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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AR Technical installations, industrial equipment and tools | 144 478.00 | 140 823.00 | 3 655.00 | 144 478.00 |
AT Other tangible assets | 99 513.00 | 99 069.00 | 444.00 | 99 513.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 341 308.00 | 272 936.00 | 68 372.00 | 341 308.00 |
BL Raw materials, supplies | 255 103.00 | 165 684.00 | 89 419.00 | 255 103.00 |
BN Goods in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
BR Intermediate and finished products | 109 879.00 | | 109 879.00 | 109 879.00 |
BX Customers and related accounts | 326 856.00 | 1 383.00 | 325 473.00 | 326 856.00 |
BZ Other receivables | 140 668.00 | | 140 668.00 | 140 668.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 441.00 | 167 067.00 | 682 374.00 | 849 441.00 |
CO Grand total (0 to V) | 1 190 748.00 | 440 003.00 | 750 746.00 | 1 190 748.00 |
CX Development or Research and Development Expenses | 78 693.00 | 31 499.00 | 47 194.00 | 78 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | -386 207.00 | -82 588.00 | | -386 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 206.00 | -303 619.00 | | 206 206.00 |
DL TOTAL (I) | 75 767.00 | -130 439.00 | | 75 767.00 |
DN Conditional advances | 64 900.00 | 64 900.00 | | 64 900.00 |
DO TOTAL (II) | 64 900.00 | 64 900.00 | | 64 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32 176.00 | | | 32 176.00 |
DX Trade payables and related accounts | 153 621.00 | 208 781.00 | | 153 621.00 |
DY Tax and social security liabilities | 131 482.00 | 123 317.00 | | 131 482.00 |
EA Other liabilities | 292 798.00 | 583 490.00 | | 292 798.00 |
EC TOTAL (IV) | 610 078.00 | 915 587.00 | | 610 078.00 |
EE Grand total (I to V) | 750 746.00 | 850 048.00 | | 750 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 531.00 | 81 009.00 | 583 540.00 | 502 531.00 |
FG Production sold - services | 185 425.00 | 3 970.00 | 189 395.00 | 185 425.00 |
FJ Net sales | 687 956.00 | 84 979.00 | 772 935.00 | 687 956.00 |
FM Inventory production | | | -22 870.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 342.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 822 427.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 238 834.00 | |
FV Inventory change (raw materials and supplies) | | | 31 511.00 | |
FW Other purchases and external expenses | | | 209 154.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 375 314.00 | |
FZ Social Security Contributions | | | 108 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GE Other Expenses | | | 12 803.00 | |
GF Total Operating Expenses (II) | | | 996 623.00 | |
GG - OPERATING RESULT (I - II) | | | -174 196.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 070.00 | | | 19 070.00 |
HC Reversals of provisions and transfers of expenses | 386 206.00 | | | 386 206.00 |
HD Total exceptional income (VII) | 405 276.00 | | | 405 276.00 |
HE Exceptional expenses on management operations | 3 299.00 | 3 218.00 | | 3 299.00 |
HG Exceptional depreciation and provisions | 14 705.00 | | | 14 705.00 |
HH Total exceptional expenses (VIII) | 18 004.00 | 3 218.00 | | 18 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 272.00 | -3 218.00 | | 387 272.00 |
HJ Employee participation in company results | 6 500.00 | | | 6 500.00 |
HK Income tax | | -11 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 015.00 | 711 234.00 | | 1 228 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 809.00 | 1 014 853.00 | | 1 021 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 206.00 | -303 619.00 | | 206 206.00 |
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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 | 341 308.00 | | | 341 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 693.00 | | | 78 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 341 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 693.00 | |
IO DECREASES Total including other intangible assets | | | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 991.00 | | | 243 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 264 106.00 | 8 829.00 | | 264 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 630.00 | 7 869.00 | | 23 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 932.00 | 960.00 | | 238 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 222 133.00 | | 56 449.00 | 222 133.00 |
6T Receivables | 10 276.00 | | 8 893.00 | 10 276.00 |
7B Total provisions for depreciation | 232 409.00 | | 65 342.00 | 232 409.00 |
7C Grand total | 232 409.00 | | 65 342.00 | 232 409.00 |
UE of which provisions and reversals: - Operating | | | 65 342.00 | |
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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 | 153 621.00 | 153 621.00 | | 153 621.00 |
8C Staff and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 798.00 | 292 798.00 | | 292 798.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 325 196.00 | | | 325 196.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 1 659.00 | | | 1 659.00 |
VB VAT | 45 021.00 | | | 45 021.00 |
VC Group and associates | 57 523.00 | | | 57 523.00 |
VG Loans with a maturity of up to one year at origin | 32 176.00 | 32 176.00 | | 32 176.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 573.00 | | | 37 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 603.00 | 465 864.00 | 1 739.00 | 467 603.00 |
VW VAT | 37 883.00 | 37 883.00 | | 37 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 078.00 | 610 078.00 | | 610 078.00 |
