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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 3 151.00 | 21 621.00 | 24 773.00 |
AT Other tangible assets | 10 657.00 | 3 060.00 | 7 597.00 | 10 657.00 |
AV Fixed assets in progress | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 63 137.00 | 6 211.00 | 56 926.00 | 63 137.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 930 369.00 | | 930 369.00 | 930 369.00 |
BZ Other receivables | 2 551 142.00 | | 2 551 142.00 | 2 551 142.00 |
CF Cash and cash equivalents | 25 182.00 | | 25 182.00 | 25 182.00 |
CH Prepaid expenses | 49 683.00 | | 49 683.00 | 49 683.00 |
CJ TOTAL (II) | 3 557 608.00 | | 3 557 608.00 | 3 557 608.00 |
CO Grand total (0 to V) | 3 620 745.00 | 6 211.00 | 3 614 533.00 | 3 620 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -42 351 319.00 | -44 032 377.00 | | -42 351 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 738.00 | 1 681 057.00 | | 2 706 738.00 |
DJ Investment subsidies | | 2 534.00 | | |
DK Regulated provisions | | 2 000 001.00 | | |
DL TOTAL (I) | -9 644 581.00 | -10 348 784.00 | | -9 644 581.00 |
DP Provisions for Risks | 41 768.00 | 52 983.00 | | 41 768.00 |
DQ Provisions for Expenses | 1 314 380.00 | 3 994 400.00 | | 1 314 380.00 |
DR TOTAL (IV) | 1 356 148.00 | 4 047 383.00 | | 1 356 148.00 |
DX Trade payables and related accounts | 509 639.00 | 596 093.00 | | 509 639.00 |
DY Tax and social security liabilities | 2 104 365.00 | 1 793 731.00 | | 2 104 365.00 |
EA Other liabilities | 9 288 963.00 | 7 277 187.00 | | 9 288 963.00 |
EC TOTAL (IV) | 11 902 967.00 | 9 667 011.00 | | 11 902 967.00 |
EE Grand total (I to V) | 3 614 533.00 | 3 365 609.00 | | 3 614 533.00 |
EG Accrued income and payables due within one year | 11 902 967.00 | 2 397 586.00 | | 11 902 967.00 |
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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 | 2 925.00 | | 2 925.00 | 2 925.00 |
FG Production sold - services | 83 112.00 | 5 625 343.00 | 5 708 455.00 | 83 112.00 |
FJ Net sales | 86 038.00 | 5 625 343.00 | 5 711 381.00 | 86 038.00 |
FM Inventory production | | | -3 006.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 952 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 539.00 | |
FV Inventory change (raw materials and supplies) | | | 664 499.00 | |
FW Other purchases and external expenses | | | 2 856 110.00 | |
FX Taxes, duties, and similar payments | | | 188 610.00 | |
FY Salaries and Wages | | | 3 339 973.00 | |
FZ Social Security Contributions | | | 1 037 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 224.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 283 505.00 | |
GG - OPERATING RESULT (I - II) | | | -330 812.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 237.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 112 008.00 | |
GS Negative differences of foreign exchange | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 114 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536 312.00 | 11 921 677.00 | | 1 536 312.00 |
A4 Equity method investments | | 2 000.00 | | |
HA Exceptional income from management transactions | 333.00 | 343 362.00 | | 333.00 |
HB Exceptional income from capital transactions | 89 340.00 | 182 487.00 | | 89 340.00 |
HC Reversals of provisions and transfers of expenses | 19 191 943.00 | 14 002 208.00 | | 19 191 943.00 |
HD Total exceptional income (VII) | 19 281 616.00 | 14 528 056.00 | | 19 281 616.00 |
HE Exceptional expenses on management operations | 1 996 434.00 | 11 958 294.00 | | 1 996 434.00 |
HF Exceptional expenses on capital transactions | 14 454 401.00 | 591 755.00 | | 14 454 401.00 |
HG Exceptional depreciation and provisions | | 11 985.00 | | |
HH Total exceptional expenses (VIII) | 16 450 835.00 | 12 562 034.00 | | 16 450 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830 781.00 | 1 966 023.00 | | 2 830 781.00 |
HK Income tax | -318 464.00 | -355 041.00 | | -318 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 237 225.00 | 32 318 250.00 | | 27 237 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 530 486.00 | 30 637 193.00 | | 24 530 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 738.00 | 1 681 057.00 | | 2 706 738.00 |
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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 | 38 930 483.00 | | 20 613.00 | 38 930 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928 914.00 | | | 928 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 393.00 | 27 138.00 | |
I4 DECREASES Grand Total | | 38 887 959.00 | 63 137.00 | |
IN DECREASES Start-up, development, or research expenses | | 928 914.00 | | |
IO DECREASES Total including other intangible assets | | 335 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 595 059.00 | 35 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 592.00 | | | 335 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 610 445.00 | | 20 613.00 | 37 610 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 532.00 | | | 55 532.00 |
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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 | 24 407 120.00 | 4 257.00 | 24 405 165.00 | 24 407 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 973.00 | | 43 973.00 | 43 973.00 |
PE DEPRECIATION Total including other intangible assets | 299 348.00 | | 299 348.00 | 299 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 063 798.00 | 4 257.00 | 24 061 843.00 | 24 063 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 047 383.00 | 46 832.00 | 2 738 067.00 | 4 047 383.00 |
6A on fixed assets – intangible | 921 184.00 | | 921 184.00 | 921 184.00 |
6E on fixed assets – tangible | 13 533 216.00 | | 13 533 216.00 | 13 533 216.00 |
6N Inventories and work in progress | 664 499.00 | | 664 499.00 | 664 499.00 |
7B Total provisions for depreciation | 15 118 899.00 | | 15 118 899.00 | 15 118 899.00 |
7C Grand total | 21 166 283.00 | 46 832.00 | 19 856 967.00 | 21 166 283.00 |
UE of which provisions and reversals: - Operating | | 46 832.00 | 665 024.00 | |
UJ - Exceptional | | | 19 191 943.00 | |
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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 | 509 639.00 | 509 639.00 | | 509 639.00 |
8C Staff and Related Accounts | 695 982.00 | 695 982.00 | | 695 982.00 |
8D Social Security and Other Social Organizations | 1 142 141.00 | 1 142 141.00 | | 1 142 141.00 |
8E Income Taxes | 70 236.00 | 70 236.00 | | 70 236.00 |
UT Other financial assets | 27 138.00 | | | 27 138.00 |
UX Other trade receivables | 930 369.00 | | | 930 369.00 |
UY Staff and related accounts | 9 800.00 | | | 9 800.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 83 337.00 | | | 83 337.00 |
VI Group and Associates | 9 288 963.00 | 9 288 963.00 | | 9 288 963.00 |
VP Miscellaneous | 2 457 285.00 | | | 2 457 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 006.00 | 196 006.00 | | 196 006.00 |
VS Prepaid expenses | 49 683.00 | | | 49 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 332.00 | 2 059 632.00 | 1 498 700.00 | 3 558 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 902 967.00 | 11 902 967.00 | | 11 902 967.00 |
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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 | 36.00 | | | 36.00 |
