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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
AH Goodwill | 5 173 443.00 | 5 173 443.00 | | 5 173 443.00 |
AN Land | 580 053.00 | 7 053.00 | 573 000.00 | 580 053.00 |
AP Buildings | 1 414 796.00 | 830 315.00 | 584 481.00 | 1 414 796.00 |
AR Technical installations, industrial equipment and tools | 3 240 437.00 | 3 206 235.00 | 34 203.00 | 3 240 437.00 |
AT Other tangible assets | 615 972.00 | 586 862.00 | 29 110.00 | 615 972.00 |
BF Loans | 1 396 798.00 | | 1 396 798.00 | 1 396 798.00 |
BJ TOTAL (I) | 12 479 898.00 | 9 862 306.00 | 2 617 592.00 | 12 479 898.00 |
BL Raw materials, supplies | 523 000.00 | | 523 000.00 | 523 000.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 99 283.00 | | 99 283.00 | 99 283.00 |
BX Customers and related accounts | 1 101 295.00 | | 1 101 295.00 | 1 101 295.00 |
BZ Other receivables | 354 403.00 | 26 425.00 | 327 978.00 | 354 403.00 |
CF Cash and cash equivalents | 120 609.00 | | 120 609.00 | 120 609.00 |
CJ TOTAL (II) | 2 200 590.00 | 26 425.00 | 2 174 165.00 | 2 200 590.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 680 488.00 | 9 888 731.00 | 4 791 757.00 | 14 680 488.00 |
CP Shares due in less than one year | 1 396 798.00 | | | 1 396 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 202.00 | 3 080 202.00 | | 3 080 202.00 |
DD Legal reserve (1) | 308 021.00 | 308 021.00 | | 308 021.00 |
DF Regulated reserves (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -107 228.00 | 97 596.00 | | -107 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 783.00 | -204 824.00 | | -517 783.00 |
DL TOTAL (I) | 2 763 894.00 | 3 281 677.00 | | 2 763 894.00 |
DP Provisions for Risks | | 1 405.00 | | |
DR TOTAL (IV) | | 1 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 132.00 | 397 911.00 | | 400 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 601 326.00 | 357 128.00 | | 601 326.00 |
DY Tax and social security liabilities | 117 922.00 | 88 037.00 | | 117 922.00 |
EA Other liabilities | 907 033.00 | 848 940.00 | | 907 033.00 |
EC TOTAL (IV) | 2 027 863.00 | 1 692 016.00 | | 2 027 863.00 |
EE Grand total (I to V) | 4 791 757.00 | 4 975 097.00 | | 4 791 757.00 |
EG Accrued income and payables due within one year | 2 027 863.00 | 1 692 016.00 | | 2 027 863.00 |
EI Including equity loans | 1 450.00 | | | 1 450.00 |
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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 | 198 032.00 | 1 889 040.00 | 2 087 073.00 | 198 032.00 |
FG Production sold - services | | | | |
FJ Net sales | 198 032.00 | 1 889 040.00 | 2 087 073.00 | 198 032.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 720.00 | |
FR Total operating income (I) | | | 2 100 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 274.00 | |
FV Inventory change (raw materials and supplies) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 493 662.00 | |
FX Taxes, duties, and similar payments | | | 31 013.00 | |
FY Salaries and Wages | | | 318 990.00 | |
FZ Social Security Contributions | | | 113 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 257.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 2 650 960.00 | |
GG - OPERATING RESULT (I - II) | | | -550 168.00 | |
GK Income from other securities and fixed asset receivables | | | 10 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 405.00 | |
GN Positive exchange differences | | | 22 684.00 | |
GP Total financial income (V) | | | 34 778.00 | |
GS Negative differences of foreign exchange | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 495.00 | | |
HD Total exceptional income (VII) | | 5 495.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 570.00 | 3 023 733.00 | | 2 135 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 354.00 | 3 228 557.00 | | 2 653 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 783.00 | -204 824.00 | | -517 783.00 |
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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 | 12 584 018.00 | | 37 720.00 | 12 584 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 840.00 | 1 396 798.00 | |
I4 DECREASES Grand Total | | 141 840.00 | 12 479 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 231 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231 842.00 | | | 5 231 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 068.00 | | 5 190.00 | 5 846 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 108.00 | | 32 530.00 | 1 506 108.00 |
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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 | 4 600 888.00 | 87 975.00 | | 4 600 888.00 |
PE DEPRECIATION Total including other intangible assets | 58 399.00 | | | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 489.00 | 87 975.00 | | 4 542 489.00 |
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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 | 1 405.00 | | 1 405.00 | 1 405.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 601 326.00 | 601 326.00 | | 601 326.00 |
8D Social Security and Other Social Organizations | 117 922.00 | 117 922.00 | | 117 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 033.00 | 907 033.00 | | 907 033.00 |
UP Loans | 1 396 798.00 | 1 396 798.00 | | 1 396 798.00 |
UX Other trade receivables | 1 101 295.00 | 1 101 295.00 | | 1 101 295.00 |
VG Loans with a maturity of up to one year at origin | 400 132.00 | 400 132.00 | | 400 132.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 403.00 | 354 403.00 | | 354 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 496.00 | 2 852 496.00 | | 2 852 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 863.00 | 2 027 863.00 | | 2 027 863.00 |
