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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 | 36 457.00 | 33 947.00 | 2 510.00 | 36 457.00 |
AF Concessions, Patents and Similar Rights | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 524 223.00 | 174 147.00 | 350 076.00 | 524 223.00 |
AR Technical installations, industrial equipment and tools | 713 287.00 | 550 172.00 | 163 114.00 | 713 287.00 |
AT Other tangible assets | 86 954.00 | 69 005.00 | 17 948.00 | 86 954.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
AX Advances and down payments | 310 250.00 | | 310 250.00 | 310 250.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 689 667.00 | 844 571.00 | 845 096.00 | 1 689 667.00 |
BL Raw materials, supplies | 203 515.00 | 18 962.00 | 184 553.00 | 203 515.00 |
BR Intermediate and finished products | 64 067.00 | | 64 067.00 | 64 067.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 318 055.00 | 8 197.00 | 309 857.00 | 318 055.00 |
BZ Other receivables | 474 174.00 | | 474 174.00 | 474 174.00 |
CD Marketable securities | 734 392.00 | | 734 392.00 | 734 392.00 |
CF Cash and cash equivalents | 347 953.00 | | 347 953.00 | 347 953.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 143 632.00 | 27 159.00 | 2 116 473.00 | 2 143 632.00 |
CO Grand total (0 to V) | 3 833 299.00 | 871 731.00 | 2 961 568.00 | 3 833 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 348 722.00 | 348 722.00 | | 348 722.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 385 420.00 | 1 600 979.00 | | 1 385 420.00 |
DH Retained earnings | -32 957.00 | | | -32 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 957.00 | 34 441.00 | | -32 957.00 |
DJ Investment subsidies | 16 170.00 | 21 576.00 | | 16 170.00 |
DK Regulated provisions | 10 832.00 | 9 836.00 | | 10 832.00 |
DL TOTAL (I) | 1 849 187.00 | 2 136 554.00 | | 1 849 187.00 |
DU Loans and Debts from Credit Institutions (3) | 393 666.00 | 466 955.00 | | 393 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 377 174.00 | | 370 000.00 |
DW Advances and down payments received on current orders | 16 291.00 | 17 889.00 | | 16 291.00 |
DX Trade payables and related accounts | 284 762.00 | 286 948.00 | | 284 762.00 |
DY Tax and social security liabilities | 45 515.00 | 42 544.00 | | 45 515.00 |
EA Other liabilities | 2 147.00 | 1 270.00 | | 2 147.00 |
EC TOTAL (IV) | 1 112 381.00 | 1 192 779.00 | | 1 112 381.00 |
EE Grand total (I to V) | 2 961 568.00 | 3 329 334.00 | | 2 961 568.00 |
EG Accrued income and payables due within one year | 426 467.00 | 1 205 907.00 | | 426 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 86 900.00 | | 86 900.00 | 86 900.00 |
FD Production sold - goods | 1 417 329.00 | 116 892.00 | 1 534 221.00 | 1 417 329.00 |
FG Production sold - services | 37 536.00 | 2 348.00 | 39 884.00 | 37 536.00 |
FJ Net sales | 1 541 765.00 | 119 240.00 | 1 661 005.00 | 1 541 765.00 |
FM Inventory production | | | 25 195.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 614.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 776 819.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 763 284.00 | |
FV Inventory change (raw materials and supplies) | | | 33 792.00 | |
FW Other purchases and external expenses | | | 570 712.00 | |
FX Taxes, duties, and similar payments | | | 71 927.00 | |
FY Salaries and Wages | | | 214 242.00 | |
FZ Social Security Contributions | | | 67 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 818 531.00 | |
GG - OPERATING RESULT (I - II) | | | -41 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977.00 | |
GL Other interest and similar income | | | 20 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 977.00 | |
GP Total financial income (V) | | | 27 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 973.00 | |
GR Interest and similar expenses | | | 23 542.00 | |
GU Total financial expenses (VI) | | | 23 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 530.00 | | | 8 530.00 |
HB Exceptional income from capital transactions | 5 406.00 | 6 597.00 | | 5 406.00 |
HC Reversals of provisions and transfers of expenses | 977.00 | 54 429.00 | | 977.00 |
HD Total exceptional income (VII) | 6 383.00 | 61 026.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HG Exceptional depreciation and provisions | 1 973.00 | 2 375.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 2 375.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | 58 651.00 | | 4 410.00 |
HK Income tax | | 7 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 089.00 | 2 002 367.00 | | 1 811 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 046.00 | 1 967 926.00 | | 1 844 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 957.00 | 34 441.00 | | -32 957.00 |
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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 | 1 531 459.00 | | 158 208.00 | 1 531 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 457.00 | | | 36 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 1 689 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 457.00 | |
IO DECREASES Total including other intangible assets | | | 17 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 299.00 | | | 17 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 505.00 | | 158 208.00 | 1 476 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 749 110.00 | 95 461.00 | | 749 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 655.00 | 7 292.00 | | 26 655.00 |
PE DEPRECIATION Total including other intangible assets | 17 299.00 | | | 17 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 155.00 | 88 169.00 | | 705 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 836.00 | 1 973.00 | 977.00 | 9 836.00 |
6N Inventories and work in progress | 17 657.00 | 1 304.00 | | 17 657.00 |
6T Receivables | 8 197.00 | | | 8 197.00 |
7B Total provisions for depreciation | 25 855.00 | 1 304.00 | | 25 855.00 |
7C Grand total | 35 691.00 | 3 277.00 | 977.00 | 35 691.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | | |
UJ - Exceptional | | 1 973.00 | 977.00 | |
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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 | 370 000.00 | | 74 000.00 | 370 000.00 |
8B Suppliers and Related Accounts | 284 762.00 | 284 762.00 | | 284 762.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 25 407.00 | 25 407.00 | | 25 407.00 |
8E Income Taxes | 17 118.00 | 17 118.00 | | 17 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 308 251.00 | | | 308 251.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 804.00 | | | 9 804.00 |
VB VAT | 24 114.00 | | | 24 114.00 |
VC Group and associates | 449 561.00 | | | 449 561.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 393 131.00 | 77 217.00 | 115 284.00 | 393 131.00 |
VI Group and Associates | 5 441.00 | 5 441.00 | | 5 441.00 |
VK Loans repaid during the year | 73 304.00 | | | 73 304.00 |
VP Miscellaneous | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 238.00 | 793 458.00 | 780.00 | 794 238.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 090.00 | 410 176.00 | 189 284.00 | 1 096 090.00 |
