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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 | 179 809.00 | 179 809.00 | | 179 809.00 |
AH Goodwill | 262 882.00 | | 262 882.00 | 262 882.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 349 928.00 | 349 928.00 | | 349 928.00 |
AR Technical installations, industrial equipment and tools | 5 640 991.00 | 4 783 641.00 | 857 350.00 | 5 640 991.00 |
AT Other tangible assets | 1 388 633.00 | 528 885.00 | 859 748.00 | 1 388 633.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BD Other fixed assets | 24 813.00 | | 24 813.00 | 24 813.00 |
BF Loans | | | | |
BH Other financial assets | 77 859.00 | | 77 859.00 | 77 859.00 |
BJ TOTAL (I) | 7 955 682.00 | 5 842 263.00 | 2 113 419.00 | 7 955 682.00 |
BL Raw materials, supplies | 263 507.00 | 15 041.00 | 248 466.00 | 263 507.00 |
BN Goods in progress | 61 048.00 | | 61 048.00 | 61 048.00 |
BR Intermediate and finished products | 150 683.00 | | 150 683.00 | 150 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 394.00 | 18 665.00 | 716 729.00 | 735 394.00 |
BZ Other receivables | 109 955.00 | | 109 955.00 | 109 955.00 |
CF Cash and cash equivalents | 249 678.00 | | 249 678.00 | 249 678.00 |
CH Prepaid expenses | 19 687.00 | | 19 687.00 | 19 687.00 |
CJ TOTAL (II) | 1 589 954.00 | 33 706.00 | 1 556 248.00 | 1 589 954.00 |
CN Currency translation adjustments (V) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 9 545 799.00 | 5 875 969.00 | 3 669 830.00 | 9 545 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 740.00 | 504 740.00 | | 504 740.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 50 474.00 | 50 474.00 | | 50 474.00 |
DG Other reserves | | 163 666.00 | | |
DH Retained earnings | -178 733.00 | | | -178 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 422.00 | -342 399.00 | | -10 422.00 |
DL TOTAL (I) | 371 510.00 | 381 932.00 | | 371 510.00 |
DP Provisions for Risks | 163.00 | 1 368.00 | | 163.00 |
DQ Provisions for Expenses | | 32 000.00 | | |
DR TOTAL (IV) | 163.00 | 33 368.00 | | 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 860.00 | 2 266 991.00 | | 2 506 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 310.00 | 519 053.00 | | 245 310.00 |
DX Trade payables and related accounts | 223 433.00 | 370 399.00 | | 223 433.00 |
DY Tax and social security liabilities | 322 291.00 | 275 110.00 | | 322 291.00 |
DZ Fixed asset liabilities and related accounts | | 502 514.00 | | |
EA Other liabilities | 263.00 | 1 772.00 | | 263.00 |
EC TOTAL (IV) | 3 298 157.00 | 3 935 840.00 | | 3 298 157.00 |
EE Grand total (I to V) | 3 669 830.00 | 4 351 140.00 | | 3 669 830.00 |
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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 | 109 604.00 | 493.00 | 110 097.00 | 109 604.00 |
FD Production sold - goods | 2 045 879.00 | 215 854.00 | 2 261 733.00 | 2 045 879.00 |
FG Production sold - services | 996 765.00 | 20 110.00 | 1 016 875.00 | 996 765.00 |
FJ Net sales | 3 152 249.00 | 236 457.00 | 3 388 706.00 | 3 152 249.00 |
FM Inventory production | | | 37 850.00 | |
FO Operating subsidies | | | 62 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 553 699.00 | |
FS Purchases of goods (including customs duties) | | | 83 997.00 | |
FU Purchases of raw materials and other supplies | | | 193 164.00 | |
FV Inventory change (raw materials and supplies) | | | 9 940.00 | |
FW Other purchases and external expenses | | | 1 103 326.00 | |
FX Taxes, duties, and similar payments | | | 50 633.00 | |
FY Salaries and Wages | | | 1 361 526.00 | |
FZ Social Security Contributions | | | 574 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 3 673 547.00 | |
GG - OPERATING RESULT (I - II) | | | -119 848.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 368.00 | |
GR Interest and similar expenses | | | 44 316.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 44 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 112 011.00 | 49 840.00 | | 112 011.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 130 699.00 | 49 840.00 | | 130 699.00 |
HE Exceptional expenses on management operations | 18 320.00 | | | 18 320.00 |
HG Exceptional depreciation and provisions | 646.00 | 16 820.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 18 966.00 | 16 820.00 | | 18 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 734.00 | 33 020.00 | | 111 734.00 |
HK Income tax | -40 612.00 | -102 920.00 | | -40 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 102.00 | 2 948 253.00 | | 3 686 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 524.00 | 3 290 652.00 | | 3 696 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 422.00 | -342 399.00 | | -10 422.00 |
HP References: Equipment leasing | 85 269.00 | 62 652.00 | | 85 269.00 |
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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 | 7 920 851.00 | | 237 390.00 | 7 920 851.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 102 672.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 201 359.00 | 7 955 682.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 442 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 359.00 | 7 410 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 691.00 | | | 442 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 392 288.00 | | 219 390.00 | 7 392 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 872.00 | | 18 000.00 | 85 872.00 |
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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 | 5 746 096.00 | 291 026.00 | 194 859.00 | 5 746 096.00 |
PE DEPRECIATION Total including other intangible assets | 179 809.00 | | | 179 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 287.00 | 291 026.00 | 194 859.00 | 5 566 287.00 |
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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 | 33 368.00 | | 33 205.00 | 33 368.00 |
6N Inventories and work in progress | 22 636.00 | | 7 595.00 | 22 636.00 |
6T Receivables | 17 830.00 | 4 300.00 | 3 465.00 | 17 830.00 |
7B Total provisions for depreciation | 40 466.00 | 4 300.00 | 11 060.00 | 40 466.00 |
7C Grand total | 73 834.00 | 4 300.00 | 44 266.00 | 73 834.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 25 060.00 | |
UG - Financial | | | 1 205.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 223 433.00 | 223 433.00 | | 223 433.00 |
8C Staff and Related Accounts | 126 149.00 | 126 149.00 | | 126 149.00 |
8D Social Security and Other Social Organizations | 148 257.00 | 148 257.00 | | 148 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 77 859.00 | | 77 859.00 | 77 859.00 |
UX Other trade receivables | 713 018.00 | 713 018.00 | | 713 018.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 43 691.00 | 43 691.00 | | 43 691.00 |
VA Doubtful or disputed receivables | 22 377.00 | 22 377.00 | | 22 377.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VH Loans with a maturity of more than one year at origin | 2 506 860.00 | 475 857.00 | 1 744 717.00 | 2 506 860.00 |
VI Group and Associates | 245 310.00 | 245 310.00 | | 245 310.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 301 107.00 | | | 301 107.00 |
VM Income taxes | 41 572.00 | 41 572.00 | | 41 572.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 066.00 | 24 066.00 | | 24 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
VS Prepaid expenses | 19 687.00 | 19 687.00 | | 19 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 896.00 | 865 037.00 | 77 859.00 | 942 896.00 |
VW VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 157.00 | 1 267 154.00 | 1 744 717.00 | 3 298 157.00 |
