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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 | 81 256.00 | 80 518.00 | 738.00 | 81 256.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 1 710 462.00 | 1 498 415.00 | 212 047.00 | 1 710 462.00 |
AT Other tangible assets | 53 853.00 | 43 101.00 | 10 752.00 | 53 853.00 |
AV Fixed assets in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 80 631.00 | | 80 631.00 | 80 631.00 |
BJ TOTAL (I) | 2 528 413.00 | 1 841 856.00 | 686 557.00 | 2 528 413.00 |
BL Raw materials, supplies | 120 555.00 | | 120 555.00 | 120 555.00 |
BR Intermediate and finished products | 190 711.00 | | 190 711.00 | 190 711.00 |
BT Goods | 8 184.00 | | 8 184.00 | 8 184.00 |
BX Customers and related accounts | 129 976.00 | | 129 976.00 | 129 976.00 |
BZ Other receivables | 512 829.00 | | 512 829.00 | 512 829.00 |
CD Marketable securities | 1 300 782.00 | | 1 300 782.00 | 1 300 782.00 |
CF Cash and cash equivalents | 65 881.00 | | 65 881.00 | 65 881.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 2 330 693.00 | | 2 330 693.00 | 2 330 693.00 |
CO Grand total (0 to V) | 4 859 107.00 | 1 841 856.00 | 3 017 250.00 | 4 859 107.00 |
CX Development or Research and Development Expenses | 600 326.00 | 219 112.00 | 381 214.00 | 600 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 112.00 | 393 639.00 | | 592 112.00 |
DB Share, merger, contribution premiums, etc. | 1 754 673.00 | 787 722.00 | | 1 754 673.00 |
DH Retained earnings | -557 648.00 | -643 678.00 | | -557 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 86 030.00 | | 194.00 |
DL TOTAL (I) | 1 789 331.00 | 623 713.00 | | 1 789 331.00 |
DN Conditional advances | 59 000.00 | 53 634.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 53 634.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 798 617.00 | 550 287.00 | | 798 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DW Advances and down payments received on current orders | 23 491.00 | 27 743.00 | | 23 491.00 |
DX Trade payables and related accounts | 89 853.00 | 98 948.00 | | 89 853.00 |
DY Tax and social security liabilities | 247 386.00 | 203 961.00 | | 247 386.00 |
EA Other liabilities | 5 376.00 | 118.00 | | 5 376.00 |
EB Prepaid income (2) | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 1 168 920.00 | 917 058.00 | | 1 168 920.00 |
EE Grand total (I to V) | 3 017 250.00 | 1 594 405.00 | | 3 017 250.00 |
EG Accrued income and payables due within one year | 359 457.00 | 804 390.00 | | 359 457.00 |
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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 | 135 972.00 | 28 255.00 | 164 227.00 | 135 972.00 |
FD Production sold - goods | 751 535.00 | 262 642.00 | 1 014 177.00 | 751 535.00 |
FG Production sold - services | 305 366.00 | 18 990.00 | 324 356.00 | 305 366.00 |
FJ Net sales | 1 192 872.00 | 309 887.00 | 1 502 759.00 | 1 192 872.00 |
FM Inventory production | | | 49 870.00 | |
FN Capitalized production | | | 380 326.00 | |
FO Operating subsidies | | | 56 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 992 546.00 | |
FS Purchases of goods (including customs duties) | | | 93 339.00 | |
FT Inventory change (goods) | | | -5 127.00 | |
FU Purchases of raw materials and other supplies | | | 349 868.00 | |
FV Inventory change (raw materials and supplies) | | | -33 847.00 | |
FW Other purchases and external expenses | | | 452 373.00 | |
FX Taxes, duties, and similar payments | | | 19 262.00 | |
FY Salaries and Wages | | | 717 971.00 | |
FZ Social Security Contributions | | | 290 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 2 193 734.00 | |
GG - OPERATING RESULT (I - II) | | | -201 188.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 23 737.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 23 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 764.00 | 117.00 | | 3 764.00 |
HD Total exceptional income (VII) | 3 764.00 | 117.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 3 138.00 | 1 469.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 1 469.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -1 352.00 | | 626.00 |
HK Income tax | -222 346.00 | -290 321.00 | | -222 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 589.00 | 1 747 742.00 | | 1 998 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 396.00 | 1 661 712.00 | | 1 998 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 86 030.00 | | 194.00 |
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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 | 2 104 587.00 | | 508 030.00 | 2 104 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 424 915.00 | | 175 411.00 | 424 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 203.00 | 80 631.00 | |
I4 DECREASES Grand Total | | 84 203.00 | 2 528 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 326.00 | |
IO DECREASES Total including other intangible assets | | | 81 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 881.00 | | 4 085.00 | 77 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 029.00 | | 207 461.00 | 1 558 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 761.00 | | 121 073.00 | 43 761.00 |
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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 | 1 534 423.00 | 307 433.00 | | 1 534 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 441.00 | 102 671.00 | | 116 441.00 |
PE DEPRECIATION Total including other intangible assets | 73 586.00 | 7 642.00 | | 73 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 396.00 | 197 120.00 | | 1 344 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | 2 320.00 | 4 641.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 2 320.00 | 4 641.00 | 2 320.00 |
7C Grand total | 2 320.00 | 2 320.00 | 4 641.00 | 2 320.00 |
UE of which provisions and reversals: - Operating | | | 2 320.00 | |
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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 | 89 853.00 | 89 853.00 | | 89 853.00 |
8C Staff and Related Accounts | 102 732.00 | 102 732.00 | | 102 732.00 |
8D Social Security and Other Social Organizations | 93 753.00 | 93 753.00 | | 93 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
8L Deferred income | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 80 631.00 | 80 631.00 | | 80 631.00 |
UX Other trade receivables | 129 976.00 | | | 129 976.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 793 587.00 | 43 124.00 | 522 963.00 | 793 587.00 |
VJ Loans taken out during the year | 681 539.00 | | | 681 539.00 |
VK Loans repaid during the year | 399 150.00 | | | 399 150.00 |
VM Income taxes | 238 632.00 | | | 238 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 876.00 | | | 270 876.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 211.00 | 725 211.00 | | 725 211.00 |
VW VAT | 39 037.00 | 39 037.00 | | 39 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 428.00 | 394 965.00 | 522 963.00 | 1 145 428.00 |
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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 | 18.00 | | | 18.00 |
