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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 326 217.00 | 159 945.00 | 166 272.00 | 326 217.00 |
AT Other tangible assets | 326 802.00 | 136 890.00 | 189 911.00 | 326 802.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 187 423.00 | | 187 423.00 | 187 423.00 |
BJ TOTAL (I) | 843 896.00 | 298 489.00 | 545 407.00 | 843 896.00 |
BL Raw materials, supplies | 128 298.00 | | 128 298.00 | 128 298.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 41 462.00 | | 41 462.00 | 41 462.00 |
BV Advances and down payments on orders | 216 167.00 | | 216 167.00 | 216 167.00 |
BX Customers and related accounts | 750 331.00 | 103 769.00 | 646 562.00 | 750 331.00 |
BZ Other receivables | 717 610.00 | | 717 610.00 | 717 610.00 |
CF Cash and cash equivalents | 1 615 235.00 | | 1 615 235.00 | 1 615 235.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 3 470 663.00 | 103 769.00 | 3 366 893.00 | 3 470 663.00 |
CO Grand total (0 to V) | 4 314 559.00 | 402 258.00 | 3 912 301.00 | 4 314 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 17 749.00 | 17 749.00 | | 17 749.00 |
DH Retained earnings | -926 236.00 | -179 217.00 | | -926 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 388.00 | -747 019.00 | | 744 388.00 |
DL TOTAL (I) | 172 901.00 | -571 487.00 | | 172 901.00 |
DP Provisions for Risks | 420 702.00 | | | 420 702.00 |
DR TOTAL (IV) | 420 702.00 | | | 420 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 854.00 | | 1 467.00 |
DX Trade payables and related accounts | 2 784 734.00 | 3 584 875.00 | | 2 784 734.00 |
DY Tax and social security liabilities | 442 451.00 | 667 132.00 | | 442 451.00 |
EA Other liabilities | 90 045.00 | 109 103.00 | | 90 045.00 |
EB Prepaid income (2) | | 18 453.00 | | |
EC TOTAL (IV) | 3 318 698.00 | 4 380 417.00 | | 3 318 698.00 |
EE Grand total (I to V) | 3 912 301.00 | 3 808 930.00 | | 3 912 301.00 |
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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 | 2 684 408.00 | 299 767.00 | 2 984 175.00 | 2 684 408.00 |
FG Production sold - services | 167 324.00 | 103 745.00 | 271 069.00 | 167 324.00 |
FJ Net sales | 2 851 732.00 | 403 512.00 | 3 255 244.00 | 2 851 732.00 |
FM Inventory production | | | -91 153.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 490.00 | |
FQ Other income | | | 12 232.00 | |
FR Total operating income (I) | | | 4 350 814.00 | |
FU Purchases of raw materials and other supplies | | | 177 437.00 | |
FV Inventory change (raw materials and supplies) | | | 57 833.00 | |
FW Other purchases and external expenses | | | 3 562 185.00 | |
FX Taxes, duties, and similar payments | | | 26 287.00 | |
FY Salaries and Wages | | | 762 667.00 | |
FZ Social Security Contributions | | | 295 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 255.00 | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 4 990 101.00 | |
GG - OPERATING RESULT (I - II) | | | -639 288.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 31 375.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 31 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 244.00 | 12 583.00 | | 102 244.00 |
HC Reversals of provisions and transfers of expenses | 2 595 463.00 | 1 020 000.00 | | 2 595 463.00 |
HD Total exceptional income (VII) | 2 697 707.00 | 1 032 583.00 | | 2 697 707.00 |
HE Exceptional expenses on management operations | 866 333.00 | 649 787.00 | | 866 333.00 |
HF Exceptional expenses on capital transactions | | 415 440.00 | | |
HG Exceptional depreciation and provisions | 420 702.00 | | | 420 702.00 |
HH Total exceptional expenses (VIII) | 1 287 035.00 | 1 065 227.00 | | 1 287 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410 672.00 | -32 644.00 | | 1 410 672.00 |
HK Income tax | -1 880.00 | | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 135.00 | 5 394 192.00 | | 7 051 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 747.00 | 6 141 211.00 | | 6 306 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 388.00 | -747 019.00 | | 744 388.00 |
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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 | 739 328.00 | | 88 950.00 | 739 328.00 |
I3 DECREASES Total Financial Fixed Assets | 72 200.00 | 189 223.00 | | 72 200.00 |
I4 DECREASES Grand Total | 72 200.00 | 843 896.00 | | 72 200.00 |
IO DECREASES Total including other intangible assets | | 1 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 653 019.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 069.00 | | 88 950.00 | 564 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 605.00 | | | 173 605.00 |
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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 | 215 567.00 | 82 922.00 | | 215 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 913.00 | 82 922.00 | | 213 913.00 |
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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 | | 420 702.00 | | |
6T Receivables | 82 515.00 | 21 255.00 | | 82 515.00 |
7B Total provisions for depreciation | 82 515.00 | 21 255.00 | | 82 515.00 |
7C Grand total | 82 515.00 | 441 956.00 | | 82 515.00 |
UE of which provisions and reversals: - Operating | | 21 255.00 | | |
UJ - Exceptional | | 420 702.00 | | |
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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 | 2 784 734.00 | 2 784 734.00 | | 2 784 734.00 |
8C Staff and Related Accounts | 133 775.00 | 133 775.00 | | 133 775.00 |
8D Social Security and Other Social Organizations | 174 922.00 | 174 922.00 | | 174 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 045.00 | 90 045.00 | | 90 045.00 |
UT Other financial assets | 187 423.00 | | 187 423.00 | 187 423.00 |
UX Other trade receivables | 645 443.00 | 645 443.00 | | 645 443.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 104 888.00 | | 104 888.00 | 104 888.00 |
VB VAT | 131 514.00 | 131 514.00 | | 131 514.00 |
VH Loans with a maturity of more than one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VP Miscellaneous | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 614.00 | 579 614.00 | | 579 614.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 924.00 | 1 364 613.00 | 292 311.00 | 1 656 924.00 |
VW VAT | 129 042.00 | 129 042.00 | | 129 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 698.00 | 3 318 698.00 | | 3 318 698.00 |
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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 | 38.00 | | | 38.00 |
