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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 | 116 190.00 | 96 042.00 | 20 149.00 | 116 190.00 |
AJ Other Intangible Assets | 42 260.00 | 34 278.00 | 7 982.00 | 42 260.00 |
AR Technical installations, industrial equipment and tools | 536 647.00 | 272 577.00 | 264 069.00 | 536 647.00 |
AT Other tangible assets | 345 397.00 | 215 505.00 | 129 892.00 | 345 397.00 |
AV Fixed assets in progress | 33 794.00 | | 33 794.00 | 33 794.00 |
BH Other financial assets | 26 424.00 | | 26 424.00 | 26 424.00 |
BJ TOTAL (I) | 1 128 382.00 | 631 776.00 | 496 607.00 | 1 128 382.00 |
BL Raw materials, supplies | 3 197 734.00 | | 3 197 734.00 | 3 197 734.00 |
BN Goods in progress | 1 904 264.00 | 33 386.00 | 1 870 878.00 | 1 904 264.00 |
BR Intermediate and finished products | 635 835.00 | | 635 835.00 | 635 835.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 2 890 612.00 | | 2 890 612.00 | 2 890 612.00 |
BZ Other receivables | 517 874.00 | | 517 874.00 | 517 874.00 |
CH Prepaid expenses | 169 474.00 | | 169 474.00 | 169 474.00 |
CJ TOTAL (II) | 9 317 187.00 | 33 386.00 | 9 283 801.00 | 9 317 187.00 |
CO Grand total (0 to V) | 10 445 569.00 | 665 162.00 | 9 780 408.00 | 10 445 569.00 |
CX Development or Research and Development Expenses | 27 670.00 | 13 374.00 | 14 296.00 | 27 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 440.00 | 69 440.00 | | 69 440.00 |
DB Share, merger, contribution premiums, etc. | 106 356.00 | 106 356.00 | | 106 356.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | | 701 041.00 | | |
DH Retained earnings | -219 133.00 | | | -219 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 548.00 | -920 174.00 | | -1 129 548.00 |
DL TOTAL (I) | -1 165 253.00 | -35 705.00 | | -1 165 253.00 |
DP Provisions for Risks | 701 720.00 | | | 701 720.00 |
DR TOTAL (IV) | 701 720.00 | | | 701 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760.00 | 277.00 | | 3 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 846.00 | 1 927 026.00 | | 3 336 846.00 |
DW Advances and down payments received on current orders | 3 338 929.00 | 3 170 897.00 | | 3 338 929.00 |
DX Trade payables and related accounts | 2 700 387.00 | 1 757 549.00 | | 2 700 387.00 |
DY Tax and social security liabilities | 860 420.00 | 591 762.00 | | 860 420.00 |
EA Other liabilities | 3 599.00 | 94 122.00 | | 3 599.00 |
EC TOTAL (IV) | 10 243 941.00 | 7 541 634.00 | | 10 243 941.00 |
EE Grand total (I to V) | 9 780 408.00 | 7 505 929.00 | | 9 780 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 724 949.00 | 5 309.00 | 7 730 258.00 | 7 724 949.00 |
FG Production sold - services | 590 619.00 | | 590 619.00 | 590 619.00 |
FJ Net sales | 8 315 568.00 | 5 309.00 | 8 320 877.00 | 8 315 568.00 |
FM Inventory production | | | 1 000 264.00 | |
FN Capitalized production | | | 41 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 483 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 338.00 | |
FV Inventory change (raw materials and supplies) | | | -218 540.00 | |
FW Other purchases and external expenses | | | 2 964 575.00 | |
FX Taxes, duties, and similar payments | | | 132 626.00 | |
FY Salaries and Wages | | | 2 346 894.00 | |
FZ Social Security Contributions | | | 1 152 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 641 281.00 | |
GG - OPERATING RESULT (I - II) | | | -157 632.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 616.00 | | |
HB Exceptional income from capital transactions | 270.00 | 500.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 4 116.00 | | 270.00 |
HE Exceptional expenses on management operations | 778 683.00 | 22 895.00 | | 778 683.00 |
HF Exceptional expenses on capital transactions | 54 550.00 | 299 371.00 | | 54 550.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 1 023 233.00 | 322 266.00 | | 1 023 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 963.00 | -318 150.00 | | -1 022 963.00 |
HK Income tax | -57 518.00 | | | -57 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 919.00 | 7 063 341.00 | | 9 483 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 613 467.00 | 7 983 515.00 | | 10 613 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 548.00 | -920 174.00 | | -1 129 548.00 |
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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 | 1 087 289.00 | | 162 389.00 | 1 087 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 670.00 | | | 27 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 424.00 | |
I4 DECREASES Grand Total | 14 355.00 | 106 941.00 | 1 128 382.00 | 14 355.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 670.00 | |
IO DECREASES Total including other intangible assets | | | 158 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 355.00 | 106 941.00 | 915 838.00 | 14 355.00 |
KD ACQUISITIONS Total including other intangible assets | 143 480.00 | | 14 970.00 | 143 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 715.00 | | 147 419.00 | 889 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 424.00 | | | 26 424.00 |
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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 | 469 811.00 | 176 512.00 | 14 547.00 | 469 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 840.00 | 5 534.00 | | 7 840.00 |
PE DEPRECIATION Total including other intangible assets | 115 770.00 | 14 549.00 | | 115 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 201.00 | 156 429.00 | 14 547.00 | 346 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 701 720.00 | | |
6N Inventories and work in progress | 20 454.00 | 33 386.00 | 20 454.00 | 20 454.00 |
7B Total provisions for depreciation | 20 454.00 | 33 386.00 | 20 454.00 | 20 454.00 |
7C Grand total | 20 454.00 | 735 106.00 | 20 454.00 | 20 454.00 |
UE of which provisions and reversals: - Operating | | 545 106.00 | 20 454.00 | |
UJ - Exceptional | | 190 000.00 | | |
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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 | 2 700 387.00 | 2 700 387.00 | | 2 700 387.00 |
8C Staff and Related Accounts | 327 775.00 | 327 775.00 | | 327 775.00 |
8D Social Security and Other Social Organizations | 364 773.00 | 364 773.00 | | 364 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 26 424.00 | | | 26 424.00 |
UX Other trade receivables | 2 890 612.00 | | | 2 890 612.00 |
UZ Social Security, other social security organizations | 4 871.00 | | | 4 871.00 |
VB VAT | 85 018.00 | | | 85 018.00 |
VC Group and associates | 293 363.00 | | | 293 363.00 |
VG Loans with a maturity of up to one year at origin | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 3 336 846.00 | 3 336 846.00 | | 3 336 846.00 |
VM Income taxes | 120 390.00 | | | 120 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 412.00 | 86 412.00 | | 86 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 231.00 | | | 14 231.00 |
VS Prepaid expenses | 169 474.00 | | | 169 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 383.00 | 3 577 959.00 | 26 424.00 | 3 604 383.00 |
VW VAT | 81 460.00 | 81 460.00 | | 81 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 012.00 | 6 905 012.00 | | 6 905 012.00 |
