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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AJ Other Intangible Assets | 205 157.00 | 82 249.00 | 122 909.00 | 205 157.00 |
AN Land | 113 320.00 | 9 265.00 | 104 055.00 | 113 320.00 |
AP Buildings | 295 959.00 | 177 641.00 | 118 318.00 | 295 959.00 |
AR Technical installations, industrial equipment and tools | 420 951.00 | 349 175.00 | 71 776.00 | 420 951.00 |
AT Other tangible assets | 347 103.00 | 316 114.00 | 30 990.00 | 347 103.00 |
AV Fixed assets in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 1 510 398.00 | 1 035 714.00 | 474 685.00 | 1 510 398.00 |
BL Raw materials, supplies | 179 018.00 | 19 884.00 | 159 134.00 | 179 018.00 |
BN Goods in progress | 221 700.00 | | 221 700.00 | 221 700.00 |
BR Intermediate and finished products | 303 022.00 | 41 674.00 | 261 348.00 | 303 022.00 |
BT Goods | 2 939.00 | 62.00 | 2 877.00 | 2 939.00 |
BX Customers and related accounts | 165 543.00 | 4 970.00 | 160 573.00 | 165 543.00 |
BZ Other receivables | 252 366.00 | | 252 366.00 | 252 366.00 |
CF Cash and cash equivalents | 1 034 860.00 | | 1 034 860.00 | 1 034 860.00 |
CH Prepaid expenses | 71 997.00 | | 71 997.00 | 71 997.00 |
CJ TOTAL (II) | 2 231 445.00 | 66 590.00 | 2 164 855.00 | 2 231 445.00 |
CO Grand total (0 to V) | 3 741 843.00 | 1 102 303.00 | 2 639 540.00 | 3 741 843.00 |
CR Shares due in more than one year | 4 859.00 | | | 4 859.00 |
CX Development or Research and Development Expenses | 103 428.00 | 93 270.00 | 10 158.00 | 103 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 663.00 | 3 663.00 | | 3 663.00 |
DD Legal reserve (1) | 20 586.00 | 13 915.00 | | 20 586.00 |
DG Other reserves | 155 285.00 | | | 155 285.00 |
DH Retained earnings | | 28 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 339.00 | 133 413.00 | | -172 339.00 |
DL TOTAL (I) | 437 195.00 | 609 534.00 | | 437 195.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 20 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 374.00 | 70 756.00 | | 800 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 919.00 | 79 354.00 | | 130 919.00 |
DX Trade payables and related accounts | 307 120.00 | 479 899.00 | | 307 120.00 |
DY Tax and social security liabilities | 570 717.00 | 486 457.00 | | 570 717.00 |
EA Other liabilities | 111 845.00 | 91 201.00 | | 111 845.00 |
EB Prepaid income (2) | 61 370.00 | | | 61 370.00 |
EC TOTAL (IV) | 1 982 345.00 | 1 207 667.00 | | 1 982 345.00 |
EE Grand total (I to V) | 2 639 540.00 | 1 837 201.00 | | 2 639 540.00 |
EG Accrued income and payables due within one year | 1 150 580.00 | 1 207 667.00 | | 1 150 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 261.00 | | |
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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 | 206 947.00 | 14 839.00 | 221 786.00 | 206 947.00 |
FD Production sold - goods | 3 211 497.00 | 166 000.00 | 3 377 497.00 | 3 211 497.00 |
FG Production sold - services | 185 637.00 | 4 471.00 | 190 109.00 | 185 637.00 |
FJ Net sales | 3 604 081.00 | 185 311.00 | 3 789 392.00 | 3 604 081.00 |
FM Inventory production | | | 39 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 049.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 853 761.00 | |
FS Purchases of goods (including customs duties) | | | 196 369.00 | |
FT Inventory change (goods) | | | -945.00 | |
FU Purchases of raw materials and other supplies | | | 493 527.00 | |
FV Inventory change (raw materials and supplies) | | | -4 435.00 | |
FW Other purchases and external expenses | | | 935 792.00 | |
FX Taxes, duties, and similar payments | | | 82 925.00 | |
FY Salaries and Wages | | | 1 515 608.00 | |
FZ Social Security Contributions | | | 566 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 907 059.00 | |
GG - OPERATING RESULT (I - II) | | | -53 298.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 220.00 | 30 322.00 | | 12 220.00 |
HA Exceptional income from management transactions | 15 488.00 | | | 15 488.00 |
HB Exceptional income from capital transactions | 35 650.00 | | | 35 650.00 |
HD Total exceptional income (VII) | 51 138.00 | | | 51 138.00 |
HE Exceptional expenses on management operations | | 5 095.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 20 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 25 095.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 862.00 | -25 095.00 | | -148 862.00 |
HK Income tax | -36 473.00 | -32 591.00 | | -36 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 902.00 | 4 259 362.00 | | 3 904 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 241.00 | 4 125 949.00 | | 4 077 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 339.00 | 133 413.00 | | -172 339.00 |
HP References: Equipment leasing | 50 204.00 | 66 938.00 | | 50 204.00 |
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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 | 1 457 965.00 | 157 725.00 | | 1 457 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 428.00 | | | 103 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | 105 291.00 | 1 510 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 428.00 | |
IO DECREASES Total including other intangible assets | | 102 283.00 | 225 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 1 178 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 932.00 | 133 508.00 | | 193 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 732.00 | 24 217.00 | | 1 157 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 916 924.00 | 121 789.00 | 3 000.00 | 916 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 174.00 | 14 097.00 | | 87 174.00 |
PE DEPRECIATION Total including other intangible assets | 42 125.00 | 40 123.00 | | 42 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 625.00 | 67 569.00 | 3 000.00 | 787 625.00 |
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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 | 20 000.00 | 200 000.00 | | 20 000.00 |
6N Inventories and work in progress | 74 450.00 | | 12 830.00 | 74 450.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 79 419.00 | | 12 830.00 | 79 419.00 |
7C Grand total | 99 419.00 | 200 000.00 | 12 830.00 | 99 419.00 |
UJ - Exceptional | | 200 000.00 | | |
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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 | 130 919.00 | 130 919.00 | | 130 919.00 |
8B Suppliers and Related Accounts | 307 120.00 | 307 120.00 | | 307 120.00 |
8C Staff and Related Accounts | 231 326.00 | 231 326.00 | | 231 326.00 |
8D Social Security and Other Social Organizations | 195 761.00 | 195 761.00 | | 195 761.00 |
8E Income Taxes | 34 259.00 | 34 259.00 | | 34 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 845.00 | 111 845.00 | | 111 845.00 |
8L Deferred income | 61 370.00 | 61 370.00 | | 61 370.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 165 543.00 | 160 684.00 | 4 859.00 | 165 543.00 |
UY Staff and related accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
UZ Social Security, other social security organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
VB VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VC Group and associates | 46 872.00 | 46 872.00 | | 46 872.00 |
VG Loans with a maturity of up to one year at origin | 800 374.00 | 40 374.00 | 760 000.00 | 800 374.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 20 195.00 | 20 195.00 | | 20 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 435.00 | 160 435.00 | | 160 435.00 |
VS Prepaid expenses | 71 997.00 | 71 997.00 | | 71 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 596.00 | 485 047.00 | 7 550.00 | 492 596.00 |
VW VAT | 37 606.00 | 37 606.00 | | 37 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 580.00 | 1 150 580.00 | 760 000.00 | 1 910 580.00 |
