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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 | 22 056.00 | 10 122.00 | 11 933.00 | 22 056.00 |
AH Goodwill | 47 010.00 | | 47 010.00 | 47 010.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 453 800.00 | 73 743.00 | 380 058.00 | 453 800.00 |
AR Technical installations, industrial equipment and tools | 415 509.00 | 134 189.00 | 281 320.00 | 415 509.00 |
AT Other tangible assets | 93 270.00 | 27 558.00 | 65 712.00 | 93 270.00 |
AV Fixed assets in progress | 80 662.00 | | 80 662.00 | 80 662.00 |
BH Other financial assets | 57 442.00 | | 57 442.00 | 57 442.00 |
BJ TOTAL (I) | 1 304 207.00 | 274 828.00 | 1 029 379.00 | 1 304 207.00 |
BL Raw materials, supplies | 924 696.00 | 90 872.00 | 833 824.00 | 924 696.00 |
BN Goods in progress | 641 373.00 | 32 388.00 | 608 985.00 | 641 373.00 |
BR Intermediate and finished products | 325 550.00 | 60 508.00 | 265 042.00 | 325 550.00 |
BV Advances and down payments on orders | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 880 607.00 | | 880 607.00 | 880 607.00 |
BZ Other receivables | 286 925.00 | | 286 925.00 | 286 925.00 |
CF Cash and cash equivalents | 97 248.00 | | 97 248.00 | 97 248.00 |
CH Prepaid expenses | 79 887.00 | | 79 887.00 | 79 887.00 |
CJ TOTAL (II) | 3 247 890.00 | 183 768.00 | 3 064 122.00 | 3 247 890.00 |
CN Currency translation adjustments (V) | 490.00 | | 490.00 | 490.00 |
CO Grand total (0 to V) | 4 552 588.00 | 458 596.00 | 4 093 992.00 | 4 552 588.00 |
CX Development or Research and Development Expenses | 114 458.00 | 29 216.00 | 85 242.00 | 114 458.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 799 585.00 | 1 799 585.00 | | 1 799 585.00 |
DH Retained earnings | -790 426.00 | | | -790 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 000.00 | -790 426.00 | | -22 000.00 |
DL TOTAL (I) | 1 097 159.00 | 1 119 159.00 | | 1 097 159.00 |
DP Provisions for Risks | 60 877.00 | 31 038.00 | | 60 877.00 |
DQ Provisions for Expenses | 522 167.00 | 544 914.00 | | 522 167.00 |
DR TOTAL (IV) | 583 044.00 | 575 952.00 | | 583 044.00 |
DU Loans and Debts from Credit Institutions (3) | 684 986.00 | 1 022 174.00 | | 684 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 416.00 | 227 509.00 | | 331 416.00 |
DX Trade payables and related accounts | 503 594.00 | 626 726.00 | | 503 594.00 |
DY Tax and social security liabilities | 522 275.00 | 396 949.00 | | 522 275.00 |
EA Other liabilities | 6 272.00 | 32 547.00 | | 6 272.00 |
EB Prepaid income (2) | 365 137.00 | | | 365 137.00 |
EC TOTAL (IV) | 2 413 679.00 | 2 305 905.00 | | 2 413 679.00 |
ED (V) | 109.00 | 7 959.00 | | 109.00 |
EE Grand total (I to V) | 4 093 992.00 | 4 008 975.00 | | 4 093 992.00 |
EG Accrued income and payables due within one year | 1 992 242.00 | 2 305 905.00 | | 1 992 242.00 |
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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 | 16 258.00 | 189 033.00 | 205 291.00 | 16 258.00 |
FD Production sold - goods | 157 079.00 | 4 450 107.00 | 4 607 186.00 | 157 079.00 |
FG Production sold - services | 53 574.00 | 96 352.00 | 149 926.00 | 53 574.00 |
FJ Net sales | 226 910.00 | 4 735 492.00 | 4 962 402.00 | 226 910.00 |
FM Inventory production | | | 1 835.00 | |
FN Capitalized production | | | 21 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 372.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 5 880 082.00 | |
FT Inventory change (goods) | | | 86 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 316.00 | |
FV Inventory change (raw materials and supplies) | | | -113 310.00 | |
FW Other purchases and external expenses | | | 1 449 415.00 | |
FX Taxes, duties, and similar payments | | | 149 458.00 | |
FY Salaries and Wages | | | 1 346 752.00 | |
FZ Social Security Contributions | | | 586 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 749.00 | |
GE Other Expenses | | | 52 113.00 | |
GF Total Operating Expenses (II) | | | 6 001 438.00 | |
GG - OPERATING RESULT (I - II) | | | -121 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 008.00 | |
GN Positive exchange differences | | | 13 110.00 | |
GP Total financial income (V) | | | 14 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GS Negative differences of foreign exchange | | | 45 153.00 | |
GU Total financial expenses (VI) | | | 59 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 974.00 | | | 80 974.00 |
HD Total exceptional income (VII) | 80 974.00 | | | 80 974.00 |
HE Exceptional expenses on management operations | 2 190.00 | 6 725.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 6 725.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 784.00 | -6 725.00 | | 78 784.00 |
HK Income tax | -65 490.00 | -50 163.00 | | -65 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 174.00 | 7 994 889.00 | | 5 975 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 174.00 | 8 785 315.00 | | 5 997 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 000.00 | -790 426.00 | | -22 000.00 |
HP References: Equipment leasing | 55 080.00 | 63 458.00 | | 55 080.00 |
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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 | 1 125 765.00 | | 317 296.00 | 1 125 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 027.00 | | 21 431.00 | 93 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 442.00 | |
I4 DECREASES Grand Total | 138 854.00 | | 1 304 207.00 | 138 854.00 |
IN DECREASES Start-up, development, or research expenses | | | 114 458.00 | |
IO DECREASES Total including other intangible assets | | | 69 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 854.00 | | 1 063 241.00 | 138 854.00 |
KD ACQUISITIONS Total including other intangible assets | 51 166.00 | | 17 900.00 | 51 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 790.00 | | 263 306.00 | 938 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 783.00 | | 14 659.00 | 42 783.00 |
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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 | 141 272.00 | 133 556.00 | | 141 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 611.00 | 18 605.00 | | 10 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 8 098.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 636.00 | 106 853.00 | | 128 636.00 |
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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 | 575 952.00 | 557 239.00 | 550 147.00 | 575 952.00 |
6N Inventories and work in progress | 305 350.00 | 183 768.00 | 305 350.00 | 305 350.00 |
7B Total provisions for depreciation | 305 350.00 | 183 768.00 | 305 350.00 | 305 350.00 |
7C Grand total | 881 302.00 | 741 007.00 | 855 497.00 | 881 302.00 |
UE of which provisions and reversals: - Operating | | 740 517.00 | 854 489.00 | |
UG - Financial | | 490.00 | 1 008.00 | |
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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 | 503 594.00 | 503 594.00 | | 503 594.00 |
8C Staff and Related Accounts | 230 097.00 | 230 097.00 | | 230 097.00 |
8D Social Security and Other Social Organizations | 196 571.00 | 196 571.00 | | 196 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
8L Deferred income | 365 137.00 | 365 137.00 | | 365 137.00 |
UT Other financial assets | 57 442.00 | | | 57 442.00 |
UX Other trade receivables | 880 607.00 | | | 880 607.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 107 479.00 | | | 107 479.00 |
VG Loans with a maturity of up to one year at origin | 168 157.00 | 168 157.00 | | 168 157.00 |
VH Loans with a maturity of more than one year at origin | 516 829.00 | 95 391.00 | 322 562.00 | 516 829.00 |
VI Group and Associates | 331 416.00 | 331 416.00 | | 331 416.00 |
VK Loans repaid during the year | 51 980.00 | | | 51 980.00 |
VM Income taxes | 145 201.00 | | | 145 201.00 |
VN Other taxes, similar payments | 1 888.00 | | | 1 888.00 |
VP Miscellaneous | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 009.00 | 83 009.00 | | 83 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VS Prepaid expenses | 79 887.00 | | | 79 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 863.00 | 1 247 421.00 | 57 442.00 | 1 304 863.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 679.00 | 1 992 242.00 | 322 562.00 | 2 413 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
