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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 | 91 469.00 | 91 469.00 | | 91 469.00 |
AF Concessions, Patents and Similar Rights | 10 095.00 | 10 095.00 | | 10 095.00 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AN Land | 186 248.00 | | 186 248.00 | 186 248.00 |
AP Buildings | 2 179 778.00 | 2 054 342.00 | 125 436.00 | 2 179 778.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 2 029.00 | 5 270.00 | 7 299.00 |
AT Other tangible assets | 102 008.00 | 94 805.00 | 7 202.00 | 102 008.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 958 786.00 | 2 633 864.00 | 324 921.00 | 2 958 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 865 046.00 | 32 537.00 | 1 832 508.00 | 1 865 046.00 |
BZ Other receivables | 79 882.00 | | 79 882.00 | 79 882.00 |
CF Cash and cash equivalents | 198 036.00 | | 198 036.00 | 198 036.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 2 149 332.00 | 32 537.00 | 2 116 794.00 | 2 149 332.00 |
CO Grand total (0 to V) | 5 108 118.00 | 2 666 402.00 | 2 441 716.00 | 5 108 118.00 |
CR Shares due in more than one year | 40 520.00 | | | 40 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 137 759.00 | | | 137 759.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 2 186 781.00 | | | 2 186 781.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 767.00 | 1.00 | | -1 001 767.00 |
DL TOTAL (I) | 1 524 006.00 | | | 1 524 006.00 |
DQ Provisions for Expenses | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | | | 4 645.00 |
DX Trade payables and related accounts | 680 904.00 | | | 680 904.00 |
DY Tax and social security liabilities | 120 665.00 | | | 120 665.00 |
EA Other liabilities | 28 495.00 | | | 28 495.00 |
EC TOTAL (IV) | 834 710.00 | | | 834 710.00 |
EE Grand total (I to V) | 2 441 716.00 | | | 2 441 716.00 |
EG Accrued income and payables due within one year | 834 710.00 | | | 834 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 645.00 | | | 4 645.00 |
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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 | 5 396 176.00 | 520 240.00 | 5 916 416.00 | 5 396 176.00 |
FD Production sold - goods | 2 276 163.00 | 677 372.00 | 2 953 535.00 | 2 276 163.00 |
FG Production sold - services | 3 604.00 | | 3 604.00 | 3 604.00 |
FJ Net sales | 7 675 944.00 | 1 197 612.00 | 8 873 556.00 | 7 675 944.00 |
FM Inventory production | | | -1 110 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 094.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 7 828 697.00 | |
FS Purchases of goods (including customs duties) | | | 5 791 454.00 | |
FU Purchases of raw materials and other supplies | | | 67 523.00 | |
FV Inventory change (raw materials and supplies) | | | 136 382.00 | |
FW Other purchases and external expenses | | | 1 026 056.00 | |
FX Taxes, duties, and similar payments | | | 116 348.00 | |
FY Salaries and Wages | | | 914 274.00 | |
FZ Social Security Contributions | | | 386 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 19 950.00 | |
GF Total Operating Expenses (II) | | | 8 616 976.00 | |
GG - OPERATING RESULT (I - II) | | | -788 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 819.00 | |
GN Positive exchange differences | | | 20 859.00 | |
GP Total financial income (V) | | | 22 679.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 846.00 | | | 846.00 |
HA Exceptional income from management transactions | 3 302.00 | | | 3 302.00 |
HB Exceptional income from capital transactions | 175 934.00 | | | 175 934.00 |
HC Reversals of provisions and transfers of expenses | 276 850.00 | | | 276 850.00 |
HD Total exceptional income (VII) | 456 086.00 | | | 456 086.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 602 653.00 | | | 602 653.00 |
HG Exceptional depreciation and provisions | 83 000.00 | | | 83 000.00 |
HH Total exceptional expenses (VIII) | 686 922.00 | | | 686 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 835.00 | | | -230 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 463.00 | | | 8 307 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 230.00 | | | 9 309 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 767.00 | | | -1 001 767.00 |
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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 | 4 441 267.00 | | 3 723.00 | 4 441 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 1 486 204.00 | 2 958 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 469.00 | |
IO DECREASES Total including other intangible assets | | 18 665.00 | 391 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467 539.00 | 2 475 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 883.00 | | | 409 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 151.00 | | 3 723.00 | 3 939 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 3 766 414.00 | 156 338.00 | 1 288 888.00 | 3 766 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 469.00 | | | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 408 857.00 | 1 026.00 | 18 665.00 | 408 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 088.00 | 155 311.00 | 1 270 223.00 | 3 266 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 669.00 | 83 000.00 | 278 669.00 | 278 669.00 |
6N Inventories and work in progress | 44 190.00 | | 44 190.00 | 44 190.00 |
6T Receivables | 51 802.00 | 1 640.00 | 20 904.00 | 51 802.00 |
7B Total provisions for depreciation | 95 992.00 | 1 640.00 | 65 094.00 | 95 992.00 |
7C Grand total | 374 661.00 | 84 640.00 | 343 763.00 | 374 661.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 65 094.00 | |
UG - Financial | | | 1 819.00 | |
UJ - Exceptional | | | 276 850.00 | |
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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 | 680 904.00 | 680 904.00 | | 680 904.00 |
8C Staff and Related Accounts | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 1 822 558.00 | 1 822 558.00 | | 1 822 558.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 42 488.00 | 1 968.00 | 40 520.00 | 42 488.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VK Loans repaid during the year | 52 373.00 | | | 52 373.00 |
VM Income taxes | 48 254.00 | 48 254.00 | | 48 254.00 |
VP Miscellaneous | 19 016.00 | 19 016.00 | | 19 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 059.00 | 1 910 776.00 | 41 283.00 | 1 952 059.00 |
VW VAT | 68 439.00 | 68 439.00 | | 68 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 710.00 | 834 710.00 | | 834 710.00 |
