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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 | 50 192.00 | 37 578.00 | 12 614.00 | 50 192.00 |
AJ Other Intangible Assets | 5 140.00 | 1 297.00 | 3 843.00 | 5 140.00 |
AP Buildings | 4 149.00 | 3 881.00 | 268.00 | 4 149.00 |
AR Technical installations, industrial equipment and tools | 542 544.00 | 420 792.00 | 121 752.00 | 542 544.00 |
AT Other tangible assets | 109 309.00 | 97 356.00 | 11 953.00 | 109 309.00 |
AV Fixed assets in progress | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 33 507.00 | | 33 507.00 | 33 507.00 |
BJ TOTAL (I) | 979 934.00 | 693 070.00 | 286 865.00 | 979 934.00 |
BL Raw materials, supplies | 331 965.00 | | 331 965.00 | 331 965.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 371 153.00 | 22 054.00 | 349 099.00 | 371 153.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 018.00 | | 144 018.00 | 144 018.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 908 184.00 | 22 054.00 | 886 130.00 | 908 184.00 |
CO Grand total (0 to V) | 1 888 118.00 | 715 124.00 | 1 172 994.00 | 1 888 118.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 233 235.00 | 132 165.00 | 101 070.00 | 233 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 148.00 | 396 148.00 | | 396 148.00 |
DH Retained earnings | -52 178.00 | | | -52 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 540.00 | -52 178.00 | | -19 540.00 |
DJ Investment subsidies | 1 385.00 | 2 985.00 | | 1 385.00 |
DL TOTAL (I) | 378 614.00 | 399 754.00 | | 378 614.00 |
DU Loans and Debts from Credit Institutions (3) | 289 892.00 | 343 947.00 | | 289 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 17 002.00 | | 4 189.00 |
DW Advances and down payments received on current orders | 100 717.00 | 120 270.00 | | 100 717.00 |
DX Trade payables and related accounts | 245 014.00 | 320 601.00 | | 245 014.00 |
DY Tax and social security liabilities | 144 076.00 | 126 060.00 | | 144 076.00 |
EA Other liabilities | 10 492.00 | | | 10 492.00 |
EC TOTAL (IV) | 794 380.00 | 927 881.00 | | 794 380.00 |
EE Grand total (I to V) | 1 172 994.00 | 1 327 635.00 | | 1 172 994.00 |
EG Accrued income and payables due within one year | 590 630.00 | 647 225.00 | | 590 630.00 |
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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 | 44 312.00 | | 44 312.00 | 44 312.00 |
FD Production sold - goods | 81 701.00 | | 81 701.00 | 81 701.00 |
FG Production sold - services | 1 592 538.00 | 65 609.00 | 1 658 147.00 | 1 592 538.00 |
FJ Net sales | 1 718 551.00 | 65 609.00 | 1 784 160.00 | 1 718 551.00 |
FM Inventory production | | | -2 500.00 | |
FN Capitalized production | | | 27 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 820 941.00 | |
FS Purchases of goods (including customs duties) | | | 17 383.00 | |
FU Purchases of raw materials and other supplies | | | 642 725.00 | |
FV Inventory change (raw materials and supplies) | | | 31 964.00 | |
FW Other purchases and external expenses | | | 635 556.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 245 311.00 | |
FZ Social Security Contributions | | | 94 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 676.00 | |
GF Total Operating Expenses (II) | | | 1 836 883.00 | |
GG - OPERATING RESULT (I - II) | | | -15 942.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 154.00 | 24 681.00 | | 11 154.00 |
A4 Equity method investments | 36 519.00 | 50 850.00 | | 36 519.00 |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HB Exceptional income from capital transactions | 1 600.00 | 83 571.00 | | 1 600.00 |
HD Total exceptional income (VII) | 3 783.00 | 83 571.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 62.00 | 1 656.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 501.00 | 30 000.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 563.00 | 31 656.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 51 915.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 311.00 | 1 862 678.00 | | 1 825 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 852.00 | 1 914 856.00 | | 1 844 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 540.00 | -52 178.00 | | -19 540.00 |
HP References: Equipment leasing | 5 183.00 | 10 605.00 | | 5 183.00 |
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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 | 963 558.00 | | 53 592.00 | 963 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 927.00 | | 27 466.00 | 225 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 507.00 | |
I4 DECREASES Grand Total | | 37 215.00 | 979 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 158.00 | 233 235.00 | |
IO DECREASES Total including other intangible assets | | 16 547.00 | 55 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 657 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 054.00 | | 3 825.00 | 68 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 069.00 | | 22 301.00 | 636 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 507.00 | | | 33 507.00 |
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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 | 615 120.00 | 114 663.00 | 36 714.00 | 615 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 905.00 | 42 418.00 | 20 158.00 | 109 905.00 |
PE DEPRECIATION Total including other intangible assets | 44 049.00 | 11 374.00 | 16 547.00 | 44 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 167.00 | 60 871.00 | 9.00 | 461 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 054.00 | | | 22 054.00 |
7B Total provisions for depreciation | 22 054.00 | | | 22 054.00 |
7C Grand total | 22 054.00 | | | 22 054.00 |
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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 | 245 014.00 | 245 014.00 | | 245 014.00 |
8C Staff and Related Accounts | 25 477.00 | 25 477.00 | | 25 477.00 |
8D Social Security and Other Social Organizations | 56 076.00 | 56 076.00 | | 56 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
UT Other financial assets | 33 507.00 | | | 33 507.00 |
UX Other trade receivables | 344 740.00 | | | 344 740.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 413.00 | | | 26 413.00 |
VB VAT | 28 531.00 | | | 28 531.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 289 774.00 | 86 024.00 | 203 750.00 | 289 774.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VJ Loans taken out during the year | 1 984.00 | | | 1 984.00 |
VK Loans repaid during the year | 57 536.00 | | | 57 536.00 |
VM Income taxes | 7 741.00 | | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 11 051.00 | | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 790.00 | 420 283.00 | 33 507.00 | 453 790.00 |
VW VAT | 62 065.00 | 62 065.00 | | 62 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 663.00 | 489 913.00 | 203 750.00 | 693 663.00 |
