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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 | 532.00 | 413.00 | 119.00 | 532.00 |
AN Land | 10 354.00 | 6 909.00 | 3 444.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 4 062 862.00 | 3 871 585.00 | 191 277.00 | 4 062 862.00 |
AT Other tangible assets | 403 735.00 | 286 991.00 | 116 743.00 | 403 735.00 |
AV Fixed assets in progress | 16 760.00 | | 16 760.00 | 16 760.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 4 494 631.00 | 4 165 898.00 | 328 733.00 | 4 494 631.00 |
BL Raw materials, supplies | 411 151.00 | 10 720.00 | 400 432.00 | 411 151.00 |
BN Goods in progress | 310 013.00 | | 310 013.00 | 310 013.00 |
BT Goods | 226 322.00 | | 226 322.00 | 226 322.00 |
BX Customers and related accounts | 329 413.00 | 45 861.00 | 283 552.00 | 329 413.00 |
BZ Other receivables | 213 292.00 | | 213 292.00 | 213 292.00 |
CF Cash and cash equivalents | 1 089 380.00 | | 1 089 380.00 | 1 089 380.00 |
CH Prepaid expenses | 41 061.00 | | 41 061.00 | 41 061.00 |
CJ TOTAL (II) | 2 620 631.00 | 56 580.00 | 2 564 051.00 | 2 620 631.00 |
CN Currency translation adjustments (V) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 7 115 538.00 | 4 222 479.00 | 2 893 059.00 | 7 115 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 250.00 | 667 250.00 | | 667 250.00 |
DB Share, merger, contribution premiums, etc. | 862 400.00 | 862 400.00 | | 862 400.00 |
DD Legal reserve (1) | 66 725.00 | 66 725.00 | | 66 725.00 |
DG Other reserves | 1 110 704.00 | 1 627 725.00 | | 1 110 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 431.00 | -517 021.00 | | -267 431.00 |
DL TOTAL (I) | 2 439 648.00 | 2 707 079.00 | | 2 439 648.00 |
DP Provisions for Risks | 275.00 | 102.00 | | 275.00 |
DR TOTAL (IV) | 275.00 | 102.00 | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 748.00 | | 67.00 |
DX Trade payables and related accounts | 352 309.00 | 395 440.00 | | 352 309.00 |
DY Tax and social security liabilities | 73 211.00 | 90 007.00 | | 73 211.00 |
EA Other liabilities | 27 549.00 | 15 131.00 | | 27 549.00 |
EC TOTAL (IV) | 453 136.00 | 501 326.00 | | 453 136.00 |
EE Grand total (I to V) | 2 893 059.00 | 3 208 507.00 | | 2 893 059.00 |
EG Accrued income and payables due within one year | 453 136.00 | 501 326.00 | | 453 136.00 |
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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 | | | 705 397.00 | |
FD Production sold - goods | | | 3 067 756.00 | |
FG Production sold - services | | | 2 230.00 | |
FJ Net sales | | | 3 775 384.00 | |
FM Inventory production | | | -91 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 3 695 387.00 | |
FS Purchases of goods (including customs duties) | | | 329 789.00 | |
FT Inventory change (goods) | | | 196 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 677.00 | |
FV Inventory change (raw materials and supplies) | | | -38 551.00 | |
FW Other purchases and external expenses | | | 1 486 243.00 | |
FX Taxes, duties, and similar payments | | | 52 372.00 | |
FY Salaries and Wages | | | 409 629.00 | |
FZ Social Security Contributions | | | 147 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 998.00 | |
GE Other Expenses | | | 7 165.00 | |
GF Total Operating Expenses (II) | | | 3 982 133.00 | |
GG - OPERATING RESULT (I - II) | | | -286 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 9 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 900.00 | 11 500.00 | | 48 900.00 |
HD Total exceptional income (VII) | 48 900.00 | 11 500.00 | | 48 900.00 |
HE Exceptional expenses on management operations | -1 518.00 | 27 473.00 | | -1 518.00 |
HF Exceptional expenses on capital transactions | 39 607.00 | 11 370.00 | | 39 607.00 |
HH Total exceptional expenses (VIII) | 38 088.00 | 38 843.00 | | 38 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | -27 343.00 | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 958.00 | 3 712 018.00 | | 3 753 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 389.00 | 4 229 038.00 | | 4 021 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 431.00 | -517 021.00 | | -267 431.00 |
HP References: Equipment leasing | 61 114.00 | 61 114.00 | | 61 114.00 |
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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 | 4 566 009.00 | 87 513.00 | | 4 566 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 390.00 | |
I4 DECREASES Grand Total | | 158 891.00 | 4 494 631.00 | |
IO DECREASES Total including other intangible assets | | 24 603.00 | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 078.00 | 4 493 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 134.00 | | | 25 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 275.00 | 87 513.00 | | 4 540 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 960 741.00 | 292 431.00 | 87 274.00 | 3 960 741.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | 833.00 | 23 841.00 | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 321.00 | 291 597.00 | 63 433.00 | 3 937 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 102.00 | 275.00 | 102.00 | 102.00 |
7C Grand total | 102.00 | 275.00 | 102.00 | 102.00 |
UG - Financial | | 275.00 | 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 309.00 | 352 309.00 | | 352 309.00 |
8D Social Security and Other Social Organizations | 73 211.00 | 73 211.00 | | 73 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 549.00 | 27 549.00 | | 27 549.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 329 413.00 | 329 413.00 | | 329 413.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 292.00 | 213 292.00 | | 213 292.00 |
VS Prepaid expenses | 41 061.00 | 41 061.00 | | 41 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 156.00 | 583 766.00 | 390.00 | 584 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 136.00 | 453 136.00 | | 453 136.00 |
