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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AF Concessions, Patents and Similar Rights | 454 394.00 | 236 024.00 | 218 369.00 | 454 394.00 |
AR Technical installations, industrial equipment and tools | 2 048 869.00 | 880 169.00 | 1 168 700.00 | 2 048 869.00 |
AT Other tangible assets | 175 494.00 | 72 404.00 | 103 091.00 | 175 494.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BJ TOTAL (I) | 2 697 606.00 | 1 191 046.00 | 1 506 559.00 | 2 697 606.00 |
BL Raw materials, supplies | 338 463.00 | 73 625.00 | 264 838.00 | 338 463.00 |
BR Intermediate and finished products | 7 728.00 | | 7 728.00 | 7 728.00 |
BT Goods | 129 907.00 | | 129 907.00 | 129 907.00 |
BV Advances and down payments on orders | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 263 347.00 | | 263 347.00 | 263 347.00 |
BZ Other receivables | 644 795.00 | | 644 795.00 | 644 795.00 |
CF Cash and cash equivalents | 325 113.00 | | 325 113.00 | 325 113.00 |
CH Prepaid expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 1 753 021.00 | 73 625.00 | 1 679 396.00 | 1 753 021.00 |
CO Grand total (0 to V) | 4 452 514.00 | 1 264 671.00 | 3 187 843.00 | 4 452 514.00 |
CP Shares due in less than one year | 16 399.00 | | | 16 399.00 |
CW Deferred expenses or loan issuance costs | 1 887.00 | | 1 887.00 | 1 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 277 228.00 | -695 811.00 | | 277 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 018.00 | -726 962.00 | | -651 018.00 |
DL TOTAL (I) | 126 210.00 | -922 772.00 | | 126 210.00 |
DQ Provisions for Expenses | 13 905.00 | 12 127.00 | | 13 905.00 |
DR TOTAL (IV) | 13 905.00 | 12 127.00 | | 13 905.00 |
DU Loans and Debts from Credit Institutions (3) | 586 600.00 | 1 265 204.00 | | 586 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 278.00 | 2 073 962.00 | | 1 949 278.00 |
DW Advances and down payments received on current orders | 2 669.00 | 1 149.00 | | 2 669.00 |
DX Trade payables and related accounts | 361 451.00 | 852 316.00 | | 361 451.00 |
DY Tax and social security liabilities | 104 168.00 | 128 853.00 | | 104 168.00 |
DZ Fixed asset liabilities and related accounts | 41 520.00 | | | 41 520.00 |
EA Other liabilities | 2 042.00 | 20 922.00 | | 2 042.00 |
EC TOTAL (IV) | 3 047 728.00 | 4 342 406.00 | | 3 047 728.00 |
EE Grand total (I to V) | 3 187 843.00 | 3 431 761.00 | | 3 187 843.00 |
EG Accrued income and payables due within one year | 2 813 138.00 | 4 342 406.00 | | 2 813 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 412.00 | | |
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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 | 237 791.00 | 1 233.00 | 239 024.00 | 237 791.00 |
FD Production sold - goods | 1 374 817.00 | 41 569.00 | 1 416 386.00 | 1 374 817.00 |
FG Production sold - services | 205 770.00 | 3 493.00 | 209 263.00 | 205 770.00 |
FJ Net sales | 1 818 377.00 | 46 295.00 | 1 864 672.00 | 1 818 377.00 |
FM Inventory production | | | 7 728.00 | |
FN Capitalized production | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 001.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 960 090.00 | |
FS Purchases of goods (including customs duties) | | | 156 657.00 | |
FT Inventory change (goods) | | | -15 178.00 | |
FU Purchases of raw materials and other supplies | | | 676 334.00 | |
FV Inventory change (raw materials and supplies) | | | 15 019.00 | |
FW Other purchases and external expenses | | | 806 323.00 | |
FX Taxes, duties, and similar payments | | | 17 469.00 | |
FY Salaries and Wages | | | 341 170.00 | |
FZ Social Security Contributions | | | 111 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 581 830.00 | |
GG - OPERATING RESULT (I - II) | | | -621 740.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GN Positive exchange differences | | | 10 602.00 | |
GP Total financial income (V) | | | 12 095.00 | |
GR Interest and similar expenses | | | 20 822.00 | |
GS Negative differences of foreign exchange | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 27 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 001.00 | 121 103.00 | | 84 001.00 |
HB Exceptional income from capital transactions | 1 026.00 | 2 757.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 2 757.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 14 540.00 | | | 14 540.00 |
HF Exceptional expenses on capital transactions | 400.00 | 1 819.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 14 940.00 | 2 536.00 | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 914.00 | 220.00 | | -13 914.00 |
HK Income tax | | -12 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 211.00 | 1 262 018.00 | | 1 973 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 229.00 | 1 988 980.00 | | 2 624 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 018.00 | -726 962.00 | | -651 018.00 |
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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 | 2 473 840.00 | | 223 766.00 | 2 473 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 399.00 | |
I4 DECREASES Grand Total | | | 2 697 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 454 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 394.00 | | | 454 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 685.00 | | 223 678.00 | 2 000 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 311.00 | | 88.00 | 16 311.00 |
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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 | 795 059.00 | 395 987.00 | | 795 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 148 672.00 | 87 352.00 | | 148 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 937.00 | 308 635.00 | | 643 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 127.00 | 1 778.00 | | 12 127.00 |
6N Inventories and work in progress | | 73 625.00 | | |
7B Total provisions for depreciation | | 73 625.00 | | |
7C Grand total | 12 127.00 | 75 403.00 | | 12 127.00 |
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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 | 361 451.00 | 361 451.00 | | 361 451.00 |
8C Staff and Related Accounts | 45 339.00 | 45 339.00 | | 45 339.00 |
8D Social Security and Other Social Organizations | 40 993.00 | 40 993.00 | | 40 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 16 399.00 | 16 399.00 | | 16 399.00 |
UX Other trade receivables | 263 347.00 | | | 263 347.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 165 538.00 | | | 165 538.00 |
VC Group and associates | 10 385.00 | | | 10 385.00 |
VH Loans with a maturity of more than one year at origin | 586 600.00 | 352 009.00 | 234 591.00 | 586 600.00 |
VI Group and Associates | 1 949 278.00 | 1 949 278.00 | | 1 949 278.00 |
VK Loans repaid during the year | 467 532.00 | | | 467 532.00 |
VP Miscellaneous | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 674.00 | | | 461 674.00 |
VS Prepaid expenses | 36 936.00 | | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 476.00 | 961 476.00 | | 961 476.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 059.00 | 2 810 469.00 | 234 591.00 | 3 045 059.00 |
