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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 | | -104.00 | 104.00 | |
AF Concessions, Patents and Similar Rights | 402 656.00 | 393 062.00 | 9 595.00 | 402 656.00 |
AH Goodwill | 68 190.00 | 68 190.00 | | 68 190.00 |
AP Buildings | 1 167 500.00 | 206 584.00 | 960 916.00 | 1 167 500.00 |
AR Technical installations, industrial equipment and tools | 4 029 030.00 | 2 279 470.00 | 1 749 560.00 | 4 029 030.00 |
AT Other tangible assets | 282 594.00 | 229 368.00 | 53 226.00 | 282 594.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 422 888.00 | | 422 888.00 | 422 888.00 |
BJ TOTAL (I) | 6 373 009.00 | 3 176 571.00 | 3 196 438.00 | 6 373 009.00 |
BL Raw materials, supplies | 79 200.00 | | 79 200.00 | 79 200.00 |
BN Goods in progress | 213 907.00 | | 213 907.00 | 213 907.00 |
BR Intermediate and finished products | 1 030 240.00 | | 1 030 240.00 | 1 030 240.00 |
BX Customers and related accounts | 1 652 007.00 | | 1 652 007.00 | 1 652 007.00 |
BZ Other receivables | 587 360.00 | | 587 360.00 | 587 360.00 |
CF Cash and cash equivalents | 290 118.00 | | 290 118.00 | 290 118.00 |
CH Prepaid expenses | 111 071.00 | | 111 071.00 | 111 071.00 |
CJ TOTAL (II) | 3 963 904.00 | | 3 963 904.00 | 3 963 904.00 |
CO Grand total (0 to V) | 10 336 913.00 | 3 176 571.00 | 7 160 342.00 | 10 336 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 304.00 | 1 856 304.00 | | 1 856 304.00 |
DB Share, merger, contribution premiums, etc. | 2 573 995.00 | 2 573 995.00 | | 2 573 995.00 |
DD Legal reserve (1) | 78 103.00 | 78 103.00 | | 78 103.00 |
DE Statutory or contractual reserves | 5 283 802.00 | 5 283 802.00 | | 5 283 802.00 |
DF Regulated reserves (1) | 25 736.00 | 25 736.00 | | 25 736.00 |
DH Retained earnings | -10 240 707.00 | -7 225 234.00 | | -10 240 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 288.00 | -3 015 473.00 | | -1 508 288.00 |
DL TOTAL (I) | -1 931 056.00 | -422 768.00 | | -1 931 056.00 |
DP Provisions for Risks | 49 475.00 | 120 000.00 | | 49 475.00 |
DQ Provisions for Expenses | 133 747.00 | 128 227.00 | | 133 747.00 |
DR TOTAL (IV) | 183 222.00 | 248 227.00 | | 183 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 1 956.00 | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 376.00 | 2 317 204.00 | | 2 340 376.00 |
DX Trade payables and related accounts | 5 531 366.00 | 4 430 620.00 | | 5 531 366.00 |
DY Tax and social security liabilities | 792 398.00 | 729 037.00 | | 792 398.00 |
EA Other liabilities | 242 080.00 | 146 351.00 | | 242 080.00 |
EC TOTAL (IV) | 8 908 175.00 | 7 625 168.00 | | 8 908 175.00 |
EE Grand total (I to V) | 7 160 342.00 | 7 450 627.00 | | 7 160 342.00 |
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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 | 6 804 280.00 | | 6 804 280.00 | 6 804 280.00 |
FG Production sold - services | 313 533.00 | 862 423.00 | 1 175 956.00 | 313 533.00 |
FJ Net sales | 7 117 812.00 | 862 423.00 | 7 980 235.00 | 7 117 812.00 |
FM Inventory production | | | 109 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 954.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 8 107 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 527.00 | |
FV Inventory change (raw materials and supplies) | | | 75 607.00 | |
FW Other purchases and external expenses | | | 5 633 549.00 | |
FX Taxes, duties, and similar payments | | | 111 885.00 | |
FY Salaries and Wages | | | 1 813 329.00 | |
FZ Social Security Contributions | | | 757 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 235.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 10 129 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021 274.00 | |
GL Other interest and similar income | | | -1 225.00 | |
GP Total financial income (V) | | | -1 225.00 | |
GR Interest and similar expenses | | | 22 407.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 22 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 706.00 | | | 38 706.00 |
HB Exceptional income from capital transactions | 1 074 771.00 | 66 500.00 | | 1 074 771.00 |
HD Total exceptional income (VII) | 1 113 477.00 | 66 500.00 | | 1 113 477.00 |
HE Exceptional expenses on management operations | 19 241.00 | | | 19 241.00 |
HF Exceptional expenses on capital transactions | 611 916.00 | 183 976.00 | | 611 916.00 |
HG Exceptional depreciation and provisions | -54 632.00 | 91 206.00 | | -54 632.00 |
HH Total exceptional expenses (VIII) | 576 526.00 | 275 186.00 | | 576 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 951.00 | -208 686.00 | | 536 951.00 |
HK Income tax | | 93 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 033.00 | 10 282 061.00 | | 9 220 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 321.00 | 13 297 535.00 | | 10 728 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 288.00 | -3 015 473.00 | | -1 508 288.00 |
HP References: Equipment leasing | 9 443.00 | 2 957.00 | | 9 443.00 |
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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 | 10 879 622.00 | | 749 509.00 | 10 879 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 888.00 | |
I4 DECREASES Grand Total | | 5 256 122.00 | 6 373 009.00 | |
IO DECREASES Total including other intangible assets | | 529 361.00 | 470 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 726 761.00 | 5 479 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 708.00 | | 12 500.00 | 987 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 471 222.00 | | 734 814.00 | 9 471 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 693.00 | | 2 195.00 | 420 693.00 |
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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 | 7 218 356.00 | 463 906.00 | 4 573 778.00 | 7 218 356.00 |
PE DEPRECIATION Total including other intangible assets | 917 518.00 | 4 904.00 | 529 361.00 | 917 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300 838.00 | 459 002.00 | 4 044 417.00 | 6 300 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 227.00 | 5 520.00 | 70 525.00 | 248 227.00 |
6A on fixed assets – intangible | 68 190.00 | | | 68 190.00 |
7B Total provisions for depreciation | 68 190.00 | | | 68 190.00 |
7C Grand total | 316 417.00 | 5 520.00 | 70 525.00 | 316 417.00 |
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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 | 5 531 366.00 | 5 531 366.00 | | 5 531 366.00 |
8C Staff and Related Accounts | 290 760.00 | 290 760.00 | | 290 760.00 |
8D Social Security and Other Social Organizations | 322 773.00 | 322 773.00 | | 322 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 080.00 | 242 080.00 | | 242 080.00 |
UT Other financial assets | 422 888.00 | | 422 888.00 | 422 888.00 |
UX Other trade receivables | 1 652 007.00 | 1 652 007.00 | | 1 652 007.00 |
UY Staff and related accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
UZ Social Security, other social security organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
VB VAT | 379 739.00 | 379 739.00 | | 379 739.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 2 340 376.00 | 2 340 376.00 | | 2 340 376.00 |
VM Income taxes | 111 369.00 | 111 369.00 | | 111 369.00 |
VP Miscellaneous | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 444.00 | 87 444.00 | | 87 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 580.00 | 82 580.00 | | 82 580.00 |
VS Prepaid expenses | 111 071.00 | 111 071.00 | | 111 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 327.00 | 2 350 439.00 | 422 888.00 | 2 773 327.00 |
VW VAT | 91 421.00 | 91 421.00 | | 91 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 908 175.00 | 8 908 175.00 | | 8 908 175.00 |
