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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 | 52 178.00 | 47 890.00 | 4 288.00 | 52 178.00 |
AJ Other Intangible Assets | 24 198.00 | 872.00 | 23 326.00 | 24 198.00 |
AL Advances and down payments on intangible assets. | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 8 303.00 | 4 824.00 | 13 128.00 |
AT Other tangible assets | 52 261.00 | 42 523.00 | 9 738.00 | 52 261.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 149 482.00 | 99 589.00 | 49 893.00 | 149 482.00 |
BN Goods in progress | 131 291.00 | | 131 291.00 | 131 291.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 565.00 | | 11 565.00 | 11 565.00 |
BX Customers and related accounts | 270 613.00 | | 270 613.00 | 270 613.00 |
BZ Other receivables | 151 553.00 | | 151 553.00 | 151 553.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CH Prepaid expenses | 40 345.00 | | 40 345.00 | 40 345.00 |
CJ TOTAL (II) | 612 884.00 | | 612 884.00 | 612 884.00 |
CO Grand total (0 to V) | 762 366.00 | 99 589.00 | 662 777.00 | 762 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 225.00 | 97 350.00 | | 82 225.00 |
DB Share, merger, contribution premiums, etc. | | 137 720.00 | | |
DC Revaluation differences | 1 567.00 | 1 567.00 | | 1 567.00 |
DH Retained earnings | 33 302.00 | -86 491.00 | | 33 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 081.00 | -48 012.00 | | -56 081.00 |
DK Regulated provisions | 135.00 | 603.00 | | 135.00 |
DL TOTAL (I) | 61 147.00 | 102 736.00 | | 61 147.00 |
DN Conditional advances | 11 672.00 | 58 328.00 | | 11 672.00 |
DO TOTAL (II) | 11 672.00 | 58 328.00 | | 11 672.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 456.00 | 4 570.00 | | 10 456.00 |
DX Trade payables and related accounts | 436 875.00 | 386 940.00 | | 436 875.00 |
DY Tax and social security liabilities | 131 510.00 | 138 723.00 | | 131 510.00 |
EA Other liabilities | 11 117.00 | 30 748.00 | | 11 117.00 |
EC TOTAL (IV) | 589 958.00 | 560 986.00 | | 589 958.00 |
EE Grand total (I to V) | 662 777.00 | 722 050.00 | | 662 777.00 |
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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 | | | | |
FD Production sold - goods | 2 140 533.00 | | 2 140 533.00 | 2 140 533.00 |
FG Production sold - services | 1 719.00 | | 1 719.00 | 1 719.00 |
FJ Net sales | 2 142 252.00 | | 2 142 252.00 | 2 142 252.00 |
FM Inventory production | | | -15 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 135 043.00 | |
FW Other purchases and external expenses | | | 339 537.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 633 036.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 236.00 | |
GB Operating Expenses - Provisions | | | 68 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 211.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 199 269.00 | |
GG - OPERATING RESULT (I - II) | | | -64 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 22 031.00 | 1 667.00 | | 22 031.00 |
HC Reversals of provisions and transfers of expenses | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 22 704.00 | 1 667.00 | | 22 704.00 |
HE Exceptional expenses on management operations | | 57 292.00 | | |
HF Exceptional expenses on capital transactions | 21 593.00 | | | 21 593.00 |
HG Exceptional depreciation and provisions | 97.00 | 272.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 21 690.00 | 57 564.00 | | 21 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | -55 897.00 | | 1 014.00 |
HK Income tax | -7 301.00 | -6 973.00 | | -7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 860.00 | 1 559 639.00 | | 2 157 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 941.00 | 1 607 651.00 | | 2 213 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 081.00 | -48 012.00 | | -56 081.00 |
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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 | 117 998.00 | | 58 512.00 | 117 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 27 028.00 | 149 482.00 | |
IO DECREASES Total including other intangible assets | | | 83 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 65 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | 35 485.00 | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 389.00 | | 23 028.00 | 69 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 94 813.00 | 10 211.00 | 5 435.00 | 94 813.00 |
PE DEPRECIATION Total including other intangible assets | 45 834.00 | 2 929.00 | | 45 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 980.00 | 7 282.00 | 5 435.00 | 48 980.00 |
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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 | 603.00 | 97.00 | 565.00 | 603.00 |
7C Grand total | 603.00 | 97.00 | 565.00 | 603.00 |
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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 | 436 875.00 | 436 875.00 | | 436 875.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 270 613.00 | | | 270 613.00 |
UZ Social Security, other social security organizations | 3 741.00 | | | 3 741.00 |
VB VAT | 46 042.00 | | | 46 042.00 |
VH Loans with a maturity of more than one year at origin | 10 456.00 | 10 456.00 | | 10 456.00 |
VM Income taxes | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 469.00 | | | 94 469.00 |
VS Prepaid expenses | 40 345.00 | | | 40 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 629.00 | 462 512.00 | 117.00 | 462 629.00 |
VW VAT | 106 734.00 | 106 734.00 | | 106 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 958.00 | 589 958.00 | | 589 958.00 |
