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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 | 301 679.00 | 38 358.00 | 263 321.00 | 301 679.00 |
AH Goodwill | 9 146 733.00 | | 9 146 733.00 | 9 146 733.00 |
AR Technical installations, industrial equipment and tools | 1 587 237.00 | 142 923.00 | 1 444 314.00 | 1 587 237.00 |
AT Other tangible assets | 7 150.00 | 161.00 | 6 989.00 | 7 150.00 |
AV Fixed assets in progress | 424 933.00 | | 424 933.00 | 424 933.00 |
BH Other financial assets | 232 157.00 | | 232 157.00 | 232 157.00 |
BJ TOTAL (I) | 11 772 817.00 | 181 442.00 | 11 591 375.00 | 11 772 817.00 |
BL Raw materials, supplies | 3 658 887.00 | 486 654.00 | 3 172 233.00 | 3 658 887.00 |
BN Goods in progress | 2 465 920.00 | | 2 465 920.00 | 2 465 920.00 |
BR Intermediate and finished products | 2 070 331.00 | 463 786.00 | 1 606 545.00 | 2 070 331.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 4 588 173.00 | | 4 588 173.00 | 4 588 173.00 |
BZ Other receivables | 832 625.00 | | 832 625.00 | 832 625.00 |
CF Cash and cash equivalents | 1 079 388.00 | | 1 079 388.00 | 1 079 388.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 14 703 249.00 | 950 440.00 | 13 752 809.00 | 14 703 249.00 |
CN Currency translation adjustments (V) | 16 132.00 | | 16 132.00 | 16 132.00 |
CO Grand total (0 to V) | 26 492 199.00 | 1 131 882.00 | 25 360 317.00 | 26 492 199.00 |
CX Development or Research and Development Expenses | 72 927.00 | | 72 927.00 | 72 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 078.00 | | | -101 078.00 |
DK Regulated provisions | 119.00 | | | 119.00 |
DL TOTAL (I) | 119 041.00 | | | 119 041.00 |
DP Provisions for Risks | 16 132.00 | | | 16 132.00 |
DR TOTAL (IV) | 16 132.00 | | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832 982.00 | | | 17 832 982.00 |
DX Trade payables and related accounts | 5 719 600.00 | | | 5 719 600.00 |
DY Tax and social security liabilities | 1 513 367.00 | | | 1 513 367.00 |
EA Other liabilities | 16 288.00 | | | 16 288.00 |
EB Prepaid income (2) | 139 375.00 | | | 139 375.00 |
EC TOTAL (IV) | 25 221 613.00 | | | 25 221 613.00 |
ED (V) | 3 531.00 | | | 3 531.00 |
EE Grand total (I to V) | 25 360 317.00 | | | 25 360 317.00 |
EG Accrued income and payables due within one year | 25 221 613.00 | | | 25 221 613.00 |
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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 | 10 171 991.00 | | 10 171 991.00 | 10 171 991.00 |
FG Production sold - services | 438 827.00 | | 438 827.00 | 438 827.00 |
FJ Net sales | 10 610 818.00 | | 10 610 818.00 | 10 610 818.00 |
FM Inventory production | | | 154 936.00 | |
FN Capitalized production | | | 72 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 910 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 637.00 | |
FV Inventory change (raw materials and supplies) | | | -312 286.00 | |
FW Other purchases and external expenses | | | 4 166 683.00 | |
FX Taxes, duties, and similar payments | | | 654 477.00 | |
FY Salaries and Wages | | | 1 825 984.00 | |
FZ Social Security Contributions | | | 757 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 883.00 | |
GE Other Expenses | | | 21 466.00 | |
GF Total Operating Expenses (II) | | | 11 717 548.00 | |
GG - OPERATING RESULT (I - II) | | | -806 840.00 | |
GN Positive exchange differences | | | 35 524.00 | |
GP Total financial income (V) | | | 35 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 132.00 | |
GR Interest and similar expenses | | | 295 455.00 | |
GS Negative differences of foreign exchange | | | 15 293.00 | |
GU Total financial expenses (VI) | | | 326 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 658.00 | | | 16 658.00 |
A4 Equity method investments | 21 459.00 | | | 21 459.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 291.00 | | | 1 000 291.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 117.00 | | | 997 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 946 523.00 | | | 11 946 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 047 601.00 | | | 12 047 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 078.00 | | | -101 078.00 |
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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 | | | 11 772 817.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 72 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 232 157.00 | |
I4 DECREASES Grand Total | | | 11 772 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 927.00 | |
IO DECREASES Total including other intangible assets | | | 9 448 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 448 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 019 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 232 157.00 | |
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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 | | 181 442.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 084.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 119.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 132.00 | | |
6N Inventories and work in progress | | 950 440.00 | | |
7B Total provisions for depreciation | | 950 440.00 | | |
7C Grand total | | 966 691.00 | | |
UE of which provisions and reversals: - Operating | | 177 883.00 | 55 366.00 | |
UG - Financial | | 16 132.00 | | |
UJ - Exceptional | | 119.00 | | |
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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 | 5 719 600.00 | 5 719 600.00 | | 5 719 600.00 |
8C Staff and Related Accounts | 507 086.00 | 507 086.00 | | 507 086.00 |
8D Social Security and Other Social Organizations | 734 620.00 | 734 620.00 | | 734 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
8L Deferred income | 139 375.00 | 139 375.00 | | 139 375.00 |
UT Other financial assets | 232 157.00 | 232 157.00 | | 232 157.00 |
UX Other trade receivables | 4 588 173.00 | 4 588 173.00 | | 4 588 173.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
VB VAT | 355 546.00 | 355 546.00 | | 355 546.00 |
VI Group and Associates | 17 832 982.00 | 17 832 982.00 | | 17 832 982.00 |
VM Income taxes | 98 236.00 | 98 236.00 | | 98 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 642.00 | 103 642.00 | | 103 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 372.00 | 367 372.00 | | 367 372.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 881.00 | 5 660 881.00 | | 5 660 881.00 |
VW VAT | 168 021.00 | 168 021.00 | | 168 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 221 613.00 | 25 221 613.00 | | 25 221 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
