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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 | 375 640.00 | 56 908.00 | 318 732.00 | 375 640.00 |
AJ Other Intangible Assets | 906 913.00 | | 906 913.00 | 906 913.00 |
AP Buildings | 125 799.00 | 25 327.00 | 100 472.00 | 125 799.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 1 418.00 | 4 484.00 | 5 903.00 |
AT Other tangible assets | 342 572.00 | 142 129.00 | 200 442.00 | 342 572.00 |
BH Other financial assets | 753 283.00 | | 753 283.00 | 753 283.00 |
BJ TOTAL (I) | 2 510 112.00 | 225 783.00 | 2 284 328.00 | 2 510 112.00 |
BL Raw materials, supplies | 1 204 697.00 | | 1 204 697.00 | 1 204 697.00 |
BN Goods in progress | 445 913.00 | 111 934.00 | 333 979.00 | 445 913.00 |
BR Intermediate and finished products | 1 594 028.00 | 523 915.00 | 1 070 113.00 | 1 594 028.00 |
BX Customers and related accounts | 4 393 187.00 | 1 209 181.00 | 3 184 006.00 | 4 393 187.00 |
BZ Other receivables | 1 765 411.00 | | 1 765 411.00 | 1 765 411.00 |
CF Cash and cash equivalents | 685 728.00 | | 685 728.00 | 685 728.00 |
CH Prepaid expenses | 918 618.00 | | 918 618.00 | 918 618.00 |
CJ TOTAL (II) | 11 007 585.00 | 1 845 030.00 | 9 162 554.00 | 11 007 585.00 |
CO Grand total (0 to V) | 13 517 697.00 | 2 070 813.00 | 11 446 883.00 | 13 517 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 500.00 | 1 001 000.00 | | 1 501 500.00 |
DH Retained earnings | -1 001 000.00 | -1 983 339.00 | | -1 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621 954.00 | -3 262 815.00 | | -6 621 954.00 |
DL TOTAL (I) | -6 121 455.00 | -4 245 155.00 | | -6 121 455.00 |
DP Provisions for Risks | 284 275.00 | 83 296.00 | | 284 275.00 |
DR TOTAL (IV) | 284 275.00 | 83 296.00 | | 284 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 197.00 | | | 1 381 197.00 |
DX Trade payables and related accounts | 7 064 301.00 | 6 080 629.00 | | 7 064 301.00 |
DY Tax and social security liabilities | 3 840 360.00 | 4 229 637.00 | | 3 840 360.00 |
DZ Fixed asset liabilities and related accounts | 28 543.00 | 111 653.00 | | 28 543.00 |
EA Other liabilities | 4 969 659.00 | 7 147 491.00 | | 4 969 659.00 |
EC TOTAL (IV) | 17 284 063.00 | 17 569 412.00 | | 17 284 063.00 |
EE Grand total (I to V) | 11 446 883.00 | 13 407 553.00 | | 11 446 883.00 |
EG Accrued income and payables due within one year | 11 083 168.00 | 10 437 563.00 | | 11 083 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 742 629.00 | | 30 742 629.00 | 30 742 629.00 |
FJ Net sales | 30 742 629.00 | | 30 742 629.00 | 30 742 629.00 |
FM Inventory production | | | 136 416.00 | |
FN Capitalized production | | | 490 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 611.00 | |
FQ Other income | | | 26 397.00 | |
FR Total operating income (I) | | | 32 973 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 903 694.00 | |
FV Inventory change (raw materials and supplies) | | | 466 781.00 | |
FW Other purchases and external expenses | | | 16 683 254.00 | |
FX Taxes, duties, and similar payments | | | 720 474.00 | |
FY Salaries and Wages | | | 13 455 055.00 | |
FZ Social Security Contributions | | | 4 117 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 630.00 | |
GE Other Expenses | | | 11 081.00 | |
GF Total Operating Expenses (II) | | | 39 502 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 505.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 83 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 612 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 120.00 | 134 384.00 | | 14 120.00 |
A4 Equity method investments | | 1 638.00 | | |
HA Exceptional income from management transactions | | 9 922.00 | | |
HD Total exceptional income (VII) | | 9 922.00 | | |
HE Exceptional expenses on management operations | 9 812.00 | 1 171 222.00 | | 9 812.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | 1 171 222.00 | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 812.00 | -1 161 300.00 | | -9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 973 913.00 | 32 319 490.00 | | 32 973 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 595 867.00 | 35 582 306.00 | | 39 595 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621 954.00 | -3 262 815.00 | | -6 621 954.00 |
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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 | 1 884 335.00 | | 914 198.00 | 1 884 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 753 283.00 | |
I4 DECREASES Grand Total | 218 421.00 | 70 000.00 | 2 510 112.00 | 218 421.00 |
IO DECREASES Total including other intangible assets | 218 421.00 | | 1 282 553.00 | 218 421.00 |
IY DECREASES Total Tangible Fixed Assets | | | 474 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 861.00 | | 882 114.00 | 618 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 649.00 | | 24 625.00 | 449 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 825.00 | | 7 458.00 | 815 825.00 |
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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 | 79 418.00 | 146 365.00 | | 79 418.00 |
PE DEPRECIATION Total including other intangible assets | 30 262.00 | 26 645.00 | | 30 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 156.00 | 119 719.00 | | 49 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 296.00 | 224 630.00 | 23 651.00 | 83 296.00 |
6N Inventories and work in progress | 430 326.00 | 564 664.00 | 359 141.00 | 430 326.00 |
6T Receivables | 696 188.00 | 1 209 181.00 | 696 188.00 | 696 188.00 |
6X Other provisions for depreciation | 696 188.00 | 1 209 181.00 | 696 188.00 | 696 188.00 |
7B Total provisions for depreciation | 1 126 515.00 | 1 773 845.00 | 1 055 330.00 | 1 126 515.00 |
7C Grand total | 1 209 811.00 | 1 998 476.00 | 1 078 982.00 | 1 209 811.00 |
UE of which provisions and reversals: - Operating | | 1 998 476.00 | 1 078 982.00 | |
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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 | 7 064 301.00 | 7 064 301.00 | | 7 064 301.00 |
8C Staff and Related Accounts | 1 132 449.00 | 1 132 449.00 | | 1 132 449.00 |
8D Social Security and Other Social Organizations | 1 699 667.00 | 1 699 667.00 | | 1 699 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 543.00 | 28 543.00 | | 28 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 753 283.00 | 14 000.00 | 739 283.00 | 753 283.00 |
UX Other trade receivables | 2 685 245.00 | 2 685 245.00 | | 2 685 245.00 |
UY Staff and related accounts | 539 162.00 | 539 162.00 | | 539 162.00 |
VA Doubtful or disputed receivables | 1 707 941.00 | 1 707 941.00 | | 1 707 941.00 |
VB VAT | 477 756.00 | 477 756.00 | | 477 756.00 |
VG Loans with a maturity of up to one year at origin | 612 447.00 | 2 766.00 | 609 680.00 | 612 447.00 |
VH Loans with a maturity of more than one year at origin | 768 750.00 | 131 250.00 | 637 500.00 | 768 750.00 |
VI Group and Associates | 4 953 713.00 | | | 4 953 713.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VN Other taxes, similar payments | 14 237.00 | 14 237.00 | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 134.00 | 64 134.00 | | 64 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 255.00 | 124 574.00 | 609 680.00 | 734 255.00 |
VS Prepaid expenses | 918 618.00 | 918 618.00 | | 918 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 830 500.00 | 6 481 536.00 | 1 348 963.00 | 7 830 500.00 |
VW VAT | 944 109.00 | 944 109.00 | | 944 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 284 063.00 | 11 083 168.00 | 1 247 180.00 | 17 284 063.00 |
