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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 385.00 | 16 385.00 | | 16 385.00 |
AF Concessions, Patents and Similar Rights | 47 338.00 | 40 914.00 | 6 424.00 | 47 338.00 |
AP Buildings | 924 679.00 | 458 329.00 | 466 350.00 | 924 679.00 |
AR Technical installations, industrial equipment and tools | 1 260 939.00 | 1 066 047.00 | 194 891.00 | 1 260 939.00 |
AT Other tangible assets | 314 008.00 | 236 067.00 | 77 941.00 | 314 008.00 |
AV Fixed assets in progress | 128 509.00 | | 128 509.00 | 128 509.00 |
AX Advances and down payments | | | | |
BF Loans | 37 436.00 | | 37 436.00 | 37 436.00 |
BH Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
BJ TOTAL (I) | 2 879 092.00 | 1 947 137.00 | 931 956.00 | 2 879 092.00 |
BL Raw materials, supplies | 1 847 115.00 | 81 993.00 | 1 765 122.00 | 1 847 115.00 |
BR Intermediate and finished products | 1 598 937.00 | | 1 598 937.00 | 1 598 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 911 269.00 | 41 707.00 | 2 869 561.00 | 2 911 269.00 |
BZ Other receivables | 527 663.00 | | 527 663.00 | 527 663.00 |
CF Cash and cash equivalents | 583 238.00 | | 583 238.00 | 583 238.00 |
CH Prepaid expenses | 156 466.00 | | 156 466.00 | 156 466.00 |
CJ TOTAL (II) | 7 624 688.00 | 123 700.00 | 7 500 987.00 | 7 624 688.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 503 780.00 | 2 070 837.00 | 8 432 943.00 | 10 503 780.00 |
CX Development or Research and Development Expenses | 129 394.00 | 129 394.00 | | 129 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 265 511.00 | 173 984.00 | | 265 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 91 526.00 | | 4 692.00 |
DL TOTAL (I) | 770 202.00 | 765 511.00 | | 770 202.00 |
DP Provisions for Risks | 1 896.00 | 7 315.00 | | 1 896.00 |
DR TOTAL (IV) | 1 896.00 | 7 315.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 529.00 | 3 266 683.00 | | 2 693 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 796.00 | 541 883.00 | | 2 401 796.00 |
DX Trade payables and related accounts | 1 820 426.00 | 1 570 117.00 | | 1 820 426.00 |
DY Tax and social security liabilities | 686 222.00 | 581 820.00 | | 686 222.00 |
DZ Fixed asset liabilities and related accounts | 47 102.00 | 516 238.00 | | 47 102.00 |
EA Other liabilities | 11 770.00 | | | 11 770.00 |
EC TOTAL (IV) | 7 660 845.00 | 6 476 742.00 | | 7 660 845.00 |
EE Grand total (I to V) | 8 432 943.00 | 7 249 568.00 | | 8 432 943.00 |
EI Including equity loans | 2 401 796.00 | | | 2 401 796.00 |
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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 | 52 213.00 | | 52 213.00 | 52 213.00 |
FD Production sold - goods | 11 018 023.00 | 1 009 545.00 | 12 027 568.00 | 11 018 023.00 |
FG Production sold - services | 9 442.00 | 543.00 | 9 985.00 | 9 442.00 |
FJ Net sales | 11 079 677.00 | 1 010 089.00 | 12 089 766.00 | 11 079 677.00 |
FM Inventory production | | | 770 106.00 | |
FN Capitalized production | | | 50 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 019.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 13 303 072.00 | |
FS Purchases of goods (including customs duties) | | | 45 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 093 176.00 | |
FV Inventory change (raw materials and supplies) | | | -322 070.00 | |
FW Other purchases and external expenses | | | 3 961 719.00 | |
FX Taxes, duties, and similar payments | | | 117 562.00 | |
FY Salaries and Wages | | | 2 348 595.00 | |
FZ Social Security Contributions | | | 851 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 993.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 13 311 536.00 | |
GG - OPERATING RESULT (I - II) | | | -8 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 315.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 8 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896.00 | |
GR Interest and similar expenses | | | 82 104.00 | |
GS Negative differences of foreign exchange | | | 29 906.00 | |
GU Total financial expenses (VI) | | | 113 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 824.00 | 4 100.00 | | 122 824.00 |
HB Exceptional income from capital transactions | 907 892.00 | 738 658.00 | | 907 892.00 |
HD Total exceptional income (VII) | 1 030 716.00 | 742 758.00 | | 1 030 716.00 |
HE Exceptional expenses on management operations | 4 100.00 | 11 395.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 907 892.00 | 738 658.00 | | 907 892.00 |
HH Total exceptional expenses (VIII) | 911 992.00 | 750 053.00 | | 911 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 724.00 | -7 295.00 | | 118 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 342 126.00 | 12 032 368.00 | | 14 342 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 337 435.00 | 11 940 841.00 | | 14 337 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | 91 526.00 | | 4 692.00 |
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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 | 3 087 527.00 | | 699 457.00 | 3 087 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 779.00 | | | 145 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 840.00 | |
I4 DECREASES Grand Total | | 907 892.00 | 2 879 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 779.00 | |
IO DECREASES Total including other intangible assets | | | 47 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907 892.00 | 2 628 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 338.00 | | | 47 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 550.00 | | 688 477.00 | 2 847 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 860.00 | | 10 980.00 | 46 860.00 |
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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 | 1 821 997.00 | 125 140.00 | | 1 821 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 724.00 | 55.00 | | 145 724.00 |
PE DEPRECIATION Total including other intangible assets | 38 601.00 | 2 313.00 | | 38 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 672.00 | 122 772.00 | | 1 637 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 315.00 | 1 896.00 | 7 315.00 | 7 315.00 |
6N Inventories and work in progress | 81 566.00 | 81 993.00 | 81 566.00 | 81 566.00 |
6T Receivables | 45 041.00 | | 3 333.00 | 45 041.00 |
7B Total provisions for depreciation | 126 607.00 | 81 993.00 | 84 899.00 | 126 607.00 |
7C Grand total | 133 922.00 | 83 889.00 | 92 214.00 | 133 922.00 |
UE of which provisions and reversals: - Operating | | 81 993.00 | 84 899.00 | |
UG - Financial | | 1 896.00 | 7 315.00 | |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 1 820 426.00 | 1 820 426.00 | | 1 820 426.00 |
8C Staff and Related Accounts | 297 384.00 | 297 384.00 | | 297 384.00 |
8D Social Security and Other Social Organizations | 240 201.00 | 240 201.00 | | 240 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 102.00 | 47 102.00 | | 47 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
UP Loans | 37 436.00 | | 37 436.00 | 37 436.00 |
UT Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
UX Other trade receivables | 2 866 473.00 | 2 866 473.00 | | 2 866 473.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
VA Doubtful or disputed receivables | 44 796.00 | | 44 796.00 | 44 796.00 |
VB VAT | 149 689.00 | 149 689.00 | | 149 689.00 |
VC Group and associates | 256 010.00 | 256 010.00 | | 256 010.00 |
VG Loans with a maturity of up to one year at origin | 2 141 741.00 | 2 141 741.00 | | 2 141 741.00 |
VH Loans with a maturity of more than one year at origin | 551 788.00 | 82 642.00 | 421 069.00 | 551 788.00 |
VI Group and Associates | 2 401 796.00 | 1 874 479.00 | 527 317.00 | 2 401 796.00 |
VP Miscellaneous | 13 980.00 | 13 980.00 | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 713.00 | 30 713.00 | | 30 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 006.00 | 62 006.00 | | 62 006.00 |
VS Prepaid expenses | 156 466.00 | 156 466.00 | | 156 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 567.00 | 3 534 931.00 | 102 636.00 | 3 637 567.00 |
VW VAT | 117 923.00 | 117 923.00 | | 117 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 312.00 | 6 664 850.00 | 948 385.00 | 7 661 312.00 |
