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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 | 22 329.00 | 2 581.00 | 19 748.00 | 22 329.00 |
AJ Other Intangible Assets | 40 157.00 | | 40 157.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 1 228 826.00 | 82 630.00 | 1 146 196.00 | 1 228 826.00 |
AT Other tangible assets | 7 689.00 | 3 157.00 | 4 532.00 | 7 689.00 |
AV Fixed assets in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 323 251.00 | 88 368.00 | 1 234 883.00 | 1 323 251.00 |
BL Raw materials, supplies | 124 792.00 | 2 983.00 | 121 809.00 | 124 792.00 |
BR Intermediate and finished products | 61 818.00 | 5 315.00 | 56 503.00 | 61 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 882.00 | | 21 882.00 | 21 882.00 |
BZ Other receivables | 64 419.00 | | 64 419.00 | 64 419.00 |
CF Cash and cash equivalents | 56 798.00 | | 56 798.00 | 56 798.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 337 285.00 | 8 298.00 | 328 987.00 | 337 285.00 |
CO Grand total (0 to V) | 1 660 535.00 | 96 666.00 | 1 563 870.00 | 1 660 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 450 170.00 | | | 450 170.00 |
DH Retained earnings | -99 879.00 | | | -99 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 705.00 | -99 879.00 | | -166 705.00 |
DJ Investment subsidies | 18 680.00 | 20 014.00 | | 18 680.00 |
DL TOTAL (I) | 402 265.00 | 70 135.00 | | 402 265.00 |
DU Loans and Debts from Credit Institutions (3) | 776 146.00 | 372 884.00 | | 776 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 204.00 | 245 074.00 | | 86 204.00 |
DW Advances and down payments received on current orders | 25 007.00 | 235 794.00 | | 25 007.00 |
DX Trade payables and related accounts | 91 370.00 | 69 257.00 | | 91 370.00 |
DY Tax and social security liabilities | 45 597.00 | 86 869.00 | | 45 597.00 |
EA Other liabilities | 133 149.00 | | | 133 149.00 |
EB Prepaid income (2) | 4 132.00 | | | 4 132.00 |
EC TOTAL (IV) | 1 161 604.00 | 1 009 877.00 | | 1 161 604.00 |
EE Grand total (I to V) | 1 563 870.00 | 1 080 012.00 | | 1 563 870.00 |
EI Including equity loans | 86 204.00 | | | 86 204.00 |
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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 | 144 215.00 | 33 889.00 | 178 104.00 | 144 215.00 |
FG Production sold - services | 40 011.00 | 4 102.00 | 44 113.00 | 40 011.00 |
FJ Net sales | 184 226.00 | 37 991.00 | 222 217.00 | 184 226.00 |
FM Inventory production | | | 61 818.00 | |
FN Capitalized production | | | 570 364.00 | |
FO Operating subsidies | | | 4 305.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 858 763.00 | |
FU Purchases of raw materials and other supplies | | | 294 850.00 | |
FV Inventory change (raw materials and supplies) | | | -42 772.00 | |
FW Other purchases and external expenses | | | 568 802.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 88 128.00 | |
FZ Social Security Contributions | | | 37 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 298.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 044 354.00 | |
GG - OPERATING RESULT (I - II) | | | -185 591.00 | |
GN Positive exchange differences | | | 7 557.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 18 855.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 19 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | | | 1 334.00 |
HK Income tax | -29 404.00 | -31 975.00 | | -29 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 654.00 | 743 037.00 | | 867 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 360.00 | 842 916.00 | | 1 034 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 705.00 | -99 879.00 | | -166 705.00 |
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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 | 733 109.00 | | 1 812 233.00 | 733 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 1 222 091.00 | | 1 323 251.00 | 1 222 091.00 |
IO DECREASES Total including other intangible assets | 712 903.00 | | 62 486.00 | 712 903.00 |
IY DECREASES Total Tangible Fixed Assets | 509 188.00 | | 1 245 765.00 | 509 188.00 |
KD ACQUISITIONS Total including other intangible assets | 511 811.00 | | 263 578.00 | 511 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 798.00 | | 1 541 155.00 | 213 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 719.00 | 87 649.00 | | 719.00 |
PE DEPRECIATION Total including other intangible assets | | 2 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 85 067.00 | | 719.00 |
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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 | | 8 298.00 | | |
7B Total provisions for depreciation | | 8 298.00 | | |
7C Grand total | | 8 298.00 | | |
UE of which provisions and reversals: - Operating | | 8 298.00 | | |
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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 | 91 370.00 | 91 370.00 | | 91 370.00 |
8C Staff and Related Accounts | 15 149.00 | 15 149.00 | | 15 149.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 149.00 | 133 149.00 | | 133 149.00 |
8L Deferred income | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 21 882.00 | | | 21 882.00 |
VB VAT | 26 255.00 | | | 26 255.00 |
VH Loans with a maturity of more than one year at origin | 776 146.00 | 197 236.00 | 458 910.00 | 776 146.00 |
VI Group and Associates | 86 204.00 | 86 204.00 | | 86 204.00 |
VJ Loans taken out during the year | 594 000.00 | | | 594 000.00 |
VK Loans repaid during the year | 97 683.00 | | | 97 683.00 |
VM Income taxes | 35 378.00 | | | 35 378.00 |
VP Miscellaneous | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 876.00 | 93 876.00 | 15 000.00 | 108 876.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 597.00 | 557 688.00 | 458 910.00 | 1 136 597.00 |
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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 | 3.00 | 2.00 | | 3.00 |
