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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 | 93 211.00 | 85 457.00 | 7 753.00 | 93 211.00 |
AR Technical installations, industrial equipment and tools | 171 937.00 | 157 273.00 | 14 664.00 | 171 937.00 |
AT Other tangible assets | 143 243.00 | 127 675.00 | 15 568.00 | 143 243.00 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 425 225.00 | 381 715.00 | 43 509.00 | 425 225.00 |
BL Raw materials, supplies | 104 658.00 | | 104 658.00 | 104 658.00 |
BR Intermediate and finished products | 201 367.00 | 4 159.00 | 197 207.00 | 201 367.00 |
BT Goods | 305 467.00 | | 305 467.00 | 305 467.00 |
BV Advances and down payments on orders | 73 630.00 | | 73 630.00 | 73 630.00 |
BX Customers and related accounts | 428 469.00 | | 428 469.00 | 428 469.00 |
BZ Other receivables | 1 873 878.00 | 1 790 552.00 | 83 326.00 | 1 873 878.00 |
CF Cash and cash equivalents | 539 784.00 | | 539 784.00 | 539 784.00 |
CH Prepaid expenses | 45 170.00 | | 45 170.00 | 45 170.00 |
CJ TOTAL (II) | 3 572 425.00 | 1 794 711.00 | 1 777 713.00 | 3 572 425.00 |
CN Currency translation adjustments (V) | 1 736.00 | | 1 736.00 | 1 736.00 |
CO Grand total (0 to V) | 3 999 387.00 | 2 176 427.00 | 1 822 959.00 | 3 999 387.00 |
CX Development or Research and Development Expenses | 16 535.00 | 11 309.00 | 5 225.00 | 16 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DG Other reserves | 1 008 360.00 | 819 166.00 | | 1 008 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 085.00 | 189 193.00 | | -1 450 085.00 |
DL TOTAL (I) | -359 225.00 | 1 090 860.00 | | -359 225.00 |
DP Provisions for Risks | 1 736.00 | 247.00 | | 1 736.00 |
DR TOTAL (IV) | 1 736.00 | 247.00 | | 1 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 751.00 | 1 170 683.00 | | 1 195 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | 73 750.00 | | 73 750.00 |
DW Advances and down payments received on current orders | 129 590.00 | 36 672.00 | | 129 590.00 |
DX Trade payables and related accounts | 638 896.00 | 537 928.00 | | 638 896.00 |
DY Tax and social security liabilities | 141 606.00 | 183 174.00 | | 141 606.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 2 180 448.00 | 2 002 207.00 | | 2 180 448.00 |
EE Grand total (I to V) | 1 822 959.00 | 3 093 315.00 | | 1 822 959.00 |
EG Accrued income and payables due within one year | 1 190 233.00 | 1 714 776.00 | | 1 190 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 623.00 | 745 987.00 | | 198 623.00 |
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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 | | | 1 974 294.00 | |
FD Production sold - goods | | | 1 805 113.00 | |
FJ Net sales | | | 3 779 407.00 | |
FM Inventory production | | | -57 999.00 | |
FO Operating subsidies | | | 7 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 3 730 310.00 | |
FS Purchases of goods (including customs duties) | | | 870 799.00 | |
FT Inventory change (goods) | | | 141 554.00 | |
FU Purchases of raw materials and other supplies | | | 580 569.00 | |
FV Inventory change (raw materials and supplies) | | | 14 210.00 | |
FW Other purchases and external expenses | | | 1 228 280.00 | |
FX Taxes, duties, and similar payments | | | 23 211.00 | |
FY Salaries and Wages | | | 469 654.00 | |
FZ Social Security Contributions | | | 135 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 996.00 | |
GE Other Expenses | | | 173 322.00 | |
GF Total Operating Expenses (II) | | | 3 846 646.00 | |
GG - OPERATING RESULT (I - II) | | | -116 337.00 | |
GL Other interest and similar income | | | 18 959.00 | |
GN Positive exchange differences | | | 1 992.00 | |
GP Total financial income (V) | | | 20 951.00 | |
GR Interest and similar expenses | | | 16 077.00 | |
GS Negative differences of foreign exchange | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 26 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 3 091.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 3 091.00 | | 555.00 |
HE Exceptional expenses on management operations | 38 033.00 | 24 529.00 | | 38 033.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | | | 17 600.00 |
HG Exceptional depreciation and provisions | 1 273 055.00 | 248.00 | | 1 273 055.00 |
HH Total exceptional expenses (VIII) | 1 328 688.00 | 24 776.00 | | 1 328 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328 133.00 | -21 685.00 | | -1 328 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 815.00 | 5 068 008.00 | | 3 751 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 901.00 | 4 878 814.00 | | 5 201 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 085.00 | 189 193.00 | | -1 450 085.00 |
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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 | 399 104.00 | | 26 121.00 | 399 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 535.00 | | | 16 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 425 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 535.00 | |
IO DECREASES Total including other intangible assets | | | 93 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 961.00 | | 8 250.00 | 84 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 310.00 | | 17 871.00 | 297 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 359 630.00 | 22 086.00 | | 359 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 309.00 | 3 001.00 | | 8 309.00 |
PE DEPRECIATION Total including other intangible assets | 84 961.00 | 497.00 | | 84 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 360.00 | 18 588.00 | | 266 360.00 |
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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 | 248.00 | 1 489.00 | | 248.00 |
6N Inventories and work in progress | 4 216.00 | | 57.00 | 4 216.00 |
6T Receivables | 332 054.00 | 186 996.00 | 64.00 | 332 054.00 |
6X Other provisions for depreciation | | 1 271 566.00 | | |
7B Total provisions for depreciation | 336 270.00 | 1 458 562.00 | 121.00 | 336 270.00 |
7C Grand total | 336 517.00 | 1 460 051.00 | 121.00 | 336 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 186 996.00 | 121.00 | |
UJ - Exceptional | | 1 273 055.00 | | |
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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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 638 897.00 | 638 897.00 | | 638 897.00 |
8C Staff and Related Accounts | 47 204.00 | 47 204.00 | | 47 204.00 |
8D Social Security and Other Social Organizations | 68 372.00 | 68 372.00 | | 68 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 428 469.00 | 428 469.00 | | 428 469.00 |
VA Doubtful or disputed receivables | 518 986.00 | 518 986.00 | | 518 986.00 |
VB VAT | 70 465.00 | 70 465.00 | | 70 465.00 |
VC Group and associates | 1 284 251.00 | 1 284 251.00 | | 1 284 251.00 |
VH Loans with a maturity of more than one year at origin | 1 195 752.00 | 335 128.00 | 860 624.00 | 1 195 752.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 294 279.00 | | | 294 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 45 170.00 | 45 170.00 | | 45 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 730.00 | 2 347 518.00 | 213.00 | 2 347 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 858.00 | 1 190 234.00 | 860 624.00 | 2 050 858.00 |
