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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 | 31 595.00 | 26 489.00 | 5 106.00 | 31 595.00 |
AH Goodwill | 214 350.00 | | 214 350.00 | 214 350.00 |
AP Buildings | 10 416.00 | 8 934.00 | 1 482.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 852 681.00 | 692 949.00 | 159 733.00 | 852 681.00 |
AT Other tangible assets | 89 527.00 | 51 826.00 | 37 700.00 | 89 527.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 1 942 409.00 | 1 509 145.00 | 433 264.00 | 1 942 409.00 |
BL Raw materials, supplies | 620 206.00 | 7 540.00 | 612 666.00 | 620 206.00 |
BN Goods in progress | 20 430.00 | | 20 430.00 | 20 430.00 |
BR Intermediate and finished products | 241 233.00 | 383.00 | 240 850.00 | 241 233.00 |
BT Goods | 4 033.00 | | 4 033.00 | 4 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 605.00 | 11 734.00 | 273 871.00 | 285 605.00 |
BZ Other receivables | 158 983.00 | 3 010.00 | 155 973.00 | 158 983.00 |
CF Cash and cash equivalents | 93 786.00 | | 93 786.00 | 93 786.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 1 432 710.00 | 22 667.00 | 1 410 043.00 | 1 432 710.00 |
CO Grand total (0 to V) | 3 375 119.00 | 1 531 812.00 | 1 843 307.00 | 3 375 119.00 |
CX Development or Research and Development Expenses | 728 947.00 | 728 947.00 | | 728 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -766 990.00 | -324 640.00 | | -766 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 418.00 | -442 350.00 | | -83 418.00 |
DK Regulated provisions | -871.00 | 62.00 | | -871.00 |
DL TOTAL (I) | -683 529.00 | -599 179.00 | | -683 529.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 2 623.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 587.00 | 2 157 804.00 | | 2 053 587.00 |
DW Advances and down payments received on current orders | 118 883.00 | 118 883.00 | | 118 883.00 |
DX Trade payables and related accounts | 67 293.00 | 436 155.00 | | 67 293.00 |
DY Tax and social security liabilities | 146 444.00 | 98 685.00 | | 146 444.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 139 238.00 | | | 139 238.00 |
EC TOTAL (IV) | 2 526 155.00 | 2 814 200.00 | | 2 526 155.00 |
ED (V) | 681.00 | 681.00 | | 681.00 |
EE Grand total (I to V) | 1 843 307.00 | 2 215 703.00 | | 1 843 307.00 |
EI Including equity loans | 2 053 587.00 | | | 2 053 587.00 |
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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 | 39 603.00 | | 39 603.00 | 39 603.00 |
FD Production sold - goods | 424 101.00 | 1 605 202.00 | 2 029 302.00 | 424 101.00 |
FG Production sold - services | 395 784.00 | | 395 784.00 | 395 784.00 |
FJ Net sales | 859 487.00 | 1 605 202.00 | 2 464 689.00 | 859 487.00 |
FM Inventory production | | | 105 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 2 572 531.00 | |
FS Purchases of goods (including customs duties) | | | 8 366.00 | |
FT Inventory change (goods) | | | -4 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 530.00 | |
FV Inventory change (raw materials and supplies) | | | 110 423.00 | |
FW Other purchases and external expenses | | | 492 331.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 502 573.00 | |
FZ Social Security Contributions | | | 131 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | -410.00 | |
GF Total Operating Expenses (II) | | | 2 709 410.00 | |
GG - OPERATING RESULT (I - II) | | | -136 879.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HB Exceptional income from capital transactions | | 234 400.00 | | |
HC Reversals of provisions and transfers of expenses | 932.00 | 46.00 | | 932.00 |
HD Total exceptional income (VII) | 2 799.00 | 234 446.00 | | 2 799.00 |
HE Exceptional expenses on management operations | 464.00 | 49.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 15 691.00 | | |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 15 848.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 218 598.00 | | 2 335.00 |
HK Income tax | -54 598.00 | -78 990.00 | | -54 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 398.00 | 2 110 650.00 | | 2 575 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 816.00 | 2 553 001.00 | | 2 658 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 418.00 | -442 350.00 | | -83 418.00 |
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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 | 1 839 200.00 | | 103 209.00 | 1 839 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 947.00 | | | 728 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 893.00 | |
I4 DECREASES Grand Total | | | 1 942 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 947.00 | |
IO DECREASES Total including other intangible assets | | | 245 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 945.00 | | | 245 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 915.00 | | 90 709.00 | 861 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | 12 500.00 | 2 393.00 |
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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 | 1 451 055.00 | 58 090.00 | | 1 451 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 947.00 | | | 728 947.00 |
PE DEPRECIATION Total including other intangible assets | 26 189.00 | 300.00 | | 26 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 919.00 | 57 790.00 | | 695 919.00 |
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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 | 62.00 | | 932.00 | 62.00 |
6N Inventories and work in progress | 5 900.00 | 2 232.00 | 209.00 | 5 900.00 |
6T Receivables | 11 734.00 | | | 11 734.00 |
6X Other provisions for depreciation | 3 010.00 | | | 3 010.00 |
7B Total provisions for depreciation | 20 644.00 | 2 232.00 | 209.00 | 20 644.00 |
7C Grand total | 20 705.00 | 2 232.00 | 1 141.00 | 20 705.00 |
UE of which provisions and reversals: - Operating | | 2 232.00 | 209.00 | |
UJ - Exceptional | | | 932.00 | |
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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 | 67 293.00 | 67 293.00 | | 67 293.00 |
8C Staff and Related Accounts | 61 444.00 | 61 444.00 | | 61 444.00 |
8D Social Security and Other Social Organizations | 54 968.00 | 54 968.00 | | 54 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 139 238.00 | 139 238.00 | | 139 238.00 |
UL Receivables related to investments | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 14 227.00 | 14 227.00 | | 14 227.00 |
UX Other trade receivables | 271 833.00 | | | 271 833.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 13 772.00 | | | 13 772.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VC Group and associates | 85 169.00 | | | 85 169.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 2 053 587.00 | | 2 053 587.00 | 2 053 587.00 |
VM Income taxes | 64 721.00 | | | 64 721.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | | | 4 810.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 915.00 | 467 915.00 | | 467 915.00 |
VW VAT | 30 032.00 | 30 032.00 | | 30 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 272.00 | 353 684.00 | 2 053 587.00 | 2 407 272.00 |
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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 | 19.00 | 18.00 | | 19.00 |
