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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 | 361 204.00 | 48 537.00 | 312 667.00 | 361 204.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 153.00 | 30 871.00 | 1 282.00 | 32 153.00 |
AR Technical installations, industrial equipment and tools | 559 905.00 | 469 829.00 | 90 076.00 | 559 905.00 |
AT Other tangible assets | 193 139.00 | 144 674.00 | 48 464.00 | 193 139.00 |
AV Fixed assets in progress | 209 680.00 | | 209 680.00 | 209 680.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 1 657 994.00 | 693 911.00 | 964 084.00 | 1 657 994.00 |
BL Raw materials, supplies | 73 436.00 | | 73 436.00 | 73 436.00 |
BN Goods in progress | 95 117.00 | | 95 117.00 | 95 117.00 |
BX Customers and related accounts | 72 679.00 | | 72 679.00 | 72 679.00 |
BZ Other receivables | 90 913.00 | | 90 913.00 | 90 913.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 278 960.00 | | 278 960.00 | 278 960.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 813 742.00 | | 813 742.00 | 813 742.00 |
CO Grand total (0 to V) | 2 471 736.00 | 693 911.00 | 1 777 826.00 | 2 471 736.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CU Other investments | 16 580.00 | | 16 580.00 | 16 580.00 |
CX Development or Research and Development Expenses | 252 558.00 | | 252 558.00 | 252 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 52 200.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 347 498.00 | 19 800.00 | | 347 498.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 269 120.00 | 157 705.00 | | 269 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | 111 415.00 | | 11 572.00 |
DL TOTAL (I) | 711 010.00 | 346 340.00 | | 711 010.00 |
DU Loans and Debts from Credit Institutions (3) | 741 399.00 | 528 647.00 | | 741 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 615.00 | 93 434.00 | | 147 615.00 |
DW Advances and down payments received on current orders | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 97 297.00 | 169 483.00 | | 97 297.00 |
DY Tax and social security liabilities | 76 041.00 | 130 684.00 | | 76 041.00 |
EC TOTAL (IV) | 1 066 816.00 | 922 248.00 | | 1 066 816.00 |
EE Grand total (I to V) | 1 777 826.00 | 1 268 587.00 | | 1 777 826.00 |
EG Accrued income and payables due within one year | 494 558.00 | 465 607.00 | | 494 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 915.00 | | 946.00 |
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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 | 265 663.00 | | 265 663.00 | 265 663.00 |
FG Production sold - services | 442 462.00 | | 442 462.00 | 442 462.00 |
FJ Net sales | 708 126.00 | | 708 126.00 | 708 126.00 |
FM Inventory production | | | 60 353.00 | |
FN Capitalized production | | | 223 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 010 681.00 | |
FU Purchases of raw materials and other supplies | | | 289 764.00 | |
FV Inventory change (raw materials and supplies) | | | -15 074.00 | |
FW Other purchases and external expenses | | | 252 089.00 | |
FX Taxes, duties, and similar payments | | | 29 428.00 | |
FY Salaries and Wages | | | 308 417.00 | |
FZ Social Security Contributions | | | 83 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 061 531.00 | |
GG - OPERATING RESULT (I - II) | | | -50 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 042.00 | 21 579.00 | | 16 042.00 |
A2 TOTAL ASSETS | 15 062.00 | 16 969.00 | | 15 062.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 4 070.00 | 467.00 | | 4 070.00 |
HD Total exceptional income (VII) | 4 158.00 | 467.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 257.00 | 377.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 377.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | 90.00 | | 3 901.00 |
HK Income tax | -66 876.00 | -56 681.00 | | -66 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 000.00 | 1 313 933.00 | | 1 018 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 427.00 | 1 202 518.00 | | 1 006 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | 111 415.00 | | 11 572.00 |
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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 | 1 093 721.00 | | 569 097.00 | 1 093 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 302.00 | | 68 256.00 | 184 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 356.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 1 657 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 252 558.00 | |
IO DECREASES Total including other intangible assets | | 4 665.00 | 391 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 994 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 049.00 | | 308 820.00 | 87 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 875.00 | | 184 160.00 | 810 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | 7 861.00 | 11 495.00 |
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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 | 580 831.00 | 113 238.00 | 158.00 | 580 831.00 |
PE DEPRECIATION Total including other intangible assets | 44 474.00 | 4 062.00 | | 44 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 357.00 | 109 176.00 | 158.00 | 536 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | | 2 772.00 | 2 772.00 |
UE of which provisions and reversals: - Operating | | | 2 772.00 | |
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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 | 97 297.00 | 97 297.00 | | 97 297.00 |
8C Staff and Related Accounts | 27 822.00 | 27 822.00 | | 27 822.00 |
8D Social Security and Other Social Organizations | 35 811.00 | 35 811.00 | | 35 811.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 72 679.00 | | | 72 679.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 740 453.00 | 172 659.00 | 567 794.00 | 740 453.00 |
VI Group and Associates | 147 615.00 | 147 615.00 | | 147 615.00 |
VJ Loans taken out during the year | 277 985.00 | | | 277 985.00 |
VK Loans repaid during the year | 65 264.00 | | | 65 264.00 |
VM Income taxes | 83 871.00 | | | 83 871.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 004.00 | 169 004.00 | | 169 004.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 352.00 | 494 558.00 | 567 794.00 | 1 062 352.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 580.00 | 20 150.00 | | 20 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 155.00 | 11 156.00 | | 33 155.00 |
ST Other accounts | 105 758.00 | 109 227.00 | | 105 758.00 |
XQ Rental, rental and co-ownership charges | 49 404.00 | 54 007.00 | | 49 404.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 16 294.00 | 2 238.00 | | 16 294.00 |
YU External personnel | 47 478.00 | 96 097.00 | | 47 478.00 |
YW Business tax | 8 848.00 | 8 336.00 | | 8 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 428.00 | 28 486.00 | | 29 428.00 |
YY Amount of VAT collected | 168 867.00 | 214 766.00 | | 168 867.00 |
YZ Total deductible VAT on goods and services | 101 770.00 | 117 916.00 | | 101 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 089.00 | 272 724.00 | | 252 089.00 |
