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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 993.00 | 13 947.00 | 79 046.00 | 92 993.00 |
AR Technical installations, industrial equipment and tools | 438 137.00 | 290 023.00 | 148 114.00 | 438 137.00 |
AT Other tangible assets | 67 708.00 | 51 489.00 | 16 218.00 | 67 708.00 |
AX Advances and down payments | 24 371.00 | | 24 371.00 | 24 371.00 |
BF Loans | 76 864.00 | | 76 864.00 | 76 864.00 |
BJ TOTAL (I) | 704 455.00 | 359 840.00 | 344 614.00 | 704 455.00 |
BL Raw materials, supplies | 547 389.00 | 48 549.00 | 498 840.00 | 547 389.00 |
BR Intermediate and finished products | 498 866.00 | 30 242.00 | 468 623.00 | 498 866.00 |
BT Goods | 4 291.00 | 824.00 | 3 467.00 | 4 291.00 |
BX Customers and related accounts | 773 063.00 | 7 732.00 | 765 331.00 | 773 063.00 |
BZ Other receivables | 523 048.00 | 210 989.00 | 312 058.00 | 523 048.00 |
CF Cash and cash equivalents | 312 960.00 | | 312 960.00 | 312 960.00 |
CH Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 2 676 316.00 | 298 337.00 | 2 377 978.00 | 2 676 316.00 |
CO Grand total (0 to V) | 3 380 771.00 | 658 178.00 | 2 722 593.00 | 3 380 771.00 |
CX Development or Research and Development Expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 193 809.00 | -1 957 143.00 | | -2 193 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 007.00 | -236 666.00 | | -295 007.00 |
DL TOTAL (I) | -2 288 817.00 | -1 993 809.00 | | -2 288 817.00 |
DP Provisions for Risks | 70 000.00 | 35 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 193 946.00 | 197 273.00 | | 193 946.00 |
DR TOTAL (IV) | 263 946.00 | 232 273.00 | | 263 946.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 302.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 800.00 | 3 673 664.00 | | 4 216 800.00 |
DX Trade payables and related accounts | 283 412.00 | 211 620.00 | | 283 412.00 |
DY Tax and social security liabilities | 230 582.00 | 240 231.00 | | 230 582.00 |
EA Other liabilities | 16 403.00 | 9 465.00 | | 16 403.00 |
EC TOTAL (IV) | 4 747 464.00 | 4 135 284.00 | | 4 747 464.00 |
EE Grand total (I to V) | 2 722 593.00 | 2 373 747.00 | | 2 722 593.00 |
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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 | 34 742.00 | 29 212.00 | 63 954.00 | 34 742.00 |
FD Production sold - goods | 1 976 135.00 | 847 845.00 | 2 823 980.00 | 1 976 135.00 |
FG Production sold - services | 86 450.00 | 17 134.00 | 103 584.00 | 86 450.00 |
FJ Net sales | 2 097 329.00 | 894 191.00 | 2 991 520.00 | 2 097 329.00 |
FM Inventory production | | | 12 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 536.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 3 107 201.00 | |
FS Purchases of goods (including customs duties) | | | 40 406.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 558.00 | |
FV Inventory change (raw materials and supplies) | | | 20 439.00 | |
FW Other purchases and external expenses | | | 844 389.00 | |
FX Taxes, duties, and similar payments | | | 41 573.00 | |
FY Salaries and Wages | | | 762 330.00 | |
FZ Social Security Contributions | | | 286 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 855.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 3 396 989.00 | |
GG - OPERATING RESULT (I - II) | | | -289 787.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 697.00 | |
GP Total financial income (V) | | | 10 697.00 | |
GR Interest and similar expenses | | | 28 131.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 28 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 701.00 | 25 475.00 | | 14 701.00 |
HD Total exceptional income (VII) | 14 701.00 | 25 475.00 | | 14 701.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HG Exceptional depreciation and provisions | 53 458.00 | 59 808.00 | | 53 458.00 |
HH Total exceptional expenses (VIII) | 53 458.00 | 59 996.00 | | 53 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 757.00 | -34 521.00 | | -38 757.00 |
HK Income tax | -50 972.00 | -46 466.00 | | -50 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 599.00 | 3 305 489.00 | | 3 132 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 607.00 | 3 542 155.00 | | 3 427 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 007.00 | -236 666.00 | | -295 007.00 |
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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 | 634 526.00 | | 80 601.00 | 634 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 380.00 | | | 4 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 672.00 | 76 864.00 | |
I4 DECREASES Grand Total | | 10 672.00 | 704 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 380.00 | |
IO DECREASES Total including other intangible assets | | | 92 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 993.00 | | | 92 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 411.00 | | 76 806.00 | 453 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 741.00 | | 3 795.00 | 83 741.00 |
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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 | 330 990.00 | 28 850.00 | | 330 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 380.00 | | | 4 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | 4 649.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 312.00 | 24 201.00 | | 317 312.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 273.00 | 46 374.00 | 14 700.00 | 232 273.00 |
6N Inventories and work in progress | 85 351.00 | 79 616.00 | 85 351.00 | 85 351.00 |
6T Receivables | 6 427.00 | 2 239.00 | 933.00 | 6 427.00 |
6X Other provisions for depreciation | 208 554.00 | 2 435.00 | | 208 554.00 |
7B Total provisions for depreciation | 300 332.00 | 84 290.00 | 86 285.00 | 300 332.00 |
7C Grand total | 532 605.00 | 130 664.00 | 100 985.00 | 532 605.00 |
UE of which provisions and reversals: - Operating | | 81 855.00 | 86 285.00 | |
UJ - Exceptional | | 48 809.00 | 14 701.00 | |
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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 | 4 170 649.00 | 4 170 649.00 | | 4 170 649.00 |
8B Suppliers and Related Accounts | 283 412.00 | 283 412.00 | | 283 412.00 |
8C Staff and Related Accounts | 99 061.00 | 99 061.00 | | 99 061.00 |
8D Social Security and Other Social Organizations | 105 629.00 | 105 629.00 | | 105 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
UP Loans | 76 864.00 | 6 105.00 | | 76 864.00 |
UX Other trade receivables | 765 331.00 | | | 765 331.00 |
VA Doubtful or disputed receivables | 7 732.00 | | | 7 732.00 |
VB VAT | 110 685.00 | | | 110 685.00 |
VC Group and associates | 321 007.00 | | | 321 007.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 46 151.00 | 46 151.00 | | 46 151.00 |
VJ Loans taken out during the year | 579 843.00 | | | 579 843.00 |
VP Miscellaneous | 28 128.00 | | | 28 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 16 696.00 | | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 672.00 | 1 311 181.00 | 78 491.00 | 1 389 672.00 |
VW VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 464.00 | 4 747 464.00 | | 4 747 464.00 |
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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 | 28.00 | | | 28.00 |
