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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 | 260 790.00 | 76 105.00 | 184 686.00 | 260 790.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AJ Other Intangible Assets | 794 510.00 | | 794 510.00 | 794 510.00 |
AP Buildings | 2 799 646.00 | 1 620 362.00 | 1 179 284.00 | 2 799 646.00 |
AR Technical installations, industrial equipment and tools | 2 297 813.00 | 1 854 812.00 | 443 001.00 | 2 297 813.00 |
AT Other tangible assets | 269 332.00 | 165 897.00 | 103 435.00 | 269 332.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 798.00 | | 15 798.00 | 15 798.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 79 745.00 | | 79 745.00 | 79 745.00 |
BJ TOTAL (I) | 7 129 345.00 | 3 717 175.00 | 3 412 170.00 | 7 129 345.00 |
BL Raw materials, supplies | 157 897.00 | | 157 897.00 | 157 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 590.00 | 21 392.00 | 531 198.00 | 552 590.00 |
BZ Other receivables | 1 107 171.00 | | 1 107 171.00 | 1 107 171.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 1 838 457.00 | 21 392.00 | 1 817 065.00 | 1 838 457.00 |
CO Grand total (0 to V) | 8 967 802.00 | 3 738 568.00 | 5 229 235.00 | 8 967 802.00 |
CU Other investments | 11 573.00 | | 11 573.00 | 11 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 092.00 | 736 092.00 | | 736 092.00 |
DD Legal reserve (1) | 18 163.00 | 18 162.00 | | 18 163.00 |
DH Retained earnings | -418 012.00 | -91 591.00 | | -418 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 369.00 | -326 420.00 | | -724 369.00 |
DJ Investment subsidies | 250 477.00 | 1 751.00 | | 250 477.00 |
DL TOTAL (I) | -137 649.00 | 337 994.00 | | -137 649.00 |
DU Loans and Debts from Credit Institutions (3) | 217 305.00 | 384 634.00 | | 217 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 405.00 | 564 061.00 | | 564 405.00 |
DW Advances and down payments received on current orders | 27 703.00 | | | 27 703.00 |
DX Trade payables and related accounts | 268 713.00 | 353 962.00 | | 268 713.00 |
DY Tax and social security liabilities | 923 289.00 | 946 364.00 | | 923 289.00 |
DZ Fixed asset liabilities and related accounts | 24 879.00 | 82 640.00 | | 24 879.00 |
EA Other liabilities | 3 336 230.00 | 1 297 156.00 | | 3 336 230.00 |
EB Prepaid income (2) | 4 359.00 | 5 928.00 | | 4 359.00 |
EC TOTAL (IV) | 5 366 883.00 | 3 634 745.00 | | 5 366 883.00 |
EE Grand total (I to V) | 5 229 235.00 | 3 972 739.00 | | 5 229 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 498 504.00 | | 7 498 504.00 | 7 498 504.00 |
FJ Net sales | 7 498 504.00 | | 7 498 504.00 | 7 498 504.00 |
FN Capitalized production | | | 56 029.00 | |
FO Operating subsidies | | | 480 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 404.00 | |
FQ Other income | | | 59 409.00 | |
FR Total operating income (I) | | | 8 313 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 805.00 | |
FV Inventory change (raw materials and supplies) | | | 20 112.00 | |
FW Other purchases and external expenses | | | 2 205 357.00 | |
FX Taxes, duties, and similar payments | | | 515 209.00 | |
FY Salaries and Wages | | | 3 441 541.00 | |
FZ Social Security Contributions | | | 1 440 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 392.00 | |
GE Other Expenses | | | 26 370.00 | |
GF Total Operating Expenses (II) | | | 9 084 688.00 | |
GG - OPERATING RESULT (I - II) | | | -771 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 980.00 | |
GU Total financial expenses (VI) | | | 12 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 648.00 | 1 106.00 | | 26 648.00 |
HD Total exceptional income (VII) | 26 648.00 | 1 106.00 | | 26 648.00 |
HF Exceptional expenses on capital transactions | 157 357.00 | 8 365.00 | | 157 357.00 |
HH Total exceptional expenses (VIII) | 157 357.00 | 8 365.00 | | 157 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 709.00 | -7 259.00 | | -130 709.00 |
HK Income tax | -190 422.00 | -188 589.00 | | -190 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 234.00 | 8 855 375.00 | | 8 340 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 603.00 | 9 181 795.00 | | 9 064 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 369.00 | -326 420.00 | | -724 369.00 |
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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 | 5 978 520.00 | | 1 249 091.00 | 5 978 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 137.00 | 96 905.00 | |
I4 DECREASES Grand Total | | 98 266.00 | 7 129 345.00 | |
IO DECREASES Total including other intangible assets | 12 210.00 | | 1 649 852.00 | 12 210.00 |
IY DECREASES Total Tangible Fixed Assets | | 94 129.00 | 5 382 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 044.00 | | 171 808.00 | 1 478 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420 253.00 | | 1 056 464.00 | 4 420 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 223.00 | | 20 819.00 | 80 223.00 |
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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 | 3 451 259.00 | 337 151.00 | 71 235.00 | 3 451 259.00 |
PE DEPRECIATION Total including other intangible assets | 40 261.00 | 35 844.00 | | 40 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 998.00 | 301 308.00 | 71 235.00 | 3 410 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 523.00 | 21 392.00 | 19 523.00 | 19 523.00 |
7B Total provisions for depreciation | 19 523.00 | 21 392.00 | 19 523.00 | 19 523.00 |
7C Grand total | 19 523.00 | 21 392.00 | 19 523.00 | 19 523.00 |
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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 | 564 061.00 | | | 564 061.00 |
8B Suppliers and Related Accounts | 268 713.00 | 268 713.00 | | 268 713.00 |
8C Staff and Related Accounts | 359 797.00 | 359 797.00 | | 359 797.00 |
8D Social Security and Other Social Organizations | 360 752.00 | 360 752.00 | | 360 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 879.00 | 24 879.00 | | 24 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363 933.00 | 3 363 933.00 | | 3 363 933.00 |
8L Deferred income | 4 359.00 | 4 359.00 | | 4 359.00 |
UL Receivables related to investments | 2 287.00 | | | 2 287.00 |
UP Loans | 79 745.00 | 70.00 | | 79 745.00 |
UX Other trade receivables | 531 198.00 | | | 531 198.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 21 392.00 | | | 21 392.00 |
VB VAT | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 123 571.00 | 123 571.00 | | 123 571.00 |
VH Loans with a maturity of more than one year at origin | 94 078.00 | 94 078.00 | | 94 078.00 |
VM Income taxes | 185 572.00 | | | 185 572.00 |
VP Miscellaneous | 585 183.00 | | | 585 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 945.00 | 180 945.00 | | 180 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 458.00 | | | 335 458.00 |
VS Prepaid expenses | 11 755.00 | | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 548.00 | 1 671 586.00 | 81 962.00 | 1 753 548.00 |
VW VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 883.00 | 4 802 822.00 | | 5 366 883.00 |
