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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 | 220 935.00 | 206 534.00 | 14 401.00 | 220 935.00 |
AF Concessions, Patents and Similar Rights | 48 550.00 | 13 040.00 | 35 510.00 | 48 550.00 |
AH Goodwill | 804 935.00 | | 804 935.00 | 804 935.00 |
AJ Other Intangible Assets | 1 738 752.00 | 270 489.00 | 1 468 263.00 | 1 738 752.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 374 596.00 | 11 135.00 | 363 461.00 | 374 596.00 |
AP Buildings | 6 297 370.00 | 1 013 366.00 | 5 284 004.00 | 6 297 370.00 |
AR Technical installations, industrial equipment and tools | 1 248 460.00 | 585 037.00 | 663 423.00 | 1 248 460.00 |
AT Other tangible assets | 1 347 719.00 | 464 811.00 | 882 908.00 | 1 347 719.00 |
AV Fixed assets in progress | 284 529.00 | | 284 529.00 | 284 529.00 |
BF Loans | 383 500.00 | | 383 500.00 | 383 500.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 12 765 006.00 | 2 564 411.00 | 10 200 595.00 | 12 765 006.00 |
BL Raw materials, supplies | 184 279.00 | | 184 279.00 | 184 279.00 |
BR Intermediate and finished products | 10 024 950.00 | | 10 024 950.00 | 10 024 950.00 |
BV Advances and down payments on orders | 41 992.00 | | 41 992.00 | 41 992.00 |
BX Customers and related accounts | 1 402 916.00 | 26 383.00 | 1 376 533.00 | 1 402 916.00 |
BZ Other receivables | 641 036.00 | | 641 036.00 | 641 036.00 |
CF Cash and cash equivalents | 213 312.00 | | 213 312.00 | 213 312.00 |
CH Prepaid expenses | 153 944.00 | | 153 944.00 | 153 944.00 |
CJ TOTAL (II) | 12 662 429.00 | 26 383.00 | 12 636 046.00 | 12 662 429.00 |
CO Grand total (0 to V) | 25 427 435.00 | 2 590 794.00 | 22 836 641.00 | 25 427 435.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
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 | | |
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 | -1 837 121.00 | -1 144 641.00 | | -1 837 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 405.00 | -692 481.00 | | -685 405.00 |
DJ Investment subsidies | 250 787.00 | 276 053.00 | | 250 787.00 |
DK Regulated provisions | 136 593.00 | 127 838.00 | | 136 593.00 |
DL TOTAL (I) | -82 169.00 | 619 747.00 | | -82 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482 917.00 | 2 584 588.00 | | 3 482 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303 441.00 | 7 905 267.00 | | 8 303 441.00 |
DX Trade payables and related accounts | 2 323 230.00 | 2 282 430.00 | | 2 323 230.00 |
DY Tax and social security liabilities | 237 299.00 | 387 546.00 | | 237 299.00 |
DZ Fixed asset liabilities and related accounts | 38 973.00 | 59 401.00 | | 38 973.00 |
EA Other liabilities | 8 532 950.00 | 8 211 847.00 | | 8 532 950.00 |
EC TOTAL (IV) | 22 918 810.00 | 21 431 079.00 | | 22 918 810.00 |
EE Grand total (I to V) | 22 836 641.00 | 22 050 826.00 | | 22 836 641.00 |
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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 | 2 668 964.00 | 976 644.00 | 3 645 608.00 | 2 668 964.00 |
FG Production sold - services | 159 309.00 | | 159 309.00 | 159 309.00 |
FJ Net sales | 2 828 273.00 | 976 644.00 | 3 804 917.00 | 2 828 273.00 |
FM Inventory production | | | 247 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 349.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 171 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 142.00 | |
FU Purchases of raw materials and other supplies | | | 53 083.00 | |
FV Inventory change (raw materials and supplies) | | | -69 550.00 | |
FW Other purchases and external expenses | | | 1 248 372.00 | |
FX Taxes, duties, and similar payments | | | 125 235.00 | |
FY Salaries and Wages | | | 779 673.00 | |
FZ Social Security Contributions | | | 227 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 380.00 | |
GE Other Expenses | | | 36 358.00 | |
GF Total Operating Expenses (II) | | | 4 755 816.00 | |
GG - OPERATING RESULT (I - II) | | | -584 503.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 136 953.00 | |
GU Total financial expenses (VI) | | | 136 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 556.00 | 5 791.00 | | 20 556.00 |
HB Exceptional income from capital transactions | 113 296.00 | 33 598.00 | | 113 296.00 |
HD Total exceptional income (VII) | 133 852.00 | 39 389.00 | | 133 852.00 |
HE Exceptional expenses on management operations | 421.00 | 179 197.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 88 996.00 | | | 88 996.00 |
HG Exceptional depreciation and provisions | 8 755.00 | 3 798.00 | | 8 755.00 |
HH Total exceptional expenses (VIII) | 98 173.00 | 182 995.00 | | 98 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 679.00 | -143 605.00 | | 35 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 537.00 | 5 433 472.00 | | 4 305 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 942.00 | 6 125 953.00 | | 4 990 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 405.00 | -692 481.00 | | -685 405.00 |
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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 | 12 650 598.00 | | 439 879.00 | 12 650 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 180.00 | | 8 256.00 | 215 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 375.00 | 396 660.00 | |
I4 DECREASES Grand Total | | 325 471.00 | 12 765 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 435.00 | |
IO DECREASES Total including other intangible assets | | 15 393.00 | 2 592 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 702.00 | 9 552 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587 657.00 | | 19 973.00 | 2 587 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 072.00 | | 406 305.00 | 9 347 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 689.00 | | 5 346.00 | 500 689.00 |
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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 | 2 108 484.00 | 469 847.00 | 13 920.00 | 2 108 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 294.00 | 16 240.00 | | 190 294.00 |
PE DEPRECIATION Total including other intangible assets | 243 299.00 | 49 100.00 | 8 870.00 | 243 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 891.00 | 404 507.00 | 5 050.00 | 1 674 891.00 |
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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 | 127 838.00 | 8 755.00 | | 127 838.00 |
6T Receivables | 45 032.00 | 9 380.00 | 28 029.00 | 45 032.00 |
7B Total provisions for depreciation | 45 032.00 | 9 380.00 | 28 029.00 | 45 032.00 |
7C Grand total | 172 870.00 | 18 135.00 | 28 029.00 | 172 870.00 |
UE of which provisions and reversals: - Operating | | 9 380.00 | 28 029.00 | |
UJ - Exceptional | | 8 755.00 | | |
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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 | 8 303 441.00 | 1.00 | | 8 303 441.00 |
8B Suppliers and Related Accounts | 2 323 230.00 | 2 323 230.00 | | 2 323 230.00 |
8C Staff and Related Accounts | 104 724.00 | 104 724.00 | | 104 724.00 |
8D Social Security and Other Social Organizations | 62 785.00 | 62 785.00 | | 62 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 973.00 | 38 973.00 | | 38 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 295.00 | 461 295.00 | | 461 295.00 |
UP Loans | 383 500.00 | 62 500.00 | 321 000.00 | 383 500.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 1 371 960.00 | 1 371 960.00 | | 1 371 960.00 |
VA Doubtful or disputed receivables | 30 956.00 | 30 956.00 | | 30 956.00 |
VB VAT | 157 111.00 | 157 111.00 | | 157 111.00 |
VC Group and associates | 12 561.00 | 12 561.00 | | 12 561.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 3 480 095.00 | 332 048.00 | 2 353 437.00 | 3 480 095.00 |
VI Group and Associates | 8 071 655.00 | 8 071 655.00 | | 8 071 655.00 |
VJ Loans taken out during the year | 9 060 000.00 | | | 9 060 000.00 |
VK Loans repaid during the year | 152 930.00 | | | 152 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 251.00 | 15 251.00 | | 15 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 364.00 | 471 364.00 | | 471 364.00 |
VS Prepaid expenses | 153 944.00 | 153 944.00 | | 153 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 996.00 | 2 260 396.00 | 328 600.00 | 2 588 996.00 |
VW VAT | 54 539.00 | 54 539.00 | | 54 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 918 810.00 | 11 467 323.00 | 2 353 437.00 | 22 918 810.00 |
