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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 | 35 251.00 | 35 251.00 | | 35 251.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 711 474.00 | 711 384.00 | 90.00 | 711 474.00 |
AR Technical installations, industrial equipment and tools | 810 886.00 | 716 700.00 | 94 186.00 | 810 886.00 |
AT Other tangible assets | 81 748.00 | 79 303.00 | 2 444.00 | 81 748.00 |
BB Receivables related to investments | 151 094.00 | 151 094.00 | | 151 094.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 1 967 718.00 | 1 791 563.00 | 176 155.00 | 1 967 718.00 |
BL Raw materials, supplies | 1 243 424.00 | | 1 243 424.00 | 1 243 424.00 |
BP Services in progress | 914 650.00 | | 914 650.00 | 914 650.00 |
BR Intermediate and finished products | 131 310.00 | | 131 310.00 | 131 310.00 |
BX Customers and related accounts | 1 565 631.00 | 162 611.00 | 1 403 019.00 | 1 565 631.00 |
BZ Other receivables | 607 111.00 | 222 215.00 | 384 896.00 | 607 111.00 |
CF Cash and cash equivalents | 408 016.00 | | 408 016.00 | 408 016.00 |
CJ TOTAL (II) | 4 870 141.00 | 384 827.00 | 4 485 315.00 | 4 870 141.00 |
CN Currency translation adjustments (V) | 152.00 | | 152.00 | 152.00 |
CO Grand total (0 to V) | 6 838 011.00 | 2 176 389.00 | 4 661 622.00 | 6 838 011.00 |
CU Other investments | 24 383.00 | 24 383.00 | | 24 383.00 |
CX Development or Research and Development Expenses | 73 448.00 | 73 448.00 | | 73 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 645 003.00 | 2 645 003.00 | | 2 645 003.00 |
DH Retained earnings | -1 750 883.00 | | | -1 750 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 640.00 | -1 750 883.00 | | -1 038 640.00 |
DL TOTAL (I) | 295 480.00 | 1 334 120.00 | | 295 480.00 |
DP Provisions for Risks | 40 152.00 | 54 148.00 | | 40 152.00 |
DR TOTAL (IV) | 40 152.00 | 54 148.00 | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 923 655.00 | 678 548.00 | | 923 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 250.00 | 152 069.00 | | 115 250.00 |
DX Trade payables and related accounts | 1 808 900.00 | 1 070 143.00 | | 1 808 900.00 |
DY Tax and social security liabilities | 1 309 220.00 | 607 533.00 | | 1 309 220.00 |
EA Other liabilities | 168 964.00 | 144 191.00 | | 168 964.00 |
EC TOTAL (IV) | 4 325 989.00 | 2 652 484.00 | | 4 325 989.00 |
ED (V) | | 29 799.00 | | |
EE Grand total (I to V) | 4 661 622.00 | 4 070 551.00 | | 4 661 622.00 |
EG Accrued income and payables due within one year | 4 325 989.00 | 2 096 766.00 | | 4 325 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 443.00 | | | 260 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 789 733.00 | 2 588 897.00 | 6 378 629.00 | 3 789 733.00 |
FJ Net sales | 3 789 733.00 | 2 588 897.00 | 6 378 629.00 | 3 789 733.00 |
FM Inventory production | | | 90 919.00 | |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 6 474 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 858.00 | |
FV Inventory change (raw materials and supplies) | | | 346 204.00 | |
FW Other purchases and external expenses | | | 2 813 076.00 | |
FX Taxes, duties, and similar payments | | | 181 460.00 | |
FY Salaries and Wages | | | 1 620 259.00 | |
FZ Social Security Contributions | | | 602 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 7 541 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 167.00 | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492.00 | |
GN Positive exchange differences | | | 26 533.00 | |
GP Total financial income (V) | | | 28 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 254.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 70 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 447.00 | 13 753.00 | | 58 447.00 |
HC Reversals of provisions and transfers of expenses | 12 656.00 | | | 12 656.00 |
HD Total exceptional income (VII) | 71 104.00 | 13 753.00 | | 71 104.00 |
HE Exceptional expenses on management operations | 1 118.00 | 40 870.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | 217.00 | 4 759.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 45 628.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 769.00 | -31 876.00 | | 69 769.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 421.00 | 5 403 875.00 | | 6 574 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 060.00 | 7 154 759.00 | | 7 613 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 640.00 | -1 750 883.00 | | -1 038 640.00 |
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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 | 1 967 718.00 | | | 1 967 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 448.00 | | | 73 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 176.00 | |
I4 DECREASES Grand Total | | | 1 967 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 448.00 | |
IO DECREASES Total including other intangible assets | | | 80 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 985.00 | | | 80 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 108.00 | | | 1 604 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 176.00 | | | 209 176.00 |
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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 | 1 572 694.00 | 43 393.00 | | 1 572 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 448.00 | | | 73 448.00 |
PE DEPRECIATION Total including other intangible assets | 35 152.00 | 98.00 | | 35 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 093.00 | 43 294.00 | | 1 464 093.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 148.00 | 152.00 | 14 148.00 | 54 148.00 |
6T Receivables | 159 191.00 | 3 420.00 | | 159 191.00 |
6X Other provisions for depreciation | 212 496.00 | 9 719.00 | | 212 496.00 |
7B Total provisions for depreciation | 522 781.00 | 37 521.00 | | 522 781.00 |
7C Grand total | 576 930.00 | 37 674.00 | 14 148.00 | 576 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 420.00 | | |
UG - Financial | | 34 254.00 | 1 492.00 | |
UJ - Exceptional | | | 12 656.00 | |
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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 | 86 013.00 | 86 013.00 | | 86 013.00 |
8B Suppliers and Related Accounts | 1 808 900.00 | 1 808 900.00 | | 1 808 900.00 |
8C Staff and Related Accounts | 269 817.00 | 269 817.00 | | 269 817.00 |
8D Social Security and Other Social Organizations | 592 609.00 | 592 609.00 | | 592 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 964.00 | 168 964.00 | | 168 964.00 |
UL Receivables related to investments | 151 094.00 | 151 094.00 | | 151 094.00 |
UT Other financial assets | 33 700.00 | 33 700.00 | | 33 700.00 |
UX Other trade receivables | 1 403 019.00 | | | 1 403 019.00 |
UZ Social Security, other social security organizations | 17 882.00 | | | 17 882.00 |
VA Doubtful or disputed receivables | 162 611.00 | | | 162 611.00 |
VB VAT | 73 267.00 | | | 73 267.00 |
VC Group and associates | 93 220.00 | | | 93 220.00 |
VG Loans with a maturity of up to one year at origin | 260 443.00 | 260 443.00 | | 260 443.00 |
VH Loans with a maturity of more than one year at origin | 663 212.00 | 663 212.00 | | 663 212.00 |
VI Group and Associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 81 683.00 | | | 81 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 627.00 | 344 627.00 | | 344 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 059.00 | | | 341 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 535.00 | 2 172 742.00 | 184 794.00 | 2 357 535.00 |
VW VAT | 102 167.00 | 102 167.00 | | 102 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 989.00 | 4 325 989.00 | | 4 325 989.00 |
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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 | 47.00 | | | 47.00 |
