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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195 160.00 | 122 799.00 | 72 361.00 | 195 160.00 |
AF Concessions, Patents and Similar Rights | 10 877.00 | 2 889.00 | 7 988.00 | 10 877.00 |
AH Goodwill | 804 935.00 | | 804 935.00 | 804 935.00 |
AJ Other Intangible Assets | 818 584.00 | 166 391.00 | 652 193.00 | 818 584.00 |
AN Land | 369 170.00 | 6 993.00 | 362 177.00 | 369 170.00 |
AP Buildings | 4 406 463.00 | 428 582.00 | 3 977 881.00 | 4 406 463.00 |
AR Technical installations, industrial equipment and tools | 896 446.00 | 297 389.00 | 599 056.00 | 896 446.00 |
AT Other tangible assets | 895 195.00 | 188 794.00 | 706 401.00 | 895 195.00 |
AV Fixed assets in progress | 1 816 436.00 | | 1 816 436.00 | 1 816 436.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 10 223 580.00 | 1 213 838.00 | 9 009 742.00 | 10 223 580.00 |
BL Raw materials, supplies | 165 283.00 | | 165 283.00 | 165 283.00 |
BR Intermediate and finished products | 6 988 373.00 | | 6 988 373.00 | 6 988 373.00 |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 812 678.00 | 20 138.00 | 792 540.00 | 812 678.00 |
BZ Other receivables | 361 833.00 | | 361 833.00 | 361 833.00 |
CF Cash and cash equivalents | 235 887.00 | | 235 887.00 | 235 887.00 |
CH Prepaid expenses | 104 383.00 | | 104 383.00 | 104 383.00 |
CJ TOTAL (II) | 8 672 356.00 | 20 138.00 | 8 652 218.00 | 8 672 356.00 |
CO Grand total (0 to V) | 18 895 935.00 | 1 233 976.00 | 17 661 960.00 | 18 895 935.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
CX Development or Research and Development Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -1 164 895.00 | -776 891.00 | | -1 164 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 240.00 | -388 003.00 | | -551 240.00 |
DJ Investment subsidies | 225 716.00 | 225 716.00 | | 225 716.00 |
DK Regulated provisions | 115 187.00 | 178 847.00 | | 115 187.00 |
DL TOTAL (I) | -72 254.00 | 542 646.00 | | -72 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 251.00 | 1 258 913.00 | | 2 639 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398 396.00 | 11 332 218.00 | | 13 398 396.00 |
DX Trade payables and related accounts | 1 272 699.00 | 1 081 524.00 | | 1 272 699.00 |
DY Tax and social security liabilities | 221 964.00 | 182 104.00 | | 221 964.00 |
DZ Fixed asset liabilities and related accounts | 138 356.00 | 365 745.00 | | 138 356.00 |
EA Other liabilities | 63 549.00 | 81 428.00 | | 63 549.00 |
EC TOTAL (IV) | 17 734 214.00 | 14 301 931.00 | | 17 734 214.00 |
EE Grand total (I to V) | 17 661 960.00 | 14 844 577.00 | | 17 661 960.00 |
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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 | 1 061 032.00 | 1 188 519.00 | 2 249 551.00 | 1 061 032.00 |
FG Production sold - services | 21 507.00 | | 21 507.00 | 21 507.00 |
FJ Net sales | 1 082 539.00 | 1 188 519.00 | 2 271 058.00 | 1 082 539.00 |
FM Inventory production | | | 1 017 322.00 | |
FO Operating subsidies | | | 5 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 644.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 309 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 710.00 | |
FU Purchases of raw materials and other supplies | | | 35 757.00 | |
FV Inventory change (raw materials and supplies) | | | -53 633.00 | |
FW Other purchases and external expenses | | | 1 030 285.00 | |
FX Taxes, duties, and similar payments | | | 78 726.00 | |
FY Salaries and Wages | | | 552 508.00 | |
FZ Social Security Contributions | | | 193 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 405.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 3 751 404.00 | |
GG - OPERATING RESULT (I - II) | | | -442 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 112 483.00 | |
GU Total financial expenses (VI) | | | 112 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 575.00 | | 54.00 |
HB Exceptional income from capital transactions | 10 480.00 | 767 782.00 | | 10 480.00 |
HC Reversals of provisions and transfers of expenses | 72 514.00 | | | 72 514.00 |
HD Total exceptional income (VII) | 83 048.00 | 768 357.00 | | 83 048.00 |
HE Exceptional expenses on management operations | 5 025.00 | 88 862.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | 66 572.00 | 318 224.00 | | 66 572.00 |
HG Exceptional depreciation and provisions | 8 853.00 | 15 665.00 | | 8 853.00 |
HH Total exceptional expenses (VIII) | 80 450.00 | 422 750.00 | | 80 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | 345 607.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 096.00 | 3 324 049.00 | | 3 393 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 336.00 | 3 712 052.00 | | 3 944 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 240.00 | -388 003.00 | | -551 240.00 |
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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 | 8 641 535.00 | | 3 273 019.00 | 8 641 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 331.00 | | 24 329.00 | 173 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 814.00 | |
I4 DECREASES Grand Total | | 1 690 974.00 | 10 223 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690 974.00 | 8 383 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 236.00 | | 8 160.00 | 1 626 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 841 254.00 | | 3 233 430.00 | 6 841 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 7 100.00 | 714.00 |
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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 | 1 403 048.00 | 312 404.00 | 765 877.00 | 1 403 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 527.00 | 36 272.00 | | 86 527.00 |
PE DEPRECIATION Total including other intangible assets | 134 410.00 | 34 870.00 | | 134 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 111.00 | 241 262.00 | 765 877.00 | 1 182 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 847.00 | 8 853.00 | 72 514.00 | 178 847.00 |
6T Receivables | 8 733.00 | 11 405.00 | | 8 733.00 |
7B Total provisions for depreciation | 8 733.00 | 11 451.00 | 46.00 | 8 733.00 |
7C Grand total | 187 580.00 | 20 304.00 | 72 559.00 | 187 580.00 |
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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 | 6 938 561.00 | | 2 796 561.00 | 6 938 561.00 |
8B Suppliers and Related Accounts | 1 272 699.00 | 1 272 699.00 | | 1 272 699.00 |
8C Staff and Related Accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
8D Social Security and Other Social Organizations | 107 923.00 | 107 923.00 | | 107 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 356.00 | 138 356.00 | | 138 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 549.00 | 63 549.00 | | 63 549.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 812 678.00 | | | 812 678.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 252 627.00 | | | 252 627.00 |
VC Group and associates | 84 430.00 | | | 84 430.00 |
VH Loans with a maturity of more than one year at origin | 2 639 251.00 | 256 140.00 | 1 115 892.00 | 2 639 251.00 |
VI Group and Associates | 6 459 835.00 | 6 459 835.00 | | 6 459 835.00 |
VM Income taxes | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 099.00 | 38 099.00 | | 38 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | | | 12 561.00 |
VS Prepaid expenses | 104 383.00 | | | 104 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 494.00 | 1 278 894.00 | 7 600.00 | 1 286 494.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 734 214.00 | 8 412 542.00 | 3 912 453.00 | 17 734 214.00 |
