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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 | 168 120.00 | 50 352.00 | 117 769.00 | 168 120.00 |
AF Concessions, Patents and Similar Rights | 18 419.00 | 19 057.00 | -638.00 | 18 419.00 |
AH Goodwill | 70 900.00 | | 70 900.00 | 70 900.00 |
AJ Other Intangible Assets | 399 347.00 | | 399 347.00 | 399 347.00 |
AP Buildings | 1 213 989.00 | 264 554.00 | 949 435.00 | 1 213 989.00 |
AR Technical installations, industrial equipment and tools | 40 397.00 | 33 274.00 | 7 123.00 | 40 397.00 |
AT Other tangible assets | 1 388 597.00 | 203 519.00 | 1 185 078.00 | 1 388 597.00 |
BH Other financial assets | 99 884.00 | | 99 884.00 | 99 884.00 |
BJ TOTAL (I) | 3 402 604.00 | 570 756.00 | 2 831 848.00 | 3 402 604.00 |
BL Raw materials, supplies | 157 577.00 | | 157 577.00 | 157 577.00 |
BV Advances and down payments on orders | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 43 309.00 | | 43 309.00 | 43 309.00 |
BZ Other receivables | 2 169 685.00 | 725 090.00 | 1 444 595.00 | 2 169 685.00 |
CD Marketable securities | 21 410.00 | | 21 410.00 | 21 410.00 |
CF Cash and cash equivalents | 761 893.00 | | 761 893.00 | 761 893.00 |
CH Prepaid expenses | 109 848.00 | | 109 848.00 | 109 848.00 |
CJ TOTAL (II) | 3 279 201.00 | 725 090.00 | 2 554 111.00 | 3 279 201.00 |
CM Bond redemption premiums (IV) | 80 617.00 | | 80 617.00 | 80 617.00 |
CO Grand total (0 to V) | 6 762 422.00 | 1 295 846.00 | 5 466 576.00 | 6 762 422.00 |
CP Shares due in less than one year | 99 884.00 | | | 99 884.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 650.00 | 94 650.00 | | 94 650.00 |
DB Share, merger, contribution premiums, etc. | 1 848 109.00 | 1 852 509.00 | | 1 848 109.00 |
DH Retained earnings | -570 040.00 | -29 625.00 | | -570 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 968.00 | -540 415.00 | | -1 049 968.00 |
DK Regulated provisions | 1 873.00 | | | 1 873.00 |
DL TOTAL (I) | 324 624.00 | 1 377 119.00 | | 324 624.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482 315.00 | 1 782 062.00 | | 2 482 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 983.00 | 310 999.00 | | 297 983.00 |
DX Trade payables and related accounts | 1 052 920.00 | 443 767.00 | | 1 052 920.00 |
DY Tax and social security liabilities | 807 548.00 | 489 095.00 | | 807 548.00 |
EA Other liabilities | 1 186.00 | 13 078.00 | | 1 186.00 |
EB Prepaid income (2) | | 12 829.00 | | |
EC TOTAL (IV) | 5 141 951.00 | 3 551 830.00 | | 5 141 951.00 |
EE Grand total (I to V) | 5 466 576.00 | 4 928 949.00 | | 5 466 576.00 |
EG Accrued income and payables due within one year | 2 700 472.00 | 1 640 659.00 | | 2 700 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 092.00 | 3 845.00 | | 136 092.00 |
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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 | 8 680 884.00 | | 8 680 884.00 | 8 680 884.00 |
FG Production sold - services | 24 907.00 | | 24 907.00 | 24 907.00 |
FJ Net sales | 8 705 790.00 | | 8 705 790.00 | 8 705 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 761.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 8 794 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 189.00 | |
FV Inventory change (raw materials and supplies) | | | -93 873.00 | |
FW Other purchases and external expenses | | | 2 979 038.00 | |
FX Taxes, duties, and similar payments | | | 126 295.00 | |
FY Salaries and Wages | | | 2 793 692.00 | |
FZ Social Security Contributions | | | 744 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 722 738.00 | |
GG - OPERATING RESULT (I - II) | | | -927 834.00 | |
GL Other interest and similar income | | | 19 836.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 19 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 072.00 | |
GR Interest and similar expenses | | | 72 119.00 | |
GU Total financial expenses (VI) | | | 112 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 761.00 | 378 679.00 | | 85 761.00 |
A4 Equity method investments | | 148.00 | | |
HE Exceptional expenses on management operations | 27 386.00 | 79.00 | | 27 386.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 29 785.00 | 79.00 | | 29 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 785.00 | -79.00 | | -29 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814 746.00 | 1 214 479.00 | | 8 814 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864 714.00 | 1 754 895.00 | | 9 864 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 968.00 | -540 415.00 | | -1 049 968.00 |
HP References: Equipment leasing | 96 624.00 | 85 764.00 | | 96 624.00 |
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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 | 2 594 514.00 | | 1 052 064.00 | 2 594 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 657.00 | | 83 364.00 | 85 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 834.00 | |
I4 DECREASES Grand Total | | 243 975.00 | 3 402 604.00 | |
IN DECREASES Start-up, development, or research expenses | | 900.00 | 168 120.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 488 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 335.00 | 2 642 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 576.00 | | 3 830.00 | 486 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 347.00 | | 943 971.00 | 1 940 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 934.00 | | 20 900.00 | 81 934.00 |
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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 | 332 865.00 | 505 324.00 | 267 433.00 | 332 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 337.00 | 39 552.00 | 15 537.00 | 26 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 565.00 | 25 925.00 | 17 434.00 | 10 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 963.00 | 439 846.00 | 234 462.00 | 295 963.00 |
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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 | | 1 873.00 | | |
6X Other provisions for depreciation | 705 090.00 | 784 117.00 | 764 117.00 | 705 090.00 |
7B Total provisions for depreciation | 705 090.00 | 784 117.00 | 764 117.00 | 705 090.00 |
7C Grand total | 705 090.00 | 785 990.00 | 764 117.00 | 705 090.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 203 109.00 | 203 109.00 | | 203 109.00 |
8B Suppliers and Related Accounts | 1 052 920.00 | 1 052 920.00 | | 1 052 920.00 |
8C Staff and Related Accounts | 403 196.00 | 403 196.00 | | 403 196.00 |
8D Social Security and Other Social Organizations | 320 032.00 | 320 032.00 | | 320 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 99 884.00 | 99 884.00 | | 99 884.00 |
UX Other trade receivables | 43 278.00 | | | 43 278.00 |
UZ Social Security, other social security organizations | 44 017.00 | | | 44 017.00 |
VA Doubtful or disputed receivables | 31.00 | | | 31.00 |
VB VAT | 198 142.00 | | | 198 142.00 |
VC Group and associates | 1 510 567.00 | | | 1 510 567.00 |
VG Loans with a maturity of up to one year at origin | 136 092.00 | 136 092.00 | | 136 092.00 |
VH Loans with a maturity of more than one year at origin | 2 346 223.00 | 404 743.00 | 1 797 631.00 | 2 346 223.00 |
VI Group and Associates | 94 874.00 | 94 874.00 | | 94 874.00 |
VJ Loans taken out during the year | 982 827.00 | | | 982 827.00 |
VK Loans repaid during the year | 412 033.00 | | | 412 033.00 |
VM Income taxes | 164 441.00 | | | 164 441.00 |
VP Miscellaneous | 126 347.00 | | | 126 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 144.00 | 82 144.00 | | 82 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 171.00 | | | 126 171.00 |
VS Prepaid expenses | 109 848.00 | | | 109 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 726.00 | 2 422 726.00 | | 2 422 726.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 951.00 | 2 700 472.00 | 2 297 631.00 | 5 141 951.00 |
