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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 | 104 201.00 | 96 296.00 | 7 905.00 | 104 201.00 |
AJ Other Intangible Assets | 126 677.00 | | 126 677.00 | 126 677.00 |
AR Technical installations, industrial equipment and tools | 848 325.00 | 820 607.00 | 27 717.00 | 848 325.00 |
AT Other tangible assets | 91 746.00 | 66 347.00 | 25 400.00 | 91 746.00 |
AV Fixed assets in progress | 127 940.00 | 56 507.00 | 71 433.00 | 127 940.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 372 868.00 | 1 076 185.00 | 296 683.00 | 1 372 868.00 |
BL Raw materials, supplies | 130 387.00 | 9 871.00 | 120 516.00 | 130 387.00 |
BN Goods in progress | 52 901.00 | | 52 901.00 | 52 901.00 |
BR Intermediate and finished products | 119 022.00 | 736.00 | 118 286.00 | 119 022.00 |
BT Goods | 57 500.00 | | 57 500.00 | 57 500.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 225 798.00 | 1 441.00 | 224 358.00 | 225 798.00 |
BZ Other receivables | 136 561.00 | | 136 561.00 | 136 561.00 |
CF Cash and cash equivalents | 171 873.00 | | 171 873.00 | 171 873.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 925 118.00 | 12 048.00 | 913 070.00 | 925 118.00 |
CO Grand total (0 to V) | 2 297 986.00 | 1 088 232.00 | 1 209 754.00 | 2 297 986.00 |
CR Shares due in more than one year | 2 268.00 | | | 2 268.00 |
CU Other investments | 11 261.00 | | 11 261.00 | 11 261.00 |
CX Development or Research and Development Expenses | 60 326.00 | 36 427.00 | 23 899.00 | 60 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 648.00 | 241 648.00 | | 241 648.00 |
DB Share, merger, contribution premiums, etc. | 174 800.00 | 174 800.00 | | 174 800.00 |
DD Legal reserve (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -569 976.00 | -863 017.00 | | -569 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 777.00 | 293 040.00 | | -158 777.00 |
DL TOTAL (I) | -310 930.00 | -152 153.00 | | -310 930.00 |
DU Loans and Debts from Credit Institutions (3) | 545 518.00 | 180 242.00 | | 545 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 401.00 | 93 401.00 | | 93 401.00 |
DX Trade payables and related accounts | 607 018.00 | 870 926.00 | | 607 018.00 |
DY Tax and social security liabilities | 174 127.00 | 84 580.00 | | 174 127.00 |
EA Other liabilities | 100 620.00 | 128 962.00 | | 100 620.00 |
EC TOTAL (IV) | 1 520 684.00 | 1 358 111.00 | | 1 520 684.00 |
EE Grand total (I to V) | 1 209 754.00 | 1 205 958.00 | | 1 209 754.00 |
EG Accrued income and payables due within one year | 1 058 471.00 | 1 255 122.00 | | 1 058 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 996.00 | 72 333.00 | | 50 996.00 |
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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 | 314 712.00 | 13 707.00 | 328 419.00 | 314 712.00 |
FD Production sold - goods | 500 261.00 | 906 900.00 | 1 407 160.00 | 500 261.00 |
FG Production sold - services | 11 740.00 | 47 498.00 | 59 238.00 | 11 740.00 |
FJ Net sales | 826 713.00 | 968 104.00 | 1 794 817.00 | 826 713.00 |
FM Inventory production | | | 60 041.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 914.00 | |
FQ Other income | | | 46 600.00 | |
FR Total operating income (I) | | | 1 930 372.00 | |
FS Purchases of goods (including customs duties) | | | 217 091.00 | |
FT Inventory change (goods) | | | -32 171.00 | |
FU Purchases of raw materials and other supplies | | | 845 050.00 | |
FV Inventory change (raw materials and supplies) | | | 23 443.00 | |
FW Other purchases and external expenses | | | 606 326.00 | |
FX Taxes, duties, and similar payments | | | 35 014.00 | |
FY Salaries and Wages | | | 297 880.00 | |
FZ Social Security Contributions | | | 112 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 700.00 | |
GB Operating Expenses - Provisions | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 048.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 2 166 268.00 | |
GG - OPERATING RESULT (I - II) | | | -235 895.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 32 360.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 33 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 194.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 755.00 | 11 018.00 | | 24 755.00 |
HB Exceptional income from capital transactions | 90 000.00 | 1 140 602.00 | | 90 000.00 |
HD Total exceptional income (VII) | 114 755.00 | 1 151 620.00 | | 114 755.00 |
HE Exceptional expenses on management operations | 786.00 | 6 403.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 420 596.00 | | |
HG Exceptional depreciation and provisions | 20 322.00 | 28 816.00 | | 20 322.00 |
HH Total exceptional expenses (VIII) | 21 108.00 | 455 815.00 | | 21 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 647.00 | 695 805.00 | | 93 647.00 |
HK Income tax | -13 172.00 | -42 481.00 | | -13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 911.00 | 3 056 861.00 | | 2 048 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 688.00 | 2 763 820.00 | | 2 207 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 777.00 | 293 040.00 | | -158 777.00 |
HP References: Equipment leasing | 4 070.00 | 9 204.00 | | 4 070.00 |
HQ References: Real Estate Leasing | | 82 236.00 | | |
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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 | 1 436 614.00 | | 15 800.00 | 1 436 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 326.00 | | | 60 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 505.00 | 13 653.00 | |
I4 DECREASES Grand Total | 9 313.00 | 70 233.00 | 1 372 868.00 | 9 313.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 326.00 | |
IO DECREASES Total including other intangible assets | | 20 237.00 | 230 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 313.00 | 6 491.00 | 1 068 011.00 | 9 313.00 |
KD ACQUISITIONS Total including other intangible assets | 251 115.00 | | | 251 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 014.00 | | 15 800.00 | 1 068 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 158.00 | | | 57 158.00 |
NC DECREASES Transfers to advances and down payments | 9 313.00 | | | 9 313.00 |
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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 | 993 383.00 | 53 022.00 | 26 728.00 | 993 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 362.00 | 12 065.00 | | 24 362.00 |
PE DEPRECIATION Total including other intangible assets | 92 444.00 | 24 090.00 | 20 237.00 | 92 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 578.00 | 16 867.00 | 6 491.00 | 876 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 43 713.00 | 12 794.00 | | 43 713.00 |
6N Inventories and work in progress | 9 617.00 | 10 607.00 | 9 617.00 | 9 617.00 |
6T Receivables | 2 813.00 | 1 441.00 | 2 813.00 | 2 813.00 |
7B Total provisions for depreciation | 56 143.00 | 24 842.00 | 12 430.00 | 56 143.00 |
7C Grand total | 56 143.00 | 24 842.00 | 12 430.00 | 56 143.00 |
UE of which provisions and reversals: - Operating | | 24 842.00 | 12 430.00 | |
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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 | 607 018.00 | 607 018.00 | | 607 018.00 |
8C Staff and Related Accounts | 30 235.00 | 30 235.00 | | 30 235.00 |
8D Social Security and Other Social Organizations | 128 988.00 | 128 988.00 | | 128 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 620.00 | 100 620.00 | | 100 620.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 223 530.00 | 223 530.00 | | 223 530.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
VB VAT | 63 476.00 | 63 476.00 | | 63 476.00 |
VG Loans with a maturity of up to one year at origin | 50 996.00 | 50 996.00 | | 50 996.00 |
VH Loans with a maturity of more than one year at origin | 494 521.00 | 32 309.00 | 462 213.00 | 494 521.00 |
VI Group and Associates | 93 401.00 | 93 401.00 | | 93 401.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 15 149.00 | | | 15 149.00 |
VM Income taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 479.00 | 58 479.00 | | 58 479.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 827.00 | 380 167.00 | 4 660.00 | 384 827.00 |
VW VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 684.00 | 1 058 471.00 | 462 213.00 | 1 520 684.00 |
