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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 | 25 147.00 | 17 338.00 | 7 808.00 | 25 147.00 |
AH Goodwill | 1 436 595.00 | 600 000.00 | 836 595.00 | 1 436 595.00 |
AP Buildings | 104 993.00 | 86 965.00 | 18 028.00 | 104 993.00 |
AR Technical installations, industrial equipment and tools | 190 211.00 | 153 111.00 | 37 099.00 | 190 211.00 |
AT Other tangible assets | 182 332.00 | 113 843.00 | 68 488.00 | 182 332.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 2 865 598.00 | 1 432 702.00 | 1 432 895.00 | 2 865 598.00 |
BL Raw materials, supplies | 1 758 564.00 | | 1 758 564.00 | 1 758 564.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 1 335 687.00 | 1 897.00 | 1 333 790.00 | 1 335 687.00 |
BZ Other receivables | 234 582.00 | | 234 583.00 | 234 582.00 |
CF Cash and cash equivalents | 208 233.00 | | 208 233.00 | 208 233.00 |
CH Prepaid expenses | 98 176.00 | | 98 176.00 | 98 176.00 |
CJ TOTAL (II) | 3 635 531.00 | 1 897.00 | 3 633 634.00 | 3 635 531.00 |
CN Currency translation adjustments (V) | 1 302.00 | | 1 302.00 | 1 302.00 |
CO Grand total (0 to V) | 6 502 432.00 | 1 434 599.00 | 5 067 832.00 | 6 502 432.00 |
CX Development or Research and Development Expenses | 884 983.00 | 461 443.00 | 423 539.00 | 884 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 114 065.00 | 99 953.00 | | 114 065.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 325.00 | 195.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 806.00 | 282 241.00 | | -235 806.00 |
DL TOTAL (I) | 1 409 726.00 | 1 913 533.00 | | 1 409 726.00 |
DP Provisions for Risks | 1 302.00 | 262.00 | | 1 302.00 |
DR TOTAL (IV) | 1 302.00 | 262.00 | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 978.00 | 509 530.00 | | 1 219 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 828.00 | 591 533.00 | | 798 828.00 |
DX Trade payables and related accounts | 1 083 084.00 | 1 027 957.00 | | 1 083 084.00 |
DY Tax and social security liabilities | 515 627.00 | 345 840.00 | | 515 627.00 |
EA Other liabilities | 27 948.00 | 32 968.00 | | 27 948.00 |
EB Prepaid income (2) | 11 078.00 | 20 245.00 | | 11 078.00 |
EC TOTAL (IV) | 3 656 545.00 | 2 528 076.00 | | 3 656 545.00 |
ED (V) | 258.00 | 3.00 | | 258.00 |
EE Grand total (I to V) | 5 067 832.00 | 4 441 876.00 | | 5 067 832.00 |
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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 | 1 968 716.00 | 2 283 378.00 | 4 252 094.00 | 1 968 716.00 |
FG Production sold - services | 116 718.00 | 151 585.00 | 268 303.00 | 116 718.00 |
FJ Net sales | 2 085 435.00 | 2 434 963.00 | 4 520 398.00 | 2 085 435.00 |
FN Capitalized production | | | 184 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 395.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 4 734 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 905.00 | |
FV Inventory change (raw materials and supplies) | | | -177 381.00 | |
FW Other purchases and external expenses | | | 1 154 789.00 | |
FX Taxes, duties, and similar payments | | | 48 374.00 | |
FY Salaries and Wages | | | 1 078 945.00 | |
FZ Social Security Contributions | | | 407 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 12 435.00 | |
GF Total Operating Expenses (II) | | | 4 992 337.00 | |
GG - OPERATING RESULT (I - II) | | | -258 032.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 32 758.00 | |
GS Negative differences of foreign exchange | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 39 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 777.00 | 11 357.00 | | 15 777.00 |
HC Reversals of provisions and transfers of expenses | 3 218.00 | 200 000.00 | | 3 218.00 |
HD Total exceptional income (VII) | 18 996.00 | 211 357.00 | | 18 996.00 |
HE Exceptional expenses on management operations | 5 514.00 | 55 042.00 | | 5 514.00 |
HG Exceptional depreciation and provisions | 286.00 | 3 218.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | 58 260.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 195.00 | 153 096.00 | | 13 195.00 |
HJ Employee participation in company results | | 43 639.00 | | |
HK Income tax | -47 907.00 | -47 762.00 | | -47 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 169.00 | 5 537 327.00 | | 4 754 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 976.00 | 5 255 085.00 | | 4 989 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 806.00 | 282 241.00 | | -235 806.00 |
HP References: Equipment leasing | 15 742.00 | 19 665.00 | | 15 742.00 |
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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 | 2 696 095.00 | | 220 052.00 | 2 696 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736 113.00 | | 148 870.00 | 736 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | 50 550.00 | 2 865 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884 983.00 | |
IO DECREASES Total including other intangible assets | | 3 971.00 | 1 461 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 579.00 | 477 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 713.00 | | | 1 465 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 933.00 | | 71 182.00 | 452 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 335.00 | | | 41 335.00 |
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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 | 681 796.00 | 201 456.00 | 50 550.00 | 681 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 334.00 | 162 109.00 | | 299 334.00 |
PE DEPRECIATION Total including other intangible assets | 16 280.00 | 5 029.00 | 3 971.00 | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 182.00 | 34 317.00 | 46 579.00 | 366 182.00 |
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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 | 262.00 | 1 302.00 | 262.00 | 262.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6T Receivables | 1 729.00 | 1 897.00 | 1 729.00 | 1 729.00 |
6X Other provisions for depreciation | 3 218.00 | | 3 218.00 | 3 218.00 |
7B Total provisions for depreciation | 604 947.00 | 1 897.00 | 4 947.00 | 604 947.00 |
7C Grand total | 605 209.00 | 3 199.00 | 5 209.00 | 605 209.00 |
UE of which provisions and reversals: - Operating | | 3 199.00 | 1 991.00 | |
UJ - Exceptional | | | 3 218.00 | |
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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 | 59 000.00 | | | 59 000.00 |
8B Suppliers and Related Accounts | 1 083 084.00 | 1 083 084.00 | | 1 083 084.00 |
8C Staff and Related Accounts | 171 650.00 | 171 650.00 | | 171 650.00 |
8D Social Security and Other Social Organizations | 291 426.00 | 291 426.00 | | 291 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 948.00 | 27 948.00 | | 27 948.00 |
8L Deferred income | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
UX Other trade receivables | 1 333 790.00 | 1 333 790.00 | | 1 333 790.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 106 519.00 | 106 519.00 | | 106 519.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 969 978.00 | 72 413.00 | 803 356.00 | 969 978.00 |
VI Group and Associates | 739 828.00 | 739 828.00 | | 739 828.00 |
VJ Loans taken out during the year | 759 000.00 | | | 759 000.00 |
VK Loans repaid during the year | 35 302.00 | | | 35 302.00 |
VM Income taxes | 67 408.00 | 67 408.00 | | 67 408.00 |
VP Miscellaneous | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 582.00 | 55 582.00 | | 55 582.00 |
VS Prepaid expenses | 98 176.00 | 98 176.00 | | 98 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 630.00 | 1 668 447.00 | 41 183.00 | 1 709 630.00 |
VW VAT | 41 462.00 | 41 462.00 | | 41 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 545.00 | 2 699 980.00 | 803 356.00 | 3 656 545.00 |
