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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 | 208 890.00 | 166 008.00 | 42 882.00 | 208 890.00 |
AF Concessions, Patents and Similar Rights | 17 201.00 | 5 636.00 | 11 565.00 | 17 201.00 |
AH Goodwill | 804 935.00 | | 804 935.00 | 804 935.00 |
AJ Other Intangible Assets | 818 584.00 | 200 498.00 | 618 086.00 | 818 584.00 |
AN Land | 371 169.00 | 9 220.00 | 361 948.00 | 371 169.00 |
AP Buildings | 6 264 466.00 | 613 235.00 | 5 651 231.00 | 6 264 466.00 |
AR Technical installations, industrial equipment and tools | 1 085 329.00 | 389 593.00 | 695 736.00 | 1 085 329.00 |
AT Other tangible assets | 1 100 087.00 | 279 064.00 | 821 022.00 | 1 100 087.00 |
AV Fixed assets in progress | 178 510.00 | | 178 510.00 | 178 510.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 10 859 483.00 | 1 663 254.00 | 9 196 229.00 | 10 859 483.00 |
BL Raw materials, supplies | 132 545.00 | | 132 545.00 | 132 545.00 |
BR Intermediate and finished products | 8 185 488.00 | | 8 185 488.00 | 8 185 488.00 |
BV Advances and down payments on orders | 160 162.00 | | 160 162.00 | 160 162.00 |
BX Customers and related accounts | 1 107 681.00 | 22 229.00 | 1 085 452.00 | 1 107 681.00 |
BZ Other receivables | 258 486.00 | | 258 486.00 | 258 486.00 |
CF Cash and cash equivalents | 363 962.00 | | 363 962.00 | 363 962.00 |
CH Prepaid expenses | 160 951.00 | | 160 951.00 | 160 951.00 |
CJ TOTAL (II) | 10 369 275.00 | 22 229.00 | 10 347 046.00 | 10 369 275.00 |
CO Grand total (0 to V) | 21 228 759.00 | 1 685 483.00 | 19 543 275.00 | 21 228 759.00 |
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 | 2 032 500.00 | 1 282 500.00 | | 2 032 500.00 |
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 | -466 135.00 | -1 164 895.00 | | -466 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 506.00 | -551 240.00 | | -678 506.00 |
DJ Investment subsidies | 301 151.00 | 225 716.00 | | 301 151.00 |
DK Regulated provisions | 124 040.00 | 115 187.00 | | 124 040.00 |
DL TOTAL (I) | 1 333 527.00 | -72 254.00 | | 1 333 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 533.00 | 2 639 251.00 | | 2 383 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291 759.00 | 13 398 396.00 | | 13 291 759.00 |
DX Trade payables and related accounts | 2 176 643.00 | 1 272 699.00 | | 2 176 643.00 |
DY Tax and social security liabilities | 245 383.00 | 221 964.00 | | 245 383.00 |
DZ Fixed asset liabilities and related accounts | 79 811.00 | 138 356.00 | | 79 811.00 |
EA Other liabilities | 32 620.00 | 63 549.00 | | 32 620.00 |
EC TOTAL (IV) | 18 209 748.00 | 17 734 214.00 | | 18 209 748.00 |
EE Grand total (I to V) | 19 543 275.00 | 17 661 960.00 | | 19 543 275.00 |
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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 | 3 092 863.00 | | 3 092 863.00 | 3 092 863.00 |
FG Production sold - services | 120 285.00 | | 120 285.00 | 120 285.00 |
FJ Net sales | 3 213 148.00 | | 3 213 148.00 | 3 213 148.00 |
FM Inventory production | | | 1 197 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 481.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 534 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 132.00 | |
FU Purchases of raw materials and other supplies | | | 31 855.00 | |
FV Inventory change (raw materials and supplies) | | | 32 739.00 | |
FW Other purchases and external expenses | | | 1 345 985.00 | |
FX Taxes, duties, and similar payments | | | 134 664.00 | |
FY Salaries and Wages | | | 730 111.00 | |
FZ Social Security Contributions | | | 281 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 330.00 | |
GE Other Expenses | | | 11 667.00 | |
GF Total Operating Expenses (II) | | | 5 172 688.00 | |
GG - OPERATING RESULT (I - II) | | | -637 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 121 528.00 | |
GU Total financial expenses (VI) | | | 121 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 54.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 92 342.00 | 10 480.00 | | 92 342.00 |
HC Reversals of provisions and transfers of expenses | | 72 514.00 | | |
HD Total exceptional income (VII) | 94 247.00 | 83 048.00 | | 94 247.00 |
HE Exceptional expenses on management operations | 4 735.00 | 5 025.00 | | 4 735.00 |
HF Exceptional expenses on capital transactions | | 66 572.00 | | |
HG Exceptional depreciation and provisions | 8 853.00 | 8 853.00 | | 8 853.00 |
HH Total exceptional expenses (VIII) | 13 588.00 | 80 450.00 | | 13 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 659.00 | 2 598.00 | | 80 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 298.00 | 3 393 096.00 | | 4 629 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 804.00 | 3 944 336.00 | | 5 307 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 506.00 | -551 240.00 | | -678 506.00 |
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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 | 10 223 580.00 | | 2 587 979.00 | 10 223 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 660.00 | | 13 730.00 | 197 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 814.00 | |
I4 DECREASES Grand Total | | 1 952 075.00 | 10 859 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952 075.00 | 8 999 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 396.00 | | 6 324.00 | 1 634 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 383 710.00 | | 2 567 925.00 | 8 383 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | | 7 814.00 |
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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 | 949 575.00 | 400 989.00 | 82.00 | 949 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 799.00 | 43 209.00 | | 122 799.00 |
PE DEPRECIATION Total including other intangible assets | 169 280.00 | 36 854.00 | | 169 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 496.00 | 320 926.00 | 82.00 | 657 496.00 |
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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 | 115 187.00 | 8 853.00 | | 115 187.00 |
6T Receivables | 20 138.00 | 12 330.00 | 10 239.00 | 20 138.00 |
7B Total provisions for depreciation | 20 138.00 | 12 376.00 | 10 285.00 | 20 138.00 |
7C Grand total | 135 325.00 | 21 228.00 | 10 284.00 | 135 325.00 |
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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 | 7 589 390.00 | | | 7 589 390.00 |
8B Suppliers and Related Accounts | 2 176 643.00 | 2 176 643.00 | | 2 176 643.00 |
8C Staff and Related Accounts | 79 391.00 | 79 391.00 | | 79 391.00 |
8D Social Security and Other Social Organizations | 114 326.00 | 114 326.00 | | 114 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 811.00 | 79 811.00 | | 79 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 620.00 | 32 620.00 | | 32 620.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 1 048 293.00 | 10 482 931.00 | | 1 048 293.00 |
VA Doubtful or disputed receivables | 59 388.00 | | 59 388.00 | 59 388.00 |
VB VAT | 155 715.00 | 155 715.00 | | 155 715.00 |
VC Group and associates | 73 161.00 | | 73 161.00 | 73 161.00 |
VH Loans with a maturity of more than one year at origin | 2 383 533.00 | | 1 410 063.00 | 2 383 533.00 |
VI Group and Associates | 5 702 369.00 | 5 702 369.00 | | 5 702 369.00 |
VM Income taxes | 18 763.00 | 18 763.00 | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 462.00 | 39 462.00 | | 39 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 160 951.00 | 160 951.00 | | 160 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 718.00 | 1 394 570.00 | 140 149.00 | 1 534 718.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 209 748.00 | 8 236 825.00 | 1 410 063.00 | 18 209 748.00 |
