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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 | 74 853.00 | 73 518.00 | 1 334.00 | 74 853.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AN Land | 14 678.00 | | 14 678.00 | 14 678.00 |
AP Buildings | 10 499.00 | | 10 499.00 | 10 499.00 |
AR Technical installations, industrial equipment and tools | 1 326 063.00 | 640 078.00 | 685 985.00 | 1 326 063.00 |
AT Other tangible assets | 247 893.00 | 165 604.00 | 82 288.00 | 247 893.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 502 593.00 | 1 194 912.00 | 1 307 681.00 | 2 502 593.00 |
BL Raw materials, supplies | 601 707.00 | 35 495.00 | 566 212.00 | 601 707.00 |
BN Goods in progress | 592 108.00 | | 592 108.00 | 592 108.00 |
BX Customers and related accounts | 210 376.00 | 592.00 | 209 784.00 | 210 376.00 |
BZ Other receivables | 2 319 947.00 | | 2 319 947.00 | 2 319 947.00 |
CF Cash and cash equivalents | 568 848.00 | | 568 848.00 | 568 848.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 4 312 910.00 | 36 087.00 | 4 276 823.00 | 4 312 910.00 |
CO Grand total (0 to V) | 6 815 503.00 | 1 230 999.00 | 5 584 504.00 | 6 815 503.00 |
CX Development or Research and Development Expenses | 762 090.00 | 315 710.00 | 446 380.00 | 762 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 29 750.00 | 29 750.00 | | 29 750.00 |
DG Other reserves | 992 441.00 | 1 030 857.00 | | 992 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 817.00 | -38 416.00 | | -801 817.00 |
DL TOTAL (I) | 517 874.00 | 1 319 691.00 | | 517 874.00 |
DU Loans and Debts from Credit Institutions (3) | 220 412.00 | 421 091.00 | | 220 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 248.00 | 3 627 697.00 | | 3 303 248.00 |
DX Trade payables and related accounts | 636 392.00 | 1 046 247.00 | | 636 392.00 |
DY Tax and social security liabilities | 266 576.00 | 342 550.00 | | 266 576.00 |
EB Prepaid income (2) | 640 000.00 | | | 640 000.00 |
EC TOTAL (IV) | 5 066 630.00 | 5 437 587.00 | | 5 066 630.00 |
EE Grand total (I to V) | 5 584 504.00 | 6 757 278.00 | | 5 584 504.00 |
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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 | 610 050.00 | 1 387 840.00 | 1 997 891.00 | 610 050.00 |
FG Production sold - services | 104 176.00 | 70 522.00 | 174 698.00 | 104 176.00 |
FJ Net sales | 714 226.00 | 1 458 363.00 | 2 172 589.00 | 714 226.00 |
FM Inventory production | | | 185 777.00 | |
FN Capitalized production | | | 376 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 2 742 617.00 | |
FU Purchases of raw materials and other supplies | | | 837 995.00 | |
FV Inventory change (raw materials and supplies) | | | 22 506.00 | |
FW Other purchases and external expenses | | | 1 113 196.00 | |
FX Taxes, duties, and similar payments | | | 74 955.00 | |
FY Salaries and Wages | | | 982 617.00 | |
FZ Social Security Contributions | | | 429 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 3 601 408.00 | |
GG - OPERATING RESULT (I - II) | | | -858 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 335.00 | |
GN Positive exchange differences | | | 866.00 | |
GO Net income from sales of marketable securities | | | 3 165.00 | |
GP Total financial income (V) | | | 18 367.00 | |
GR Interest and similar expenses | | | 30 810.00 | |
GU Total financial expenses (VI) | | | 30 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 665.00 | | |
HD Total exceptional income (VII) | | 1 665.00 | | |
HE Exceptional expenses on management operations | 10 909.00 | 131 478.00 | | 10 909.00 |
HH Total exceptional expenses (VIII) | 10 909.00 | 131 478.00 | | 10 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 909.00 | -129 812.00 | | -10 909.00 |
HK Income tax | -80 325.00 | -82 473.00 | | -80 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 986.00 | 4 237 845.00 | | 2 760 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 802.00 | 4 276 261.00 | | 3 562 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 817.00 | -38 416.00 | | -801 817.00 |
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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 | 2 121 639.00 | | | 2 121 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 721 999.00 | | | 721 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 2 502 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 090.00 | |
IO DECREASES Total including other intangible assets | | | 141 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 168.00 | | | 141 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 273.00 | | | 1 258 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 054 861.00 | 140 050.00 | | 1 054 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 915.00 | 85 794.00 | | 229 915.00 |
PE DEPRECIATION Total including other intangible assets | 69 534.00 | 3 983.00 | | 69 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 410.00 | 50 272.00 | | 755 410.00 |
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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 | 11 306.00 | 11 306.00 | | 11 306.00 |
8B Suppliers and Related Accounts | 636 392.00 | 636 392.00 | | 636 392.00 |
8C Staff and Related Accounts | 117 506.00 | 117 506.00 | | 117 506.00 |
8D Social Security and Other Social Organizations | 134 491.00 | 134 491.00 | | 134 491.00 |
8L Deferred income | 640 000.00 | 640 000.00 | | 640 000.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 208 675.00 | | | 208 675.00 |
UY Staff and related accounts | 2 506.00 | | | 2 506.00 |
VA Doubtful or disputed receivables | 1 701.00 | | | 1 701.00 |
VB VAT | 76 413.00 | | | 76 413.00 |
VC Group and associates | 2 162 744.00 | | | 2 162 744.00 |
VG Loans with a maturity of up to one year at origin | 141 382.00 | 141 382.00 | | 141 382.00 |
VH Loans with a maturity of more than one year at origin | 79 030.00 | 53 195.00 | 25 835.00 | 79 030.00 |
VI Group and Associates | 3 291 942.00 | | 3 291 942.00 | 3 291 942.00 |
VK Loans repaid during the year | 51 666.00 | | | 51 666.00 |
VN Other taxes, similar payments | 12 403.00 | | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 880.00 | | | 65 880.00 |
VS Prepaid expenses | 19 924.00 | | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 445.00 | 2 550 445.00 | | 2 550 445.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 630.00 | 1 748 851.00 | 3 317 777.00 | 5 066 630.00 |
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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 | 25.00 | | | 25.00 |
