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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 | 219 900.00 | 161 863.00 | 58 037.00 | 219 900.00 |
AL Advances and down payments on intangible assets. | 3 596.00 | | 3 596.00 | 3 596.00 |
AN Land | 534 430.00 | | 534 430.00 | 534 430.00 |
AP Buildings | 2 494 540.00 | 211 720.00 | 2 282 821.00 | 2 494 540.00 |
AR Technical installations, industrial equipment and tools | 1 661 870.00 | 1 549 290.00 | 112 580.00 | 1 661 870.00 |
AT Other tangible assets | 366 488.00 | 253 096.00 | 113 392.00 | 366 488.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 5 311 984.00 | 2 186 771.00 | 3 125 212.00 | 5 311 984.00 |
BL Raw materials, supplies | 368 282.00 | | 368 282.00 | 368 282.00 |
BN Goods in progress | 57 115.00 | | 57 115.00 | 57 115.00 |
BR Intermediate and finished products | 113 640.00 | | 113 640.00 | 113 640.00 |
BT Goods | 1 724 983.00 | | 1 724 983.00 | 1 724 983.00 |
BV Advances and down payments on orders | 138 236.00 | | 138 236.00 | 138 236.00 |
BX Customers and related accounts | 702 897.00 | 61 855.00 | 641 042.00 | 702 897.00 |
BZ Other receivables | 250 340.00 | | 250 340.00 | 250 340.00 |
CF Cash and cash equivalents | 44 603.00 | | 44 603.00 | 44 603.00 |
CH Prepaid expenses | 56 136.00 | | 56 136.00 | 56 136.00 |
CJ TOTAL (II) | 3 456 232.00 | 61 855.00 | 3 394 378.00 | 3 456 232.00 |
CN Currency translation adjustments (V) | 33 260.00 | | 33 260.00 | 33 260.00 |
CO Grand total (0 to V) | 8 807 253.00 | 2 248 626.00 | 6 558 627.00 | 8 807 253.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
CW Deferred expenses or loan issuance costs | 5 777.00 | | 5 777.00 | 5 777.00 |
CX Development or Research and Development Expenses | 23 140.00 | 10 803.00 | 12 337.00 | 23 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 855.00 | 1 748 855.00 | | 1 748 855.00 |
DD Legal reserve (1) | 147 266.00 | 147 266.00 | | 147 266.00 |
DG Other reserves | 2 974.00 | 2 974.00 | | 2 974.00 |
DH Retained earnings | -1 941 482.00 | -236 903.00 | | -1 941 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 888.00 | -1 704 580.00 | | -1 197 888.00 |
DL TOTAL (I) | -1 240 276.00 | -42 388.00 | | -1 240 276.00 |
DP Provisions for Risks | 33 260.00 | 38 841.00 | | 33 260.00 |
DR TOTAL (IV) | 33 260.00 | 38 841.00 | | 33 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 321.00 | 4 966 999.00 | | 1 884 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726 933.00 | 570 182.00 | | 4 726 933.00 |
DX Trade payables and related accounts | 855 197.00 | 1 767 609.00 | | 855 197.00 |
DY Tax and social security liabilities | 282 357.00 | 269 344.00 | | 282 357.00 |
EA Other liabilities | 15 163.00 | 81 197.00 | | 15 163.00 |
EB Prepaid income (2) | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 7 765 126.00 | 7 655 330.00 | | 7 765 126.00 |
ED (V) | 517.00 | | | 517.00 |
EE Grand total (I to V) | 6 558 627.00 | 7 651 784.00 | | 6 558 627.00 |
EG Accrued income and payables due within one year | 6 069 487.00 | 3 271 009.00 | | 6 069 487.00 |
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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 | 3 164 263.00 | | 3 164 263.00 | 3 164 263.00 |
FD Production sold - goods | 1 001 913.00 | 651 991.00 | 1 653 903.00 | 1 001 913.00 |
FG Production sold - services | 82 843.00 | | 82 843.00 | 82 843.00 |
FJ Net sales | 4 249 018.00 | 651 991.00 | 4 901 009.00 | 4 249 018.00 |
FM Inventory production | | | -11 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 493.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 5 002 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 997.00 | |
FT Inventory change (goods) | | | 782 910.00 | |
FU Purchases of raw materials and other supplies | | | 186 373.00 | |
FV Inventory change (raw materials and supplies) | | | 74 019.00 | |
FW Other purchases and external expenses | | | 1 761 100.00 | |
FX Taxes, duties, and similar payments | | | 81 572.00 | |
FY Salaries and Wages | | | 1 029 698.00 | |
FZ Social Security Contributions | | | 402 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 657.00 | |
GE Other Expenses | | | 33 959.00 | |
GF Total Operating Expenses (II) | | | 6 061 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 963.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 841.00 | |
GN Positive exchange differences | | | 5 605.00 | |
GP Total financial income (V) | | | 44 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 260.00 | |
GR Interest and similar expenses | | | 108 412.00 | |
GS Negative differences of foreign exchange | | | 36 900.00 | |
GU Total financial expenses (VI) | | | 178 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 500.00 | 327.00 | | 500.00 |
HD Total exceptional income (VII) | 954.00 | 327.00 | | 954.00 |
HE Exceptional expenses on management operations | 5 752.00 | 7 168.00 | | 5 752.00 |
HF Exceptional expenses on capital transactions | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | 5 752.00 | 8 860.00 | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | -8 532.00 | | -4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 200.00 | 6 241 895.00 | | 5 048 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 088.00 | 7 946 475.00 | | 6 246 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 888.00 | -1 704 580.00 | | -1 197 888.00 |
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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 | 5 205 594.00 | | 111 631.00 | 5 205 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 140.00 | | | 23 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | 5 242.00 | 5 311 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 140.00 | |
IO DECREASES Total including other intangible assets | | | 223 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 5 057 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 846.00 | | 49 650.00 | 173 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 588.00 | | 61 981.00 | 5 000 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 1 969 489.00 | 222 524.00 | 5 242.00 | 1 969 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 175.00 | 4 628.00 | | 6 175.00 |
PE DEPRECIATION Total including other intangible assets | 138 697.00 | 23 166.00 | | 138 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 617.00 | 194 731.00 | 5 242.00 | 1 824 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 841.00 | 33 260.00 | 38 841.00 | 38 841.00 |
6T Receivables | 67 106.00 | 17 657.00 | 22 908.00 | 67 106.00 |
7B Total provisions for depreciation | 67 106.00 | 17 657.00 | 22 908.00 | 67 106.00 |
7C Grand total | 105 947.00 | 50 917.00 | 61 749.00 | 105 947.00 |
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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
8B Suppliers and Related Accounts | 855 197.00 | 855 197.00 | | 855 197.00 |
8C Staff and Related Accounts | 120 250.00 | 120 250.00 | | 120 250.00 |
8D Social Security and Other Social Organizations | 148 628.00 | 148 628.00 | | 148 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
8L Deferred income | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 632 263.00 | 632 263.00 | | 632 263.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 70 633.00 | 70 633.00 | | 70 633.00 |
VB VAT | 52 807.00 | 52 807.00 | | 52 807.00 |
VH Loans with a maturity of more than one year at origin | 1 884 321.00 | 188 682.00 | 782 676.00 | 1 884 321.00 |
VI Group and Associates | 4 708 964.00 | 4 708 964.00 | | 4 708 964.00 |
VK Loans repaid during the year | 185 968.00 | | | 185 968.00 |
VP Miscellaneous | 120 500.00 | 120 500.00 | | 120 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 233.00 | 68 233.00 | | 68 233.00 |
VS Prepaid expenses | 56 136.00 | 56 136.00 | | 56 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 393.00 | 1 017 393.00 | | 1 017 393.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765 126.00 | 6 069 487.00 | 782 676.00 | 7 765 126.00 |
