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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 976.00 | 27 976.00 | | 27 976.00 |
AF Concessions, Patents and Similar Rights | 55 117.00 | 33 706.00 | 21 410.00 | 55 117.00 |
AH Goodwill | 37 500.00 | 19 717.00 | 17 782.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 117 640.00 | 82 966.00 | 34 673.00 | 117 640.00 |
AT Other tangible assets | 435 884.00 | 226 020.00 | 209 863.00 | 435 884.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 21 124.00 | | 21 124.00 | 21 124.00 |
BJ TOTAL (I) | 696 492.00 | 390 387.00 | 306 105.00 | 696 492.00 |
BL Raw materials, supplies | 15 024.00 | | 15 024.00 | 15 024.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 80 713.00 | | 80 713.00 | 80 713.00 |
CF Cash and cash equivalents | 61 702.00 | | 61 702.00 | 61 702.00 |
CH Prepaid expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
CJ TOTAL (II) | 187 581.00 | | 187 581.00 | 187 581.00 |
CO Grand total (0 to V) | 884 074.00 | 390 387.00 | 493 686.00 | 884 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 21 749.00 | | | 21 749.00 |
DH Retained earnings | -42 178.00 | -42 178.00 | | -42 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | 21 749.00 | | 1 136.00 |
DL TOTAL (I) | 10 707.00 | 9 570.00 | | 10 707.00 |
DS Convertible Bond Issues | 743.00 | 889.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 299 683.00 | 374 594.00 | | 299 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 926.00 | 24 293.00 | | 25 926.00 |
DX Trade payables and related accounts | 76 711.00 | 81 433.00 | | 76 711.00 |
DY Tax and social security liabilities | 79 915.00 | 93 955.00 | | 79 915.00 |
EC TOTAL (IV) | 482 979.00 | 575 166.00 | | 482 979.00 |
EE Grand total (I to V) | 493 686.00 | 584 737.00 | | 493 686.00 |
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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 | 1 132 314.00 | | 1 132 314.00 | 1 132 314.00 |
FJ Net sales | 1 132 314.00 | | 1 132 314.00 | 1 132 314.00 |
FN Capitalized production | | | 3 931.00 | |
FO Operating subsidies | | | 26 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 164 972.00 | |
FU Purchases of raw materials and other supplies | | | 310 071.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 281 850.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 356 674.00 | |
FZ Social Security Contributions | | | 88 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 322.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 158 779.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 754.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 078.00 | | | 8 078.00 |
HD Total exceptional income (VII) | 8 078.00 | | | 8 078.00 |
HE Exceptional expenses on management operations | 1 645.00 | 2 046.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 2 046.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | -2 046.00 | | 6 433.00 |
HK Income tax | -252.00 | -312.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 063.00 | 1 304 097.00 | | 1 173 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 927.00 | 1 282 347.00 | | 1 171 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | 21 749.00 | | 1 136.00 |
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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 | 695 239.00 | | 18 760.00 | 695 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 977.00 | | | 27 977.00 |
I3 DECREASES Total Financial Fixed Assets | 17 506.00 | | 21 124.00 | 17 506.00 |
I4 DECREASES Grand Total | 17 506.00 | | 696 493.00 | 17 506.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 977.00 | |
IO DECREASES Total including other intangible assets | | | 92 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 617.00 | | | 92 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 525.00 | | 1 250.00 | 553 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 121.00 | | 17 510.00 | 21 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 250.00 | | | 1 250.00 |
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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 | 283 065.00 | 107 322.00 | | 283 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 196.00 | 3 780.00 | | 24 196.00 |
PE DEPRECIATION Total including other intangible assets | 41 638.00 | 11 786.00 | | 41 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 231.00 | 91 756.00 | | 217 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 743.00 | 743.00 | | 743.00 |
8B Suppliers and Related Accounts | 76 711.00 | 76 711.00 | | 76 711.00 |
8C Staff and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
UT Other financial assets | 21 124.00 | | | 21 124.00 |
UX Other trade receivables | 1 148.00 | | | 1 148.00 |
UY Staff and related accounts | 5 786.00 | | | 5 786.00 |
VB VAT | 7 915.00 | | | 7 915.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 299 592.00 | 76 844.00 | 222 748.00 | 299 592.00 |
VI Group and Associates | 25 926.00 | 25 926.00 | | 25 926.00 |
VK Loans repaid during the year | 74 725.00 | | | 74 725.00 |
VM Income taxes | 19 266.00 | | | 19 266.00 |
VP Miscellaneous | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 281.00 | | | 45 281.00 |
VS Prepaid expenses | 27 119.00 | | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 105.00 | 108 981.00 | 21 124.00 | 130 105.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 979.00 | 260 232.00 | 222 748.00 | 482 979.00 |
