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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 | 115 962.00 | 40 237.00 | 75 725.00 | 115 962.00 |
AH Goodwill | 321 541.00 | | 321 541.00 | 321 541.00 |
AR Technical installations, industrial equipment and tools | 1 329 725.00 | 1 268 666.00 | 61 059.00 | 1 329 725.00 |
AT Other tangible assets | 254 504.00 | 198 833.00 | 55 671.00 | 254 504.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BF Loans | 68 290.00 | | 68 290.00 | 68 290.00 |
BH Other financial assets | 15 586.00 | | 15 586.00 | 15 586.00 |
BJ TOTAL (I) | 2 107 037.00 | 1 507 735.00 | 599 302.00 | 2 107 037.00 |
BL Raw materials, supplies | 379 320.00 | | 379 320.00 | 379 320.00 |
BN Goods in progress | 239 960.00 | | 239 960.00 | 239 960.00 |
BR Intermediate and finished products | 812 865.00 | 108 018.00 | 704 847.00 | 812 865.00 |
BT Goods | 1 323 436.00 | 195 050.00 | 1 128 386.00 | 1 323 436.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 160 931.00 | 43 605.00 | 117 326.00 | 160 931.00 |
BZ Other receivables | 771 222.00 | | 771 222.00 | 771 222.00 |
CF Cash and cash equivalents | 109 121.00 | | 109 121.00 | 109 121.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 3 820 526.00 | 346 673.00 | 3 473 853.00 | 3 820 526.00 |
CO Grand total (0 to V) | 5 927 564.00 | 1 854 408.00 | 4 073 156.00 | 5 927 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 035.00 | | | 1 380 035.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DF Regulated reserves (1) | 2 437.00 | | | 2 437.00 |
DG Other reserves | 552 714.00 | | | 552 714.00 |
DH Retained earnings | -977 952.00 | | | -977 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 672.00 | | | -1 355 672.00 |
DL TOTAL (I) | -360 438.00 | | | -360 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 497.00 | | | 1 422 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 495.00 | | | 452 495.00 |
DX Trade payables and related accounts | 1 427 206.00 | | | 1 427 206.00 |
DY Tax and social security liabilities | 782 574.00 | | | 782 574.00 |
EA Other liabilities | 348 822.00 | | | 348 822.00 |
EC TOTAL (IV) | 4 433 593.00 | | | 4 433 593.00 |
EE Grand total (I to V) | 4 073 156.00 | | | 4 073 156.00 |
EG Accrued income and payables due within one year | 3 957 235.00 | | | 3 957 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392 552.00 | | | 1 392 552.00 |
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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 | 1 282 547.00 | 32 824.00 | 1 315 370.00 | 1 282 547.00 |
FD Production sold - goods | 5 668 606.00 | 261 046.00 | 5 929 651.00 | 5 668 606.00 |
FG Production sold - services | 90 869.00 | 710.00 | 91 579.00 | 90 869.00 |
FJ Net sales | 7 042 021.00 | 294 580.00 | 7 336 600.00 | 7 042 021.00 |
FM Inventory production | | | -823 692.00 | |
FO Operating subsidies | | | 29 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 719.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 6 815 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 435.00 | |
FT Inventory change (goods) | | | -224 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 719.00 | |
FV Inventory change (raw materials and supplies) | | | 133 577.00 | |
FW Other purchases and external expenses | | | 2 610 758.00 | |
FX Taxes, duties, and similar payments | | | 66 801.00 | |
FY Salaries and Wages | | | 1 281 636.00 | |
FZ Social Security Contributions | | | 473 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 874.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 7 724 213.00 | |
GG - OPERATING RESULT (I - II) | | | -908 931.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GN Positive exchange differences | | | 9 069.00 | |
GP Total financial income (V) | | | 10 668.00 | |
GR Interest and similar expenses | | | 81 994.00 | |
GS Negative differences of foreign exchange | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 85 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 693.00 | | | 188 693.00 |
HE Exceptional expenses on management operations | 371 660.00 | | | 371 660.00 |
HH Total exceptional expenses (VIII) | 371 660.00 | | | 371 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 660.00 | | | -371 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 950.00 | | | 6 825 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 622.00 | | | 8 181 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 672.00 | | | -1 355 672.00 |
HP References: Equipment leasing | 27 881.00 | | | 27 881.00 |
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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 | 2 087 006.00 | | 86 809.00 | 2 087 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 83 875.00 | |
I4 DECREASES Grand Total | 59 279.00 | 7 500.00 | 2 107 037.00 | 59 279.00 |
IO DECREASES Total including other intangible assets | | | 437 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 279.00 | | 1 585 659.00 | 59 279.00 |
KD ACQUISITIONS Total including other intangible assets | 363 539.00 | | 73 964.00 | 363 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 487.00 | | 6 450.00 | 1 638 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 980.00 | | 6 395.00 | 84 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 279.00 | | | 59 279.00 |
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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 | 1 472 026.00 | 35 709.00 | | 1 472 026.00 |
PE DEPRECIATION Total including other intangible assets | 37 738.00 | 2 498.00 | | 37 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 288.00 | 33 210.00 | | 1 434 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 026.00 | 303 068.00 | 82 026.00 | 82 026.00 |
6T Receivables | 31 799.00 | 11 806.00 | | 31 799.00 |
7B Total provisions for depreciation | 113 825.00 | 314 874.00 | 82 026.00 | 113 825.00 |
7C Grand total | 113 825.00 | 314 874.00 | 82 026.00 | 113 825.00 |
UE of which provisions and reversals: - Operating | | 314 874.00 | 82 026.00 | |
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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 | 1 427 206.00 | 1 427 206.00 | | 1 427 206.00 |
8C Staff and Related Accounts | 152 173.00 | 152 173.00 | | 152 173.00 |
8D Social Security and Other Social Organizations | 294 579.00 | 294 579.00 | | 294 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 822.00 | 348 822.00 | | 348 822.00 |
UP Loans | 68 290.00 | | | 68 290.00 |
UT Other financial assets | 15 586.00 | | | 15 586.00 |
UX Other trade receivables | 111 702.00 | | | 111 702.00 |
UY Staff and related accounts | 6 326.00 | | | 6 326.00 |
VA Doubtful or disputed receivables | 49 229.00 | | | 49 229.00 |
VB VAT | 104 817.00 | | | 104 817.00 |
VG Loans with a maturity of up to one year at origin | 1 392 552.00 | 1 392 552.00 | | 1 392 552.00 |
VH Loans with a maturity of more than one year at origin | 29 945.00 | 6 082.00 | 19 189.00 | 29 945.00 |
VI Group and Associates | 452 495.00 | | 452 495.00 | 452 495.00 |
VK Loans repaid during the year | 313 456.00 | | | 313 456.00 |
VM Income taxes | 76 429.00 | | | 76 429.00 |
VP Miscellaneous | 39 342.00 | | | 39 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 481.00 | 54 481.00 | | 54 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 308.00 | | | 544 308.00 |
VS Prepaid expenses | 23 427.00 | | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 455.00 | 955 580.00 | 83 875.00 | 1 039 455.00 |
VW VAT | 281 341.00 | 281 341.00 | | 281 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 593.00 | 3 957 235.00 | 471 684.00 | 4 433 593.00 |
