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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 | | 1.00 | -1.00 | |
AF Concessions, Patents and Similar Rights | 446 856.00 | 350 575.00 | 96 280.00 | 446 856.00 |
AH Goodwill | 55 563.00 | 4 407.00 | 51 156.00 | 55 563.00 |
AN Land | 14 900.00 | 9 027.00 | 5 873.00 | 14 900.00 |
AP Buildings | 330 424.00 | 82 795.00 | 247 629.00 | 330 424.00 |
AR Technical installations, industrial equipment and tools | 126 424.00 | 99 446.00 | 26 978.00 | 126 424.00 |
AT Other tangible assets | 374 107.00 | 266 468.00 | 107 639.00 | 374 107.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 440.00 | | 26 440.00 | 26 440.00 |
BD Other fixed assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 1 546 367.00 | 845 429.00 | 700 938.00 | 1 546 367.00 |
BL Raw materials, supplies | 12 251.00 | | 12 251.00 | 12 251.00 |
BR Intermediate and finished products | 903 457.00 | 208 643.00 | 694 814.00 | 903 457.00 |
BT Goods | 475 962.00 | 146 153.00 | 329 809.00 | 475 962.00 |
BX Customers and related accounts | 1 012 777.00 | 12 953.00 | 999 825.00 | 1 012 777.00 |
BZ Other receivables | 458 849.00 | | 458 849.00 | 458 849.00 |
CF Cash and cash equivalents | 98 724.00 | | 98 724.00 | 98 724.00 |
CH Prepaid expenses | 86 007.00 | | 86 007.00 | 86 007.00 |
CJ TOTAL (II) | 3 048 027.00 | 367 749.00 | 2 680 278.00 | 3 048 027.00 |
CO Grand total (0 to V) | 4 594 393.00 | 1 213 177.00 | 3 381 216.00 | 4 594 393.00 |
CU Other investments | 153 767.00 | 32 710.00 | 121 056.00 | 153 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 005.00 | 850 005.00 | | 850 005.00 |
DB Share, merger, contribution premiums, etc. | 300 222.00 | 300 222.00 | | 300 222.00 |
DC Revaluation differences | 47 750.00 | 47 750.00 | | 47 750.00 |
DD Legal reserve (1) | 85 001.00 | 85 001.00 | | 85 001.00 |
DH Retained earnings | -410 134.00 | -247 857.00 | | -410 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 412.00 | -162 277.00 | | -390 412.00 |
DL TOTAL (I) | 482 432.00 | 872 844.00 | | 482 432.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 21 260.00 | 21 255.00 | | 21 260.00 |
DR TOTAL (IV) | 71 260.00 | 21 255.00 | | 71 260.00 |
DU Loans and Debts from Credit Institutions (3) | 102 817.00 | 193 306.00 | | 102 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 885.00 | 1 036 885.00 | | 1 036 885.00 |
DX Trade payables and related accounts | 1 416 905.00 | 1 347 300.00 | | 1 416 905.00 |
DY Tax and social security liabilities | 237 527.00 | 249 795.00 | | 237 527.00 |
EA Other liabilities | 33 391.00 | 21 689.00 | | 33 391.00 |
EC TOTAL (IV) | 2 827 524.00 | 2 848 975.00 | | 2 827 524.00 |
EE Grand total (I to V) | 3 381 216.00 | 3 743 075.00 | | 3 381 216.00 |
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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 | 4 439 884.00 | | 4 439 884.00 | 4 439 884.00 |
FD Production sold - goods | 1 808 426.00 | | 1 808 426.00 | 1 808 426.00 |
FG Production sold - services | 219 746.00 | 87 595.00 | 307 341.00 | 219 746.00 |
FJ Net sales | 6 468 055.00 | 87 595.00 | 6 555 650.00 | 6 468 055.00 |
FM Inventory production | | | -112 995.00 | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 096.00 | |
FQ Other income | | | 232 175.00 | |
FR Total operating income (I) | | | 6 928 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 043.00 | |
FT Inventory change (goods) | | | 23 545.00 | |
FU Purchases of raw materials and other supplies | | | 476 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 793.00 | |
FW Other purchases and external expenses | | | 1 512 456.00 | |
FX Taxes, duties, and similar payments | | | 72 703.00 | |
FY Salaries and Wages | | | 1 129 178.00 | |
FZ Social Security Contributions | | | 354 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 485.00 | |
GF Total Operating Expenses (II) | | | 7 254 074.00 | |
GG - OPERATING RESULT (I - II) | | | -325 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 549.00 | |
GP Total financial income (V) | | | 12 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GR Interest and similar expenses | | | 27 960.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 28 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 23 852.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | | 62 000.00 | | |
HD Total exceptional income (VII) | 3 800.00 | 85 852.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 69 913.00 | | |
HF Exceptional expenses on capital transactions | 5 677.00 | 2 111.00 | | 5 677.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 677.00 | 72 024.00 | | 55 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 876.00 | 13 828.00 | | -51 876.00 |
HK Income tax | -2 748.00 | -3 861.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 516.00 | 6 958 682.00 | | 6 945 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 928.00 | 7 120 959.00 | | 7 335 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 412.00 | -162 277.00 | | -390 412.00 |
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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 | 1 504 064.00 | | 149 573.00 | 1 504 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 110.00 | 198 093.00 | |
I4 DECREASES Grand Total | | 107 271.00 | 1 546 367.00 | |
IO DECREASES Total including other intangible assets | | | 502 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 161.00 | 845 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 824.00 | | 89 595.00 | 412 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 511.00 | | 57 505.00 | 890 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 730.00 | | 2 473.00 | 200 730.00 |
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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 | 685 690.00 | 135 068.00 | 8 039.00 | 685 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 305 820.00 | 49 162.00 | | 305 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 869.00 | 85 905.00 | 8 039.00 | 379 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 255.00 | 50 550.00 | 545.00 | 21 255.00 |
6N Inventories and work in progress | 236 823.00 | 354 796.00 | 236 823.00 | 236 823.00 |
6T Receivables | 15 197.00 | 53.00 | 2 297.00 | 15 197.00 |
7B Total provisions for depreciation | 296 734.00 | 354 849.00 | 251 124.00 | 296 734.00 |
7C Grand total | 317 989.00 | 405 399.00 | 251 669.00 | 317 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 849.00 | 239 120.00 | |
UG - Financial | | 550.00 | 12 549.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 036 885.00 | | | 1 036 885.00 |
8B Suppliers and Related Accounts | 1 416 905.00 | 1 416 905.00 | | 1 416 905.00 |
8C Staff and Related Accounts | 88 960.00 | 88 960.00 | | 88 960.00 |
8D Social Security and Other Social Organizations | 139 474.00 | 139 474.00 | | 139 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 210.00 | 32 210.00 | | 32 210.00 |
UL Receivables related to investments | 26 440.00 | 26 440.00 | | 26 440.00 |
UT Other financial assets | 10 933.00 | 10 933.00 | | 10 933.00 |
UX Other trade receivables | 984 008.00 | 984 008.00 | | 984 008.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
VA Doubtful or disputed receivables | 28 769.00 | 28 769.00 | | 28 769.00 |
VB VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 99 983.00 | 69 534.00 | 30 449.00 | 99 983.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 65 489.00 | | | 65 489.00 |
VK Loans repaid during the year | 156 527.00 | | | 156 527.00 |
VM Income taxes | 69 998.00 | 69 998.00 | | 69 998.00 |
VN Other taxes, similar payments | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 707.00 | 341 707.00 | | 341 707.00 |
VS Prepaid expenses | 86 007.00 | 86 007.00 | | 86 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 006.00 | 1 595 006.00 | | 1 595 006.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 524.00 | 1 760 190.00 | 30 449.00 | 2 827 524.00 |
