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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 | 241 137.00 | 198 174.00 | 42 962.00 | 241 137.00 |
AN Land | 534 430.00 | | 534 430.00 | 534 430.00 |
AP Buildings | 2 494 540.00 | 417 519.00 | 2 077 021.00 | 2 494 540.00 |
AR Technical installations, industrial equipment and tools | 1 699 714.00 | 1 649 401.00 | 50 313.00 | 1 699 714.00 |
AT Other tangible assets | 220 617.00 | 143 035.00 | 77 582.00 | 220 617.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 5 221 599.00 | 2 428 189.00 | 2 793 410.00 | 5 221 599.00 |
BL Raw materials, supplies | 322 707.00 | | 322 707.00 | 322 707.00 |
BN Goods in progress | 22 417.00 | | 22 417.00 | 22 417.00 |
BR Intermediate and finished products | 39 732.00 | | 39 732.00 | 39 732.00 |
BT Goods | 1 046 109.00 | | 1 046 109.00 | 1 046 109.00 |
BV Advances and down payments on orders | 104 722.00 | | 104 722.00 | 104 722.00 |
BX Customers and related accounts | 614 598.00 | 47 579.00 | 567 019.00 | 614 598.00 |
BZ Other receivables | 141 855.00 | | 141 855.00 | 141 855.00 |
CF Cash and cash equivalents | 71 298.00 | | 71 298.00 | 71 298.00 |
CH Prepaid expenses | 21 858.00 | | 21 858.00 | 21 858.00 |
CJ TOTAL (II) | 2 385 296.00 | 47 579.00 | 2 337 717.00 | 2 385 296.00 |
CN Currency translation adjustments (V) | 873.00 | | 873.00 | 873.00 |
CO Grand total (0 to V) | 7 612 212.00 | 2 475 768.00 | 5 136 444.00 | 7 612 212.00 |
CW Deferred expenses or loan issuance costs | 4 444.00 | | 4 444.00 | 4 444.00 |
CX Development or Research and Development Expenses | 23 140.00 | 20 059.00 | 3 081.00 | 23 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 855.00 | 1 748 855.00 | | 1 748 855.00 |
DD Legal reserve (1) | 147 266.00 | 147 266.00 | | 147 266.00 |
DG Other reserves | 2 974.00 | 2 974.00 | | 2 974.00 |
DH Retained earnings | -4 152 298.00 | -3 139 371.00 | | -4 152 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 338.00 | -1 012 928.00 | | -774 338.00 |
DL TOTAL (I) | -3 027 541.00 | -2 253 204.00 | | -3 027 541.00 |
DP Provisions for Risks | 873.00 | 130 363.00 | | 873.00 |
DR TOTAL (IV) | 873.00 | 130 363.00 | | 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 998.00 | 1 803 300.00 | | 1 624 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739 920.00 | 4 739 920.00 | | 4 739 920.00 |
DW Advances and down payments received on current orders | 108 305.00 | 262 287.00 | | 108 305.00 |
DX Trade payables and related accounts | 984 699.00 | 891 310.00 | | 984 699.00 |
DY Tax and social security liabilities | 585 284.00 | 397 542.00 | | 585 284.00 |
EA Other liabilities | 106 173.00 | 11 108.00 | | 106 173.00 |
EB Prepaid income (2) | 588.00 | 2 938.00 | | 588.00 |
EC TOTAL (IV) | 8 149 966.00 | 8 108 405.00 | | 8 149 966.00 |
ED (V) | 13 146.00 | 40 896.00 | | 13 146.00 |
EE Grand total (I to V) | 5 136 444.00 | 6 026 459.00 | | 5 136 444.00 |
EI Including equity loans | 4 739 920.00 | | | 4 739 920.00 |
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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 | 3 164 373.00 | | 3 164 373.00 | 3 164 373.00 |
FD Production sold - goods | 552 138.00 | 508 092.00 | 1 060 230.00 | 552 138.00 |
FG Production sold - services | 3 634.00 | | 3 634.00 | 3 634.00 |
FJ Net sales | 3 720 146.00 | 508 092.00 | 4 228 238.00 | 3 720 146.00 |
FM Inventory production | | | -34 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 699.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 4 436 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 629.00 | |
FT Inventory change (goods) | | | 234 429.00 | |
FU Purchases of raw materials and other supplies | | | 218 391.00 | |
FV Inventory change (raw materials and supplies) | | | -5 342.00 | |
FW Other purchases and external expenses | | | 1 362 208.00 | |
FX Taxes, duties, and similar payments | | | 65 393.00 | |
FY Salaries and Wages | | | 988 260.00 | |
FZ Social Security Contributions | | | 395 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 887.00 | |
GE Other Expenses | | | 30 337.00 | |
GF Total Operating Expenses (II) | | | 5 075 278.00 | |
GG - OPERATING RESULT (I - II) | | | -639 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 377.00 | |
GN Positive exchange differences | | | 49 422.00 | |
GP Total financial income (V) | | | 56 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 887.00 | |
GR Interest and similar expenses | | | 149 472.00 | |
GS Negative differences of foreign exchange | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 165 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 491.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 11 491.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 50.00 | 6 694.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 156 889.00 | | | 156 889.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 156 939.00 | 136 694.00 | | 156 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 939.00 | -125 203.00 | | -26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 028.00 | 4 472 873.00 | | 4 623 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 366.00 | 5 485 801.00 | | 5 397 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 338.00 | -1 012 928.00 | | -774 338.00 |
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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 | 5 371 586.00 | | 11 082.00 | 5 371 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 140.00 | | | 23 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | 161 070.00 | 5 221 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 140.00 | |
IO DECREASES Total including other intangible assets | | | 241 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 070.00 | 4 949 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 893.00 | | 3 244.00 | 237 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 533.00 | | 7 838.00 | 5 102 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 2 395 149.00 | 187 220.00 | 154 181.00 | 2 395 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 431.00 | 4 628.00 | | 15 431.00 |
PE DEPRECIATION Total including other intangible assets | 180 379.00 | 17 795.00 | | 180 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 339.00 | 164 797.00 | 154 181.00 | 2 199 339.00 |
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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 | 130 363.00 | 873.00 | 130 363.00 | 130 363.00 |
6T Receivables | 55 589.00 | | 8 009.00 | 55 589.00 |
7B Total provisions for depreciation | 55 589.00 | | 8 009.00 | 55 589.00 |
7C Grand total | 185 951.00 | 873.00 | 138 372.00 | 185 951.00 |
UE of which provisions and reversals: - Operating | | | 8 009.00 | |
UG - Financial | | 873.00 | 363.00 | |
UJ - Exceptional | | | 130 000.00 | |
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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 | 984 699.00 | 984 699.00 | | 984 699.00 |
8C Staff and Related Accounts | 126 972.00 | 126 972.00 | | 126 972.00 |
8D Social Security and Other Social Organizations | 413 845.00 | 413 845.00 | | 413 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 173.00 | 106 173.00 | | 106 173.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 562 624.00 | 562 624.00 | | 562 624.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 51 974.00 | 51 974.00 | | 51 974.00 |
VB VAT | 35 531.00 | 35 531.00 | | 35 531.00 |
VG Loans with a maturity of up to one year at origin | 1 624 998.00 | 207 269.00 | 805 490.00 | 1 624 998.00 |
VI Group and Associates | 4 739 920.00 | 4 739 920.00 | | 4 739 920.00 |
VP Miscellaneous | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 675.00 | 66 675.00 | | 66 675.00 |
VS Prepaid expenses | 21 858.00 | 21 858.00 | | 21 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 332.00 | 778 312.00 | 8 020.00 | 786 332.00 |
VW VAT | 34 496.00 | 34 496.00 | | 34 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 661.00 | 6 623 932.00 | 805 490.00 | 8 041 661.00 |
