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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 | 711 474.00 | | 711 474.00 |
AR Technical installations, industrial equipment and tools | 823 841.00 | 726 182.00 | 97 658.00 | 823 841.00 |
AT Other tangible assets | 90 570.00 | 80 222.00 | 10 347.00 | 90 570.00 |
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) | 1 989 495.00 | 1 802 055.00 | 187 440.00 | 1 989 495.00 |
BL Raw materials, supplies | 1 216 161.00 | | 1 216 161.00 | 1 216 161.00 |
BP Services in progress | 700 834.00 | | 700 834.00 | 700 834.00 |
BR Intermediate and finished products | 23 556.00 | | 23 556.00 | 23 556.00 |
BX Customers and related accounts | 1 705 800.00 | 162 611.00 | 1 543 189.00 | 1 705 800.00 |
BZ Other receivables | 540 031.00 | 163 078.00 | 376 953.00 | 540 031.00 |
CF Cash and cash equivalents | 335 242.00 | | 335 242.00 | 335 242.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 4 527 819.00 | 325 690.00 | 4 202 129.00 | 4 527 819.00 |
CN Currency translation adjustments (V) | 2 977.00 | | 2 977.00 | 2 977.00 |
CO Grand total (0 to V) | 6 520 291.00 | 2 127 745.00 | 4 392 547.00 | 6 520 291.00 |
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 | -2 789 523.00 | -1 750 883.00 | | -2 789 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 273.00 | -1 038 640.00 | | -474 273.00 |
DL TOTAL (I) | -178 793.00 | 295 480.00 | | -178 793.00 |
DP Provisions for Risks | 42 977.00 | 40 152.00 | | 42 977.00 |
DR TOTAL (IV) | 42 977.00 | 40 152.00 | | 42 977.00 |
DU Loans and Debts from Credit Institutions (3) | 984 087.00 | 923 655.00 | | 984 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 908.00 | 115 250.00 | | 116 908.00 |
DX Trade payables and related accounts | 1 879 098.00 | 1 808 900.00 | | 1 879 098.00 |
DY Tax and social security liabilities | 1 323 981.00 | 1 309 220.00 | | 1 323 981.00 |
EA Other liabilities | 220 473.00 | 168 964.00 | | 220 473.00 |
EC TOTAL (IV) | 4 524 547.00 | 4 325 989.00 | | 4 524 547.00 |
ED (V) | 3 815.00 | | | 3 815.00 |
EE Grand total (I to V) | 4 392 547.00 | 4 661 622.00 | | 4 392 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 792.00 | 260 443.00 | | 309 792.00 |
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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 | 1 602 162.00 | 1 583 066.00 | 3 185 228.00 | 1 602 162.00 |
FJ Net sales | 1 602 162.00 | 1 583 066.00 | 3 185 228.00 | 1 602 162.00 |
FM Inventory production | | | -321 570.00 | |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | -373.00 | |
FR Total operating income (I) | | | 2 875 864.00 | |
FU Purchases of raw materials and other supplies | | | 708 090.00 | |
FV Inventory change (raw materials and supplies) | | | 27 263.00 | |
FW Other purchases and external expenses | | | 1 246 137.00 | |
FX Taxes, duties, and similar payments | | | 94 584.00 | |
FY Salaries and Wages | | | 867 925.00 | |
FZ Social Security Contributions | | | 334 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 289 731.00 | |
GG - OPERATING RESULT (I - II) | | | -413 866.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 289.00 | |
GN Positive exchange differences | | | 644.00 | |
GP Total financial income (V) | | | 59 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 977.00 | |
GR Interest and similar expenses | | | 21 675.00 | |
GS Negative differences of foreign exchange | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 26 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 789.00 | 58 447.00 | | 20 789.00 |
HC Reversals of provisions and transfers of expenses | | 12 656.00 | | |
HD Total exceptional income (VII) | 20 789.00 | 71 104.00 | | 20 789.00 |
HE Exceptional expenses on management operations | 114 513.00 | 1 118.00 | | 114 513.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 114 513.00 | 1 335.00 | | 114 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 724.00 | 69 769.00 | | -93 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 586.00 | 6 574 421.00 | | 2 956 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 860.00 | 7 613 060.00 | | 3 430 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 273.00 | -1 038 640.00 | | -474 273.00 |
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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 | | 21 777.00 | 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 | | | 1 989 495.00 | |
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 | | | 1 625 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 985.00 | | | 80 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 108.00 | | 21 777.00 | 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 | 1 616 086.00 | 10 492.00 | | 1 616 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 448.00 | | | 73 448.00 |
PE DEPRECIATION Total including other intangible assets | 35 251.00 | | | 35 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 387.00 | 10 492.00 | | 1 507 387.00 |
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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 | 40 152.00 | 2 977.00 | 152.00 | 40 152.00 |
6T Receivables | 162 611.00 | | | 162 611.00 |
6X Other provisions for depreciation | 222 215.00 | | 59 137.00 | 222 215.00 |
7B Total provisions for depreciation | 560 303.00 | | 59 137.00 | 560 303.00 |
7C Grand total | 600 455.00 | 2 977.00 | 59 289.00 | 600 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 977.00 | 59 289.00 | |
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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 | 73 666.00 | 73 666.00 | | 73 666.00 |
8B Suppliers and Related Accounts | 1 879 098.00 | 372 153.00 | 636 956.00 | 1 879 098.00 |
8C Staff and Related Accounts | 301 650.00 | 301 650.00 | | 301 650.00 |
8D Social Security and Other Social Organizations | 607 699.00 | 224 358.00 | 162 031.00 | 607 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 473.00 | 220 473.00 | | 220 473.00 |
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 | 1 543 189.00 | | | 1 543 189.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
UZ Social Security, other social security organizations | 25 234.00 | | | 25 234.00 |
VA Doubtful or disputed receivables | 162 611.00 | | | 162 611.00 |
VB VAT | 85 261.00 | | | 85 261.00 |
VC Group and associates | 93 220.00 | | | 93 220.00 |
VG Loans with a maturity of up to one year at origin | 309 792.00 | 309 792.00 | | 309 792.00 |
VH Loans with a maturity of more than one year at origin | 674 294.00 | 42 831.00 | 266 907.00 | 674 294.00 |
VI Group and Associates | 43 243.00 | 43 243.00 | | 43 243.00 |
VM Income taxes | 96 861.00 | | | 96 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 354.00 | 335 354.00 | | 335 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 598.00 | | | 238 598.00 |
VS Prepaid expenses | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 820.00 | 2 089 414.00 | 347 405.00 | 2 436 820.00 |
VW VAT | 79 277.00 | 79 277.00 | | 79 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 547.00 | 2 002 798.00 | 1 065 894.00 | 4 524 547.00 |
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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 |
