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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
AP Buildings | 19 477.00 | 16 042.00 | 3 435.00 | 19 477.00 |
AR Technical installations, industrial equipment and tools | 345 830.00 | 231 460.00 | 114 370.00 | 345 830.00 |
AT Other tangible assets | 283 856.00 | 188 431.00 | 95 425.00 | 283 856.00 |
AV Fixed assets in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 110 172.00 | | 110 172.00 | 110 172.00 |
BJ TOTAL (I) | 792 757.00 | 451 451.00 | 341 306.00 | 792 757.00 |
BL Raw materials, supplies | 1 867 387.00 | 91 590.00 | 1 775 797.00 | 1 867 387.00 |
BN Goods in progress | 3 994 213.00 | | 3 994 213.00 | 3 994 213.00 |
BX Customers and related accounts | 2 708 518.00 | 890 843.00 | 1 817 674.00 | 2 708 518.00 |
BZ Other receivables | 596 716.00 | | 596 716.00 | 596 716.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | 40 622.00 | | 40 622.00 | 40 622.00 |
CJ TOTAL (II) | 9 216 021.00 | 982 433.00 | 8 233 588.00 | 9 216 021.00 |
CN Currency translation adjustments (V) | 45 883.00 | | 45 883.00 | 45 883.00 |
CO Grand total (0 to V) | 10 054 661.00 | 1 433 884.00 | 8 620 777.00 | 10 054 661.00 |
CU Other investments | 12 625.00 | 12 625.00 | | 12 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 765.00 | 593 765.00 | | 593 765.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DH Retained earnings | -600 476.00 | 1 035.00 | | -600 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 882.00 | -601 510.00 | | -1 044 882.00 |
DL TOTAL (I) | -1 050 777.00 | -5 896.00 | | -1 050 777.00 |
DP Provisions for Risks | 156 383.00 | 204 137.00 | | 156 383.00 |
DR TOTAL (IV) | 156 383.00 | 204 137.00 | | 156 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 638.00 | 2 750 051.00 | | 2 310 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693 850.00 | 4 617 617.00 | | 4 693 850.00 |
DX Trade payables and related accounts | 1 645 251.00 | 1 219 565.00 | | 1 645 251.00 |
DY Tax and social security liabilities | 849 653.00 | 1 153 134.00 | | 849 653.00 |
DZ Fixed asset liabilities and related accounts | 2 175.00 | | | 2 175.00 |
EA Other liabilities | 13 603.00 | 46 980.00 | | 13 603.00 |
EC TOTAL (IV) | 9 515 171.00 | 9 787 348.00 | | 9 515 171.00 |
EE Grand total (I to V) | 8 620 777.00 | 9 985 589.00 | | 8 620 777.00 |
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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 | 1 921 931.00 | | 1 921 931.00 | 1 921 931.00 |
FG Production sold - services | 3 475 601.00 | | 3 475 601.00 | 3 475 601.00 |
FJ Net sales | 5 397 531.00 | | 5 397 531.00 | 5 397 531.00 |
FM Inventory production | | | -1 669 082.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 3 745 229.00 | |
FS Purchases of goods (including customs duties) | | | 32 971.00 | |
FU Purchases of raw materials and other supplies | | | 619 953.00 | |
FV Inventory change (raw materials and supplies) | | | -154 884.00 | |
FW Other purchases and external expenses | | | 2 508 070.00 | |
FX Taxes, duties, and similar payments | | | 37 211.00 | |
FY Salaries and Wages | | | 650 231.00 | |
FZ Social Security Contributions | | | 230 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 020.00 | |
GF Total Operating Expenses (II) | | | 4 060 969.00 | |
GG - OPERATING RESULT (I - II) | | | -315 740.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 137.00 | |
GN Positive exchange differences | | | 27 161.00 | |
GP Total financial income (V) | | | 64 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 508.00 | |
GR Interest and similar expenses | | | 296 900.00 | |
GS Negative differences of foreign exchange | | | 16 429.00 | |
GU Total financial expenses (VI) | | | 366 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328 565.00 | | |
HB Exceptional income from capital transactions | 199 988.00 | 386 927.00 | | 199 988.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 273 988.00 | 715 492.00 | | 273 988.00 |
HE Exceptional expenses on management operations | 173 675.00 | 441 258.00 | | 173 675.00 |
HF Exceptional expenses on capital transactions | 512 346.00 | 505 436.00 | | 512 346.00 |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 700 521.00 | 946 695.00 | | 700 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 533.00 | -231 203.00 | | -426 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 444.00 | 3 297 722.00 | | 4 083 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 326.00 | 3 899 232.00 | | 5 128 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 882.00 | -601 510.00 | | -1 044 882.00 |
HP References: Equipment leasing | 18 668.00 | 14 659.00 | | 18 668.00 |
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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 | 733 709.00 | | 66 903.00 | 733 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 122 881.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 792 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 893.00 | | | 2 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 080.00 | | 66 903.00 | 600 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 737.00 | | | 130 737.00 |
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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 | 391 030.00 | 50 296.00 | 2 500.00 | 391 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 138.00 | 50 296.00 | 2 500.00 | 388 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 204 137.00 | 60 383.00 | 108 137.00 | 204 137.00 |
6N Inventories and work in progress | 91 590.00 | | | 91 590.00 |
6T Receivables | 890 843.00 | | | 890 843.00 |
7B Total provisions for depreciation | 988 433.00 | 7 625.00 | 1 000.00 | 988 433.00 |
7C Grand total | 1 192 570.00 | 68 008.00 | 109 137.00 | 1 192 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 508.00 | 35 137.00 | |
UJ - Exceptional | | 14 500.00 | 74 000.00 | |
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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 | 4 255 367.00 | 629 569.00 | 2 588 804.00 | 4 255 367.00 |
8B Suppliers and Related Accounts | 1 645 251.00 | 1 645 251.00 | | 1 645 251.00 |
8C Staff and Related Accounts | 94 053.00 | 94 053.00 | | 94 053.00 |
8D Social Security and Other Social Organizations | 403 991.00 | 403 991.00 | | 403 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UL Receivables related to investments | 84.00 | | | 84.00 |
UT Other financial assets | 110 172.00 | | | 110 172.00 |
UX Other trade receivables | 1 509 044.00 | | | 1 509 044.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 199 474.00 | | | 1 199 474.00 |
VB VAT | 405 149.00 | | | 405 149.00 |
VC Group and associates | 163 614.00 | | | 163 614.00 |
VG Loans with a maturity of up to one year at origin | 560 638.00 | 560 638.00 | | 560 638.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VI Group and Associates | 438 483.00 | 438 483.00 | | 438 483.00 |
VJ Loans taken out during the year | 5 330.00 | | | 5 330.00 |
VK Loans repaid during the year | 1 367 580.00 | | | 1 367 580.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VP Miscellaneous | 13 268.00 | | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 719.00 | 98 719.00 | | 98 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 663.00 | | | 10 663.00 |
VS Prepaid expenses | 40 622.00 | | | 40 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 113.00 | 3 345 856.00 | 110 256.00 | 3 456 113.00 |
VW VAT | 252 890.00 | 252 890.00 | | 252 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 515 171.00 | 5 889 373.00 | 2 588 804.00 | 9 515 171.00 |
