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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 | 21 836.00 | 18 712.00 | 3 124.00 | 21 836.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 136 197.00 | 282 761.00 | 853 436.00 | 1 136 197.00 |
AR Technical installations, industrial equipment and tools | 1 615 793.00 | 458 870.00 | 1 156 923.00 | 1 615 793.00 |
AT Other tangible assets | 64 888.00 | 22 549.00 | 42 340.00 | 64 888.00 |
BH Other financial assets | 95 519.00 | | 95 519.00 | 95 519.00 |
BJ TOTAL (I) | 3 923 808.00 | 782 997.00 | 3 140 811.00 | 3 923 808.00 |
BL Raw materials, supplies | 1 030 675.00 | | 1 030 675.00 | 1 030 675.00 |
BR Intermediate and finished products | 172 868.00 | | 172 868.00 | 172 868.00 |
BX Customers and related accounts | 652 335.00 | 88.00 | 652 247.00 | 652 335.00 |
BZ Other receivables | 116 790.00 | | 116 790.00 | 116 790.00 |
CF Cash and cash equivalents | 239 674.00 | | 239 674.00 | 239 674.00 |
CH Prepaid expenses | 39 698.00 | | 39 698.00 | 39 698.00 |
CJ TOTAL (II) | 2 252 041.00 | 88.00 | 2 251 953.00 | 2 252 041.00 |
CO Grand total (0 to V) | 6 181 332.00 | 783 085.00 | 5 398 247.00 | 6 181 332.00 |
CW Deferred expenses or loan issuance costs | 5 483.00 | | 5 483.00 | 5 483.00 |
CX Development or Research and Development Expenses | 189 575.00 | 105.00 | 189 470.00 | 189 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 570 000.00 | | 1 500 000.00 |
DH Retained earnings | -251 350.00 | -208 793.00 | | -251 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 723.00 | -42 558.00 | | -109 723.00 |
DL TOTAL (I) | 1 138 927.00 | 318 650.00 | | 1 138 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 815.00 | 2 847 653.00 | | 2 197 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 534.00 | 961 534.00 | | 801 534.00 |
DX Trade payables and related accounts | 975 999.00 | 916 651.00 | | 975 999.00 |
DY Tax and social security liabilities | 196 073.00 | 239 664.00 | | 196 073.00 |
EA Other liabilities | 87 900.00 | 136 041.00 | | 87 900.00 |
EC TOTAL (IV) | 4 259 320.00 | 5 101 542.00 | | 4 259 320.00 |
EE Grand total (I to V) | 5 398 247.00 | 5 420 192.00 | | 5 398 247.00 |
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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 | 2 443 304.00 | 1 701 749.00 | 4 145 053.00 | 2 443 304.00 |
FG Production sold - services | 317 482.00 | 41 597.00 | 359 079.00 | 317 482.00 |
FJ Net sales | 2 760 786.00 | 1 743 345.00 | 4 504 132.00 | 2 760 786.00 |
FM Inventory production | | | 18 214.00 | |
FN Capitalized production | | | 189 575.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 4 712 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 669.00 | |
FV Inventory change (raw materials and supplies) | | | -186 762.00 | |
FW Other purchases and external expenses | | | 1 417 334.00 | |
FX Taxes, duties, and similar payments | | | 115 516.00 | |
FY Salaries and Wages | | | 1 028 073.00 | |
FZ Social Security Contributions | | | 378 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 328.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 802 432.00 | |
GG - OPERATING RESULT (I - II) | | | -90 038.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 25 768.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 25 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 603.00 | 5 501.00 | | 6 603.00 |
HD Total exceptional income (VII) | 6 603.00 | 5 501.00 | | 6 603.00 |
HE Exceptional expenses on management operations | 400.00 | 200.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 200.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | 5 301.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 071.00 | 5 709 067.00 | | 4 719 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 794.00 | 5 751 625.00 | | 4 828 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 723.00 | -42 558.00 | | -109 723.00 |
HP References: Equipment leasing | 33 808.00 | 23 796.00 | | 33 808.00 |
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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 | 3 733 705.00 | | 196 103.00 | 3 733 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 189 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 95 519.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 923 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 575.00 | |
IO DECREASES Total including other intangible assets | | | 821 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 836.00 | | | 821 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 279.00 | | 4 599.00 | 2 812 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 590.00 | | 1 929.00 | 99 590.00 |
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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 | 477 152.00 | 305 845.00 | | 477 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 105.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | 7 279.00 | | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 719.00 | 298 461.00 | | 465 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8B Suppliers and Related Accounts | 975 999.00 | 975 999.00 | | 975 999.00 |
8C Staff and Related Accounts | 66 316.00 | 66 316.00 | | 66 316.00 |
8D Social Security and Other Social Organizations | 122 215.00 | 122 215.00 | | 122 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 900.00 | 87 900.00 | | 87 900.00 |
UT Other financial assets | 95 519.00 | | 95 519.00 | 95 519.00 |
UX Other trade receivables | 652 335.00 | 652 335.00 | | 652 335.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 897 815.00 | 414 355.00 | 1 483 460.00 | 1 897 815.00 |
VI Group and Associates | 797 117.00 | 797 117.00 | | 797 117.00 |
VK Loans repaid during the year | 507 684.00 | | | 507 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 504.00 | 111 504.00 | | 111 504.00 |
VS Prepaid expenses | 39 698.00 | 39 698.00 | | 39 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 342.00 | 808 823.00 | 95 519.00 | 904 342.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 320.00 | 2 775 860.00 | 1 483 460.00 | 4 259 320.00 |
