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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 | 212 680.00 | 190 294.00 | 22 386.00 | 212 680.00 |
AF Concessions, Patents and Similar Rights | 39 116.00 | 8 678.00 | 30 438.00 | 39 116.00 |
AH Goodwill | 804 935.00 | | 804 935.00 | 804 935.00 |
AJ Other Intangible Assets | 1 737 252.00 | 234 620.00 | 1 502 632.00 | 1 737 252.00 |
AL Advances and down payments on intangible assets. | 6 354.00 | | 6 354.00 | 6 354.00 |
AN Land | 374 596.00 | 11 077.00 | 363 519.00 | 374 596.00 |
AP Buildings | 6 287 995.00 | 812 097.00 | 5 475 899.00 | 6 287 995.00 |
AR Technical installations, industrial equipment and tools | 1 196 250.00 | 490 633.00 | 705 617.00 | 1 196 250.00 |
AT Other tangible assets | 1 229 179.00 | 361 084.00 | 868 094.00 | 1 229 179.00 |
AV Fixed assets in progress | 259 052.00 | | 259 052.00 | 259 052.00 |
AX Advances and down payments | | | | |
BF Loans | 492 875.00 | | 492 875.00 | 492 875.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 12 650 598.00 | 2 108 484.00 | 10 542 114.00 | 12 650 598.00 |
BL Raw materials, supplies | 114 729.00 | | 114 729.00 | 114 729.00 |
BR Intermediate and finished products | 9 827 497.00 | | 9 827 497.00 | 9 827 497.00 |
BV Advances and down payments on orders | 31 692.00 | | 31 692.00 | 31 692.00 |
BX Customers and related accounts | 1 174 820.00 | 45 032.00 | 1 129 789.00 | 1 174 820.00 |
BZ Other receivables | 173 064.00 | | 173 064.00 | 173 064.00 |
CF Cash and cash equivalents | 77 702.00 | | 77 702.00 | 77 702.00 |
CH Prepaid expenses | 154 240.00 | | 154 240.00 | 154 240.00 |
CJ TOTAL (II) | 11 553 744.00 | 45 032.00 | 11 508 712.00 | 11 553 744.00 |
CO Grand total (0 to V) | 24 204 341.00 | 2 153 516.00 | 22 050 826.00 | 24 204 341.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
CX Development or Research and Development Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 500.00 | 2 032 500.00 | | 2 032 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -1 144 641.00 | -466 135.00 | | -1 144 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 481.00 | -678 506.00 | | -692 481.00 |
DJ Investment subsidies | 276 053.00 | 301 151.00 | | 276 053.00 |
DK Regulated provisions | 127 838.00 | 124 040.00 | | 127 838.00 |
DL TOTAL (I) | 619 747.00 | 1 333 527.00 | | 619 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 588.00 | 2 383 533.00 | | 2 584 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905 267.00 | 7 589 390.00 | | 7 905 267.00 |
DX Trade payables and related accounts | 2 282 430.00 | 2 168 136.00 | | 2 282 430.00 |
DY Tax and social security liabilities | 387 546.00 | 245 383.00 | | 387 546.00 |
DZ Fixed asset liabilities and related accounts | 59 401.00 | 79 811.00 | | 59 401.00 |
EA Other liabilities | 8 211 847.00 | 5 734 163.00 | | 8 211 847.00 |
EC TOTAL (IV) | 21 431 079.00 | 18 200 415.00 | | 21 431 079.00 |
EE Grand total (I to V) | 22 050 826.00 | 19 533 943.00 | | 22 050 826.00 |
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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 | 1 778 828.00 | 1 583 000.00 | 3 361 828.00 | 1 778 828.00 |
FG Production sold - services | 283 435.00 | | 283 435.00 | 283 435.00 |
FJ Net sales | 2 062 263.00 | 1 583 000.00 | 3 645 263.00 | 2 062 263.00 |
FM Inventory production | | | 1 728 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 646.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 5 393 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 543.00 | |
FU Purchases of raw materials and other supplies | | | 82 697.00 | |
FV Inventory change (raw materials and supplies) | | | 17 816.00 | |
FW Other purchases and external expenses | | | 1 521 566.00 | |
FX Taxes, duties, and similar payments | | | 92 539.00 | |
FY Salaries and Wages | | | 799 593.00 | |
FZ Social Security Contributions | | | 328 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 803.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 818 545.00 | |
GG - OPERATING RESULT (I - II) | | | -424 695.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 124 413.00 | |
GU Total financial expenses (VI) | | | 124 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 791.00 | 1 905.00 | | 5 791.00 |
HB Exceptional income from capital transactions | 33 598.00 | 92 342.00 | | 33 598.00 |
HD Total exceptional income (VII) | 39 389.00 | 94 247.00 | | 39 389.00 |
HE Exceptional expenses on management operations | 179 197.00 | 4 735.00 | | 179 197.00 |
HG Exceptional depreciation and provisions | 3 798.00 | 8 853.00 | | 3 798.00 |
HH Total exceptional expenses (VIII) | 182 995.00 | 13 588.00 | | 182 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 605.00 | 80 659.00 | | -143 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 472.00 | 4 629 298.00 | | 5 433 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 953.00 | 5 307 804.00 | | 6 125 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 481.00 | -678 506.00 | | -692 481.00 |
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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 | 10 859 484.00 | | 1 831 287.00 | 10 859 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 390.00 | | 3 789.00 | 211 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 625.00 | 500 689.00 | |
I4 DECREASES Grand Total | | 40 173.00 | 12 650 598.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 215 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 587 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 549.00 | 9 347 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 720.00 | | 946 937.00 | 1 640 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999 560.00 | | 372 061.00 | 8 999 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | 508 500.00 | 7 814.00 |
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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 | 1 663 254.00 | 464 530.00 | 19 300.00 | 1 663 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 008.00 | 24 286.00 | | 166 008.00 |
PE DEPRECIATION Total including other intangible assets | 206 134.00 | 37 164.00 | | 206 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 112.00 | 403 080.00 | 19 300.00 | 1 291 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 040.00 | 3 797.00 | -1.00 | 124 040.00 |
6T Receivables | 20 138.00 | 24 893.00 | | 20 138.00 |
7B Total provisions for depreciation | 20 138.00 | 24 893.00 | | 20 138.00 |
7C Grand total | 144 178.00 | 28 691.00 | -1.00 | 144 178.00 |
UE of which provisions and reversals: - Operating | | 22 803.00 | | |
UJ - Exceptional | | 3 798.00 | | |
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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 | 7 905 267.00 | | | 7 905 267.00 |
8B Suppliers and Related Accounts | 2 282 430.00 | 2 282 430.00 | | 2 282 430.00 |
8C Staff and Related Accounts | 88 565.00 | 88 565.00 | | 88 565.00 |
8D Social Security and Other Social Organizations | 110 399.00 | 110 399.00 | | 110 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 401.00 | 59 401.00 | | 59 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 516.00 | 195 516.00 | | 195 516.00 |
UP Loans | 492 875.00 | 62 500.00 | 430 375.00 | 492 875.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 1 085 176.00 | 1 085 176.00 | | 1 085 176.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 89 644.00 | | 89 644.00 | 89 644.00 |
VB VAT | 149 052.00 | 149 052.00 | | 149 052.00 |
VC Group and associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VG Loans with a maturity of up to one year at origin | 21 313.00 | 1.00 | 21 312.00 | 21 313.00 |
VH Loans with a maturity of more than one year at origin | 2 563 275.00 | | 2 462 031.00 | 2 563 275.00 |
VI Group and Associates | 8 016 332.00 | 8 016 332.00 | | 8 016 332.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 267 233.00 | | | 267 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 056.00 | 164 056.00 | | 164 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 154 240.00 | 154 240.00 | | 154 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 599.00 | 1 474 980.00 | 527 619.00 | 2 002 599.00 |
VW VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 431 079.00 | 10 941 225.00 | 2 483 343.00 | 21 431 079.00 |
