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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 702.00 | 47 702.00 | | 47 702.00 |
AH Goodwill | 21 876.00 | 21 876.00 | | 21 876.00 |
AP Buildings | 10 698.00 | 4 382.00 | 6 316.00 | 10 698.00 |
AR Technical installations, industrial equipment and tools | 267 899.00 | 262 207.00 | 5 692.00 | 267 899.00 |
AT Other tangible assets | 360 337.00 | 291 951.00 | 68 386.00 | 360 337.00 |
BH Other financial assets | 135 580.00 | | 135 580.00 | 135 580.00 |
BJ TOTAL (I) | 844 092.00 | 628 118.00 | 215 974.00 | 844 092.00 |
BL Raw materials, supplies | 1 311 760.00 | 438 135.00 | 873 626.00 | 1 311 760.00 |
BN Goods in progress | 64 338.00 | | 64 338.00 | 64 338.00 |
BR Intermediate and finished products | 3 597 037.00 | 739 791.00 | 2 857 246.00 | 3 597 037.00 |
BT Goods | 402 107.00 | 90 471.00 | 311 636.00 | 402 107.00 |
BX Customers and related accounts | 4 373 578.00 | 2 949 194.00 | 1 424 384.00 | 4 373 578.00 |
BZ Other receivables | 1 268 231.00 | 251 340.00 | 1 016 891.00 | 1 268 231.00 |
CF Cash and cash equivalents | 222 233.00 | | 222 233.00 | 222 233.00 |
CH Prepaid expenses | 70 019.00 | | 70 019.00 | 70 019.00 |
CJ TOTAL (II) | 11 309 302.00 | 4 468 931.00 | 6 840 372.00 | 11 309 302.00 |
CO Grand total (0 to V) | 12 153 395.00 | 5 097 049.00 | 7 056 346.00 | 12 153 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 250 230.00 | | | 250 230.00 |
DH Retained earnings | -4 062 679.00 | | | -4 062 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927 953.00 | | | -1 927 953.00 |
DL TOTAL (I) | -5 677 042.00 | | | -5 677 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 625.00 | | | 2 465 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218 826.00 | | | 6 218 826.00 |
DW Advances and down payments received on current orders | 21 480.00 | | | 21 480.00 |
DX Trade payables and related accounts | 2 262 138.00 | | | 2 262 138.00 |
DY Tax and social security liabilities | 883 516.00 | | | 883 516.00 |
EA Other liabilities | 881 803.00 | | | 881 803.00 |
EC TOTAL (IV) | 12 733 388.00 | | | 12 733 388.00 |
EE Grand total (I to V) | 7 056 346.00 | | | 7 056 346.00 |
EG Accrued income and payables due within one year | 12 733 388.00 | | | 12 733 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348 739.00 | | | 1 348 739.00 |
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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 | 1 643 762.00 | 63 048.00 | 1 706 811.00 | 1 643 762.00 |
FD Production sold - goods | 6 819 484.00 | 1 181 582.00 | 8 001 066.00 | 6 819 484.00 |
FG Production sold - services | 257 736.00 | 2 656.00 | 260 393.00 | 257 736.00 |
FJ Net sales | 8 720 983.00 | 1 247 286.00 | 9 968 269.00 | 8 720 983.00 |
FM Inventory production | | | -1 605 410.00 | |
FN Capitalized production | | | 6 698.00 | |
FO Operating subsidies | | | 4 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 759.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 10 107 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 838.00 | |
FT Inventory change (goods) | | | 166 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 033 887.00 | |
FV Inventory change (raw materials and supplies) | | | 40 684.00 | |
FW Other purchases and external expenses | | | 3 768 926.00 | |
FX Taxes, duties, and similar payments | | | 48 687.00 | |
FY Salaries and Wages | | | 801 883.00 | |
FZ Social Security Contributions | | | 195 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893 530.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 13 255 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148 769.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 727 762.00 | |
GN Positive exchange differences | | | 19 105.00 | |
GP Total financial income (V) | | | 1 749 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 340.00 | |
GR Interest and similar expenses | | | 78 493.00 | |
GS Negative differences of foreign exchange | | | 33 187.00 | |
GU Total financial expenses (VI) | | | 363 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | | | 8 651.00 |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 135 924.00 | | | 135 924.00 |
HF Exceptional expenses on capital transactions | 33 539.00 | | | 33 539.00 |
HH Total exceptional expenses (VIII) | 169 463.00 | | | 169 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 159.00 | | | -166 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860 408.00 | | | 11 860 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 788 361.00 | | | 13 788 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927 953.00 | | | -1 927 953.00 |
HP References: Equipment leasing | 29 014.00 | | | 29 014.00 |
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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 | 835 685.00 | | 104 300.00 | 835 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 330.00 | 135 580.00 | |
I4 DECREASES Grand Total | | 95 893.00 | 844 092.00 | |
IO DECREASES Total including other intangible assets | | | 69 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 563.00 | 638 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 578.00 | | | 69 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 895.00 | | 39 602.00 | 668 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 212.00 | | 64 698.00 | 97 212.00 |
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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 | 617 993.00 | 36 603.00 | 48 354.00 | 617 993.00 |
PE DEPRECIATION Total including other intangible assets | 46 861.00 | 841.00 | | 46 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 131.00 | 35 762.00 | 48 354.00 | 571 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 876.00 | | | 21 876.00 |
6N Inventories and work in progress | 1 716 321.00 | 1 268 397.00 | 1 716 321.00 | 1 716 321.00 |
6T Receivables | 1 327 848.00 | 1 625 133.00 | 3 788.00 | 1 327 848.00 |
6X Other provisions for depreciation | 1 727 762.00 | 251 340.00 | 1 727 762.00 | 1 727 762.00 |
7B Total provisions for depreciation | 4 793 807.00 | 3 144 870.00 | 3 447 871.00 | 4 793 807.00 |
7C Grand total | 4 793 807.00 | 3 144 870.00 | 3 447 871.00 | 4 793 807.00 |
UE of which provisions and reversals: - Operating | | 2 893 530.00 | 1 720 108.00 | |
UG - Financial | | 251 340.00 | 1 727 762.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 262 138.00 | 2 262 138.00 | | 2 262 138.00 |
8C Staff and Related Accounts | 112 672.00 | 112 672.00 | | 112 672.00 |
8D Social Security and Other Social Organizations | 263 837.00 | 263 837.00 | | 263 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 803.00 | 881 803.00 | | 881 803.00 |
UT Other financial assets | 135 580.00 | | 135 580.00 | 135 580.00 |
UX Other trade receivables | 839 069.00 | 839 069.00 | | 839 069.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 3 534 508.00 | 3 534 508.00 | | 3 534 508.00 |
VB VAT | 171 157.00 | 171 157.00 | | 171 157.00 |
VC Group and associates | 295 455.00 | 295 455.00 | | 295 455.00 |
VG Loans with a maturity of up to one year at origin | 1 348 739.00 | 1 348 739.00 | | 1 348 739.00 |
VH Loans with a maturity of more than one year at origin | 1 116 887.00 | 1 116 887.00 | | 1 116 887.00 |
VI Group and Associates | 6 208 826.00 | 6 208 826.00 | | 6 208 826.00 |
VK Loans repaid during the year | 115 803.00 | | | 115 803.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 465.00 | 37 465.00 | | 37 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 079.00 | 800 079.00 | | 800 079.00 |
VS Prepaid expenses | 70 019.00 | 70 019.00 | | 70 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 407.00 | 5 711 827.00 | 135 580.00 | 5 847 407.00 |
VW VAT | 469 543.00 | 469 543.00 | | 469 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 908.00 | 12 711 908.00 | | 12 711 908.00 |
