | | | 67 252.00 |
VP Miscellaneous | 62 525.00 | | | 62 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 096.00 | 56 096.00 | | 56 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 829.00 | | | 471 829.00 |
VS Prepaid expenses | 27 762.00 | | | 27 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 322.00 | 946 280.00 | 120 042.00 | 1 066 322.00 |
VW VAT | 73 786.00 | 73 786.00 | | 73 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 426.00 | 3 626 063.00 | 207 363.00 | 3 833 426.00 |
