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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AJ Other Intangible Assets | 245 933.00 | 143 091.00 | 102 842.00 | 245 933.00 |
AN Land | 113 320.00 | 9 824.00 | 103 496.00 | 113 320.00 |
AP Buildings | 295 959.00 | 191 862.00 | 104 097.00 | 295 959.00 |
AR Technical installations, industrial equipment and tools | 433 840.00 | 381 687.00 | 52 153.00 | 433 840.00 |
AT Other tangible assets | 353 562.00 | 331 432.00 | 22 130.00 | 353 562.00 |
AV Fixed assets in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 1 570 522.00 | 1 157 641.00 | 412 881.00 | 1 570 522.00 |
BL Raw materials, supplies | 195 604.00 | 11 225.00 | 184 379.00 | 195 604.00 |
BN Goods in progress | 245 691.00 | | 245 691.00 | 245 691.00 |
BR Intermediate and finished products | 311 848.00 | 51 836.00 | 260 013.00 | 311 848.00 |
BT Goods | 10 166.00 | 61.00 | 10 106.00 | 10 166.00 |
BX Customers and related accounts | 122 016.00 | 4 970.00 | 117 046.00 | 122 016.00 |
BZ Other receivables | 313 227.00 | | 313 227.00 | 313 227.00 |
CF Cash and cash equivalents | 675 200.00 | | 675 200.00 | 675 200.00 |
CH Prepaid expenses | 76 487.00 | | 76 487.00 | 76 487.00 |
CJ TOTAL (II) | 1 950 240.00 | 68 091.00 | 1 882 149.00 | 1 950 240.00 |
CO Grand total (0 to V) | 3 520 761.00 | 1 225 731.00 | 2 295 030.00 | 3 520 761.00 |
CR Shares due in more than one year | 4 859.00 | | | 4 859.00 |
CX Development or Research and Development Expenses | 103 428.00 | 89 745.00 | 13 683.00 | 103 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 663.00 | 3 663.00 | | 3 663.00 |
DD Legal reserve (1) | 20 586.00 | 20 586.00 | | 20 586.00 |
DG Other reserves | 155 285.00 | 155 285.00 | | 155 285.00 |
DH Retained earnings | -172 339.00 | | | -172 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 996.00 | -172 339.00 | | -103 996.00 |
DL TOTAL (I) | 333 199.00 | 437 195.00 | | 333 199.00 |
DQ Provisions for Expenses | 20 000.00 | 220 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 220 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 550.00 | 800 374.00 | | 800 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 130 919.00 | | 1 762.00 |
DX Trade payables and related accounts | 346 912.00 | 307 120.00 | | 346 912.00 |
DY Tax and social security liabilities | 564 596.00 | 570 717.00 | | 564 596.00 |
EA Other liabilities | 228 011.00 | 111 845.00 | | 228 011.00 |
EB Prepaid income (2) | | 61 370.00 | | |
EC TOTAL (IV) | 1 941 831.00 | 1 982 345.00 | | 1 941 831.00 |
EE Grand total (I to V) | 2 295 030.00 | 2 639 540.00 | | 2 295 030.00 |
EG Accrued income and payables due within one year | 1 175 386.00 | 1 150 580.00 | | 1 175 386.00 |
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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 | 362 357.00 | 13 373.00 | 375 729.00 | 362 357.00 |
FD Production sold - goods | 2 580 445.00 | 141 600.00 | 2 722 045.00 | 2 580 445.00 |
FG Production sold - services | 165 494.00 | 4 907.00 | 170 401.00 | 165 494.00 |
FJ Net sales | 3 108 296.00 | 159 879.00 | 3 268 175.00 | 3 108 296.00 |
FM Inventory production | | | 32 817.00 | |
FO Operating subsidies | | | 45 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 443 865.00 | |
FS Purchases of goods (including customs duties) | | | 253 189.00 | |
FT Inventory change (goods) | | | -7 227.00 | |
FU Purchases of raw materials and other supplies | | | 434 801.00 | |
FV Inventory change (raw materials and supplies) | | | -16 585.00 | |
FW Other purchases and external expenses | | | 855 717.00 | |
FX Taxes, duties, and similar payments | | | 60 466.00 | |
FY Salaries and Wages | | | 1 382 550.00 | |
FZ Social Security Contributions | | | 564 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 162.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 659 456.00 | |
GG - OPERATING RESULT (I - II) | | | -215 591.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 713.00 | 12 220.00 | | 88 713.00 |
HA Exceptional income from management transactions | | 15 488.00 | | |
HB Exceptional income from capital transactions | | 35 650.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 51 138.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 118 255.00 | | | 118 255.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 118 545.00 | 200 000.00 | | 118 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 455.00 | -148 862.00 | | 81 455.00 |
HK Income tax | -34 606.00 | -36 473.00 | | -34 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 868.00 | 3 904 902.00 | | 3 643 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 864.00 | 4 077 241.00 | | 3 747 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 996.00 | -172 339.00 | | -103 996.00 |
HP References: Equipment leasing | 46 389.00 | 50 204.00 | | 46 389.00 |
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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 | 1 510 398.00 | | 60 123.00 | 1 510 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 428.00 | | | 103 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 1 570 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 428.00 | |
IO DECREASES Total including other intangible assets | | | 265 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 157.00 | | 40 775.00 | 225 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 940.00 | | 19 348.00 | 1 178 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 1 035 714.00 | 125 453.00 | 3 525.00 | 1 035 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 270.00 | | 3 525.00 | 93 270.00 |
PE DEPRECIATION Total including other intangible assets | 90 248.00 | 62 842.00 | | 90 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 195.00 | 62 610.00 | | 852 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | 200 000.00 | 220 000.00 |
6N Inventories and work in progress | 61 620.00 | 10 162.00 | 8 661.00 | 61 620.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 66 590.00 | 10 162.00 | 8 661.00 | 66 590.00 |
7C Grand total | 286 590.00 | 10 162.00 | 208 661.00 | 286 590.00 |
UE of which provisions and reversals: - Operating | | 10 162.00 | 8 661.00 | |
UJ - Exceptional | | | 118 255.00 | |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8B Suppliers and Related Accounts | 346 912.00 | 346 912.00 | | 346 912.00 |
8C Staff and Related Accounts | 245 557.00 | 245 557.00 | | 245 557.00 |
8D Social Security and Other Social Organizations | 210 957.00 | 210 957.00 | | 210 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 011.00 | 228 011.00 | | 228 011.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 122 016.00 | 117 057.00 | 4 859.00 | 122 016.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
VB VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VG Loans with a maturity of up to one year at origin | 800 550.00 | 34 105.00 | 766 455.00 | 800 550.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 49 726.00 | 49 726.00 | | 49 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 933.00 | 71 933.00 | | 71 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 848.00 | 228 848.00 | | 228 848.00 |
VS Prepaid expenses | 76 487.00 | 76 487.00 | | 76 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 422.00 | 506 872.00 | 7 550.00 | 514 422.00 |
VW VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 831.00 | 1 175 386.00 | 766 455.00 | 1 941 831.00 |
