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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 | 63 113.00 | 45 890.00 | 17 223.00 | 63 113.00 |
AH Goodwill | 652 566.00 | 652 566.00 | | 652 566.00 |
AP Buildings | 5 958.00 | 1 802.00 | 4 156.00 | 5 958.00 |
AR Technical installations, industrial equipment and tools | 95 373.00 | 65 224.00 | 30 149.00 | 95 373.00 |
AT Other tangible assets | 39 170.00 | 22 260.00 | 16 910.00 | 39 170.00 |
AV Fixed assets in progress | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 339 336.00 | 1 098 764.00 | 240 572.00 | 1 339 336.00 |
BL Raw materials, supplies | 109 272.00 | 30 698.00 | 78 574.00 | 109 272.00 |
BR Intermediate and finished products | 637 399.00 | 671.00 | 636 728.00 | 637 399.00 |
BT Goods | 442 103.00 | 103 755.00 | 338 348.00 | 442 103.00 |
BX Customers and related accounts | 542 497.00 | 128 915.00 | 413 582.00 | 542 497.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CF Cash and cash equivalents | 128 117.00 | | 128 117.00 | 128 117.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 1 909 844.00 | 264 039.00 | 1 645 805.00 | 1 909 844.00 |
CO Grand total (0 to V) | 3 249 180.00 | 1 362 803.00 | 1 886 377.00 | 3 249 180.00 |
CX Development or Research and Development Expenses | 392 030.00 | 311 022.00 | 81 008.00 | 392 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DD Legal reserve (1) | 105 200.00 | 105 200.00 | | 105 200.00 |
DG Other reserves | | 47 550.00 | | |
DH Retained earnings | -1 015 077.00 | -1 068 403.00 | | -1 015 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 856.00 | 5 776.00 | | -882 856.00 |
DL TOTAL (I) | -740 732.00 | 142 124.00 | | -740 732.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 2 135.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 610.00 | 2 386 187.00 | | 2 330 610.00 |
DW Advances and down payments received on current orders | 170.00 | 938.00 | | 170.00 |
DX Trade payables and related accounts | 159 573.00 | 511 289.00 | | 159 573.00 |
DY Tax and social security liabilities | 123 091.00 | 96 667.00 | | 123 091.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
EA Other liabilities | 7 578.00 | 442 699.00 | | 7 578.00 |
EC TOTAL (IV) | 2 627 109.00 | 3 445 766.00 | | 2 627 109.00 |
EE Grand total (I to V) | 1 886 377.00 | 3 618 889.00 | | 1 886 377.00 |
EG Accrued income and payables due within one year | 448 899.00 | 3 445 766.00 | | 448 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 2 135.00 | | 237.00 |
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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 | 2 440 507.00 | 265 695.00 | 2 706 202.00 | 2 440 507.00 |
FD Production sold - goods | 158 453.00 | 20 970.00 | 179 422.00 | 158 453.00 |
FG Production sold - services | 25 580.00 | 33 747.00 | 59 328.00 | 25 580.00 |
FJ Net sales | 2 624 540.00 | 320 411.00 | 2 944 951.00 | 2 624 540.00 |
FM Inventory production | | | -323 534.00 | |
FN Capitalized production | | | 40 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 240.00 | |
FQ Other income | | | 68 969.00 | |
FR Total operating income (I) | | | 2 808 517.00 | |
FS Purchases of goods (including customs duties) | | | 834 236.00 | |
FT Inventory change (goods) | | | 9 173.00 | |
FU Purchases of raw materials and other supplies | | | 243 936.00 | |
FV Inventory change (raw materials and supplies) | | | -22 670.00 | |
FW Other purchases and external expenses | | | 1 303 522.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 248 957.00 | |
FZ Social Security Contributions | | | 61 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 737.00 | |
GB Operating Expenses - Provisions | | | 605 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 218.00 | |
GE Other Expenses | | | 174 777.00 | |
GF Total Operating Expenses (II) | | | 3 610 304.00 | |
GG - OPERATING RESULT (I - II) | | | -801 787.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 11 517.00 | |
GS Negative differences of foreign exchange | | | 22 750.00 | |
GU Total financial expenses (VI) | | | 34 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | 6 393.00 | | 3 393.00 |
A4 Equity method investments | 164 075.00 | 206 098.00 | | 164 075.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 89 066.00 | 81 797.00 | | 89 066.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 89 066.00 | 112 797.00 | | 89 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 066.00 | -112 797.00 | | -58 066.00 |
HK Income tax | -8 574.00 | | | -8 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 208.00 | 4 414 255.00 | | 2 842 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 063.00 | 4 408 479.00 | | 3 725 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 856.00 | 5 776.00 | | -882 856.00 |
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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 | 1 295 041.00 | | 56 765.00 | 1 295 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392 030.00 | | | 392 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 236.00 | |
I4 DECREASES Grand Total | | 12 470.00 | 1 339 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 392 030.00 | |
IO DECREASES Total including other intangible assets | | 12 470.00 | 715 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 149.00 | | | 728 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 627.00 | | 56 765.00 | 124 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 236.00 | | | 50 236.00 |
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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 | 352 931.00 | 105 737.00 | 12 470.00 | 352 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 360.00 | 64 662.00 | | 246 360.00 |
PE DEPRECIATION Total including other intangible assets | 43 592.00 | 14 768.00 | 12 470.00 | 43 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 980.00 | 26 307.00 | | 62 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
6A on fixed assets – intangible | 47 467.00 | 605 099.00 | | 47 467.00 |
6N Inventories and work in progress | 176 108.00 | 32 863.00 | 73 847.00 | 176 108.00 |
6T Receivables | 127 560.00 | 1 355.00 | | 127 560.00 |
7B Total provisions for depreciation | 351 135.00 | 639 317.00 | 73 847.00 | 351 135.00 |
7C Grand total | 382 135.00 | 639 317.00 | 104 847.00 | 382 135.00 |
UE of which provisions and reversals: - Operating | | 639 317.00 | 73 847.00 | |
UJ - Exceptional | | | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 178 210.00 | | 2 178 210.00 | 2 178 210.00 |
8B Suppliers and Related Accounts | 159 573.00 | 159 573.00 | | 159 573.00 |
8C Staff and Related Accounts | 47 248.00 | 47 248.00 | | 47 248.00 |
8D Social Security and Other Social Organizations | 22 170.00 | 22 170.00 | | 22 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
UT Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
UX Other trade receivables | 379 951.00 | 379 951.00 | | 379 951.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 162 546.00 | | 162 546.00 | 162 546.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 152 400.00 | 152 400.00 | | 152 400.00 |
VK Loans repaid during the year | 32 976.00 | | | 32 976.00 |
VM Income taxes | 26 823.00 | 26 823.00 | | 26 823.00 |
VP Miscellaneous | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 188.00 | 430 407.00 | 212 781.00 | 643 188.00 |
VW VAT | 49 516.00 | 49 516.00 | | 49 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 939.00 | 448 729.00 | 2 178 210.00 | 2 626 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
