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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 | 58 370.00 | 58 370.00 | | 58 370.00 |
AJ Other Intangible Assets | 828.00 | 28.00 | 800.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 683 919.00 | 662 781.00 | 21 138.00 | 683 919.00 |
AT Other tangible assets | 85 938.00 | 38 886.00 | 47 052.00 | 85 938.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 239 153.00 | 1 109 103.00 | 130 051.00 | 1 239 153.00 |
BL Raw materials, supplies | 213 210.00 | | 213 210.00 | 213 210.00 |
BR Intermediate and finished products | 143 110.00 | 12 030.00 | 131 080.00 | 143 110.00 |
BT Goods | 29 262.00 | | 29 262.00 | 29 262.00 |
BX Customers and related accounts | 228 609.00 | 6 650.00 | 221 959.00 | 228 609.00 |
BZ Other receivables | 52 724.00 | | 52 724.00 | 52 724.00 |
CF Cash and cash equivalents | 134 834.00 | | 134 834.00 | 134 834.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 806 432.00 | 18 680.00 | 787 752.00 | 806 432.00 |
CO Grand total (0 to V) | 2 045 585.00 | 1 127 783.00 | 917 803.00 | 2 045 585.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
CX Development or Research and Development Expenses | 393 099.00 | 349 039.00 | 44 060.00 | 393 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 819.00 | 179 781.00 | | 357 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 148.00 | 178 037.00 | | -29 148.00 |
DL TOTAL (I) | 438 671.00 | 467 819.00 | | 438 671.00 |
DU Loans and Debts from Credit Institutions (3) | 216 780.00 | 53 873.00 | | 216 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | 9 182.00 | | 9 182.00 |
DX Trade payables and related accounts | 188 641.00 | 132 968.00 | | 188 641.00 |
DY Tax and social security liabilities | 63 168.00 | 66 466.00 | | 63 168.00 |
EA Other liabilities | 1 360.00 | 1 156.00 | | 1 360.00 |
EC TOTAL (IV) | 479 131.00 | 263 644.00 | | 479 131.00 |
EE Grand total (I to V) | 917 803.00 | 731 463.00 | | 917 803.00 |
EG Accrued income and payables due within one year | 268 683.00 | 238 280.00 | | 268 683.00 |
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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 | 14 843.00 | 8 788.00 | 23 631.00 | 14 843.00 |
FD Production sold - goods | 855 710.00 | 392 552.00 | 1 248 262.00 | 855 710.00 |
FG Production sold - services | 62 061.00 | 5 901.00 | 67 962.00 | 62 061.00 |
FJ Net sales | 932 613.00 | 407 241.00 | 1 339 854.00 | 932 613.00 |
FM Inventory production | | | 26 359.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 162.00 | |
FQ Other income | | | 24 212.00 | |
FR Total operating income (I) | | | 1 412 520.00 | |
FS Purchases of goods (including customs duties) | | | 33 706.00 | |
FT Inventory change (goods) | | | -14 219.00 | |
FU Purchases of raw materials and other supplies | | | 338 156.00 | |
FV Inventory change (raw materials and supplies) | | | -35 279.00 | |
FW Other purchases and external expenses | | | 611 167.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 293 439.00 | |
FZ Social Security Contributions | | | 91 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 030.00 | |
GE Other Expenses | | | 79 965.00 | |
GF Total Operating Expenses (II) | | | 1 452 357.00 | |
GG - OPERATING RESULT (I - II) | | | -39 837.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | 9 299.00 | | 1 005.00 |
A3 TOTAL ASSETS | 24 209.00 | 10 757.00 | | 24 209.00 |
A4 Equity method investments | 79 962.00 | 95 370.00 | | 79 962.00 |
HA Exceptional income from management transactions | 373.00 | 3 049.00 | | 373.00 |
HB Exceptional income from capital transactions | 23 557.00 | 7 640.00 | | 23 557.00 |
HD Total exceptional income (VII) | 23 929.00 | 10 689.00 | | 23 929.00 |
HE Exceptional expenses on management operations | 1 362.00 | 273.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 9 057.00 | | | 9 057.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 273.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 511.00 | 10 416.00 | | 13 511.00 |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 408.00 | 1 713 758.00 | | 1 438 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 555.00 | 1 535 721.00 | | 1 467 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 148.00 | 178 037.00 | | -29 148.00 |
HP References: Equipment leasing | 21 366.00 | 19 104.00 | | 21 366.00 |
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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 | 1 164 425.00 | | 99 534.00 | 1 164 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 416 129.00 | | 35 340.00 | 416 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 057.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 24 806.00 | 1 239 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 451 469.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 749.00 | 770 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 239.00 | | 53 366.00 | 733 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | 10 000.00 | 15 057.00 |
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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 | 1 095 254.00 | 29 598.00 | 15 749.00 | 1 095 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398 230.00 | 9 179.00 | | 398 230.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 697 024.00 | 20 391.00 | 15 749.00 | 697 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 157.00 | 12 030.00 | 13 157.00 | 13 157.00 |
6T Receivables | 6 650.00 | | | 6 650.00 |
7B Total provisions for depreciation | 19 807.00 | 12 030.00 | 13 157.00 | 19 807.00 |
7C Grand total | 19 807.00 | 12 030.00 | 13 157.00 | 19 807.00 |
UE of which provisions and reversals: - Operating | | 12 030.00 | 13 157.00 | |
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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 | 188 641.00 | 188 641.00 | | 188 641.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 26 179.00 | 26 179.00 | | 26 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 11 989.00 | | | 11 989.00 |
UX Other trade receivables | 220 639.00 | | | 220 639.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 6 930.00 | | | 6 930.00 |
VA Doubtful or disputed receivables | 7 970.00 | | | 7 970.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 216 182.00 | 14 916.00 | 131 266.00 | 216 182.00 |
VI Group and Associates | 9 182.00 | | 9 182.00 | 9 182.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 922.00 | | | 36 922.00 |
VM Income taxes | 39 593.00 | | | 39 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 005.00 | 286 016.00 | 11 989.00 | 298 005.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 131.00 | 268 683.00 | 140 448.00 | 479 131.00 |
