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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 | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 119 740.00 | 99 783.00 | 19 957.00 | 119 740.00 |
AH Goodwill | 629 163.00 | 383 607.00 | 245 556.00 | 629 163.00 |
AR Technical installations, industrial equipment and tools | 232 356.00 | 192 079.00 | 40 277.00 | 232 356.00 |
AT Other tangible assets | 2 643 505.00 | 1 957 033.00 | 686 471.00 | 2 643 505.00 |
AV Fixed assets in progress | 32 796.00 | | 32 796.00 | 32 796.00 |
BH Other financial assets | 73 156.00 | | 73 156.00 | 73 156.00 |
BJ TOTAL (I) | 6 054 591.00 | 4 857 927.00 | 1 196 664.00 | 6 054 591.00 |
BL Raw materials, supplies | 1 204 030.00 | 294 807.00 | 909 223.00 | 1 204 030.00 |
BN Goods in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
BR Intermediate and finished products | 1 776 047.00 | 330 819.00 | 1 445 228.00 | 1 776 047.00 |
BV Advances and down payments on orders | 52 347.00 | | 52 347.00 | 52 347.00 |
BX Customers and related accounts | 1 925 699.00 | 17 155.00 | 1 908 545.00 | 1 925 699.00 |
BZ Other receivables | 4 163 035.00 | | 4 163 035.00 | 4 163 035.00 |
CF Cash and cash equivalents | 68 995.00 | | 68 995.00 | 68 995.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 9 207 947.00 | 642 780.00 | 8 565 166.00 | 9 207 947.00 |
CN Currency translation adjustments (V) | 1 631.00 | | 1 631.00 | 1 631.00 |
CO Grand total (0 to V) | 15 264 168.00 | 5 500 707.00 | 9 763 461.00 | 15 264 168.00 |
CU Other investments | 2 308 874.00 | 2 213 423.00 | 95 451.00 | 2 308 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 637.00 | 114 849.00 | | 1 086 637.00 |
DB Share, merger, contribution premiums, etc. | 7 021 403.00 | | | 7 021 403.00 |
DH Retained earnings | | -166 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209 294.00 | 29 745.00 | | -2 209 294.00 |
DL TOTAL (I) | 5 898 746.00 | -21 992.00 | | 5 898 746.00 |
DP Provisions for Risks | 1 631.00 | 1 733.00 | | 1 631.00 |
DQ Provisions for Expenses | 54 605.00 | | | 54 605.00 |
DR TOTAL (IV) | 56 236.00 | 1 733.00 | | 56 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 3 037 084.00 | 80 735.00 | | 3 037 084.00 |
DY Tax and social security liabilities | 531 038.00 | 69 111.00 | | 531 038.00 |
DZ Fixed asset liabilities and related accounts | 38 511.00 | | | 38 511.00 |
EA Other liabilities | 197 454.00 | 397 944.00 | | 197 454.00 |
EC TOTAL (IV) | 3 806 141.00 | 547 791.00 | | 3 806 141.00 |
ED (V) | 2 337.00 | | | 2 337.00 |
EE Grand total (I to V) | 9 763 461.00 | 527 533.00 | | 9 763 461.00 |
EG Accrued income and payables due within one year | 3 806 141.00 | 547 791.00 | | 3 806 141.00 |
EI Including equity loans | 2 054.00 | | | 2 054.00 |
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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 | | | 6 322 223.00 | |
FG Production sold - services | | | 615 575.00 | |
FJ Net sales | | | 6 937 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 335.00 | |
FQ Other income | | | 173 476.00 | |
FR Total operating income (I) | | | 7 646 609.00 | |
FS Purchases of goods (including customs duties) | | | 182 776.00 | |
FT Inventory change (goods) | | | -1 331 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022 152.00 | |
FW Other purchases and external expenses | | | 5 088 522.00 | |
FX Taxes, duties, and similar payments | | | 34 816.00 | |
FY Salaries and Wages | | | 1 338 060.00 | |
FZ Social Security Contributions | | | 607 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 442.00 | |
GE Other Expenses | | | 232 827.00 | |
GF Total Operating Expenses (II) | | | 9 429 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 319.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GN Positive exchange differences | | | 7 892.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 381 215.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GS Negative differences of foreign exchange | | | 13 705.00 | |
GU Total financial expenses (VI) | | | 1 403 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 357 000.00 | | | 357 000.00 |
HD Total exceptional income (VII) | 362 000.00 | 1 819.00 | | 362 000.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | 335.00 | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 068.00 | 1 484.00 | | 356 068.00 |
HK Income tax | -613 357.00 | 16 045.00 | | -613 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 709.00 | 379 364.00 | | 8 016 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226 003.00 | 349 619.00 | | 10 226 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209 294.00 | 29 745.00 | | -2 209 294.00 |
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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 | 29 072.00 | 4 639 465.00 | 1 556 864.00 | 29 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 896.00 | 2 382 031.00 | |
I4 DECREASES Grand Total | | 170 810.00 | 6 054 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 11 409.00 | 748 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 504.00 | 2 908 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | 760 312.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | 2 831 043.00 | 195 046.00 | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 1 048 110.00 | 1 361 817.00 | 10 000.00 |
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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 | 12 737.00 | 2 758 748.00 | 126 982.00 | 12 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | 3 000.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 2 264 983.00 | 119 608.00 | 3 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 733.00 | 579 563.00 | 525 061.00 | 1 733.00 |
6N Inventories and work in progress | | 820 933.00 | 195 307.00 | |
6T Receivables | | 178 695.00 | 161 540.00 | |
7B Total provisions for depreciation | | 3 213 051.00 | 356 848.00 | |
7C Grand total | 1 733.00 | 3 792 615.00 | 881 908.00 | 1 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418 730.00 | 524 908.00 | |
UG - Financial | | 1 381 215.00 | | |
UJ - Exceptional | | | 357 000.00 | |
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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 | 3 037 084.00 | 3 037 084.00 | | 3 037 084.00 |
8C Staff and Related Accounts | 311 893.00 | 311 893.00 | | 311 893.00 |
8D Social Security and Other Social Organizations | 94 046.00 | 94 046.00 | | 94 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 511.00 | 38 511.00 | | 38 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 454.00 | 197 454.00 | | 197 454.00 |
UT Other financial assets | 73 156.00 | | 73 156.00 | 73 156.00 |
UX Other trade receivables | 1 905 114.00 | 1 905 114.00 | | 1 905 114.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
VB VAT | 142 314.00 | 142 314.00 | | 142 314.00 |
VC Group and associates | 3 971 432.00 | 3 971 432.00 | | 3 971 432.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VN Other taxes, similar payments | 5 574.00 | 5 574.00 | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 399.00 | 37 399.00 | | 37 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 906.00 | 40 906.00 | | 40 906.00 |
VS Prepaid expenses | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 073.00 | 6 082 331.00 | 93 742.00 | 6 176 073.00 |
VW VAT | 87 700.00 | 87 700.00 | | 87 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 141.00 | 3 806 141.00 | | 3 806 141.00 |
