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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 | 23 466.00 | 3 240.00 | 20 226.00 | 23 466.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 756 743.00 | 651 172.00 | 105 571.00 | 756 743.00 |
AT Other tangible assets | 1 311 230.00 | 759 779.00 | 551 452.00 | 1 311 230.00 |
AV Fixed assets in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 2 271 231.00 | 1 414 191.00 | 857 041.00 | 2 271 231.00 |
BT Goods | 170 352.00 | | 170 352.00 | 170 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 171.00 | | 17 171.00 | 17 171.00 |
BZ Other receivables | 117 647.00 | | 117 647.00 | 117 647.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 193 984.00 | | 193 984.00 | 193 984.00 |
CH Prepaid expenses | 36 647.00 | | 36 647.00 | 36 647.00 |
CJ TOTAL (II) | 585 801.00 | | 585 801.00 | 585 801.00 |
CO Grand total (0 to V) | 2 857 032.00 | 1 414 191.00 | 1 442 842.00 | 2 857 032.00 |
CP Shares due in less than one year | 12 901.00 | | | 12 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 552 400.00 | 669 124.00 | | 552 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 418.00 | -116 723.00 | | -60 418.00 |
DL TOTAL (I) | 535 982.00 | 596 400.00 | | 535 982.00 |
DU Loans and Debts from Credit Institutions (3) | 389 677.00 | 513 787.00 | | 389 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 14 466.00 | | 10 992.00 |
DX Trade payables and related accounts | 162 827.00 | 144 729.00 | | 162 827.00 |
DY Tax and social security liabilities | 249 987.00 | 214 048.00 | | 249 987.00 |
EA Other liabilities | 93 375.00 | 91 858.00 | | 93 375.00 |
EC TOTAL (IV) | 906 860.00 | 978 888.00 | | 906 860.00 |
EE Grand total (I to V) | 1 442 842.00 | 1 575 288.00 | | 1 442 842.00 |
EI Including equity loans | 10 992.00 | | | 10 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 526 219.00 | | 2 526 219.00 | 2 526 219.00 |
FJ Net sales | 2 526 219.00 | | 2 526 219.00 | 2 526 219.00 |
FO Operating subsidies | | | 6 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 093.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 567 791.00 | |
FU Purchases of raw materials and other supplies | | | 536 541.00 | |
FV Inventory change (raw materials and supplies) | | | -40 324.00 | |
FW Other purchases and external expenses | | | 659 629.00 | |
FX Taxes, duties, and similar payments | | | 40 915.00 | |
FY Salaries and Wages | | | 990 299.00 | |
FZ Social Security Contributions | | | 265 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 919.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 2 624 150.00 | |
GG - OPERATING RESULT (I - II) | | | -56 359.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 591.00 | 412.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 457.00 | 12 983.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 13 395.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -10 895.00 | | -1 048.00 |
HK Income tax | -3 067.00 | -2 800.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 214.00 | 2 456 287.00 | | 2 571 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 632.00 | 2 573 010.00 | | 2 631 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 418.00 | -116 723.00 | | -60 418.00 |
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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 | 2 280 332.00 | | 20 537.00 | 2 280 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 932.00 | |
I4 DECREASES Grand Total | | 29 638.00 | 2 271 231.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 188 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 038.00 | 2 070 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 436.00 | | 2 275.00 | 186 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 964.00 | | 18 262.00 | 2 080 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932.00 | | | 12 932.00 |
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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 | 1 275 452.00 | 167 919.00 | 29 181.00 | 1 275 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 343.00 | 600.00 | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 955.00 | 167 576.00 | 28 581.00 | 1 271 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | | 2 026.00 | 2 026.00 |
7C Grand total | 2 026.00 | | 2 026.00 | 2 026.00 |
UE of which provisions and reversals: - Operating | | | 2 026.00 | |
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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 | 162 827.00 | 162 827.00 | | 162 827.00 |
8C Staff and Related Accounts | 141 173.00 | 141 173.00 | | 141 173.00 |
8D Social Security and Other Social Organizations | 102 760.00 | 102 760.00 | | 102 760.00 |
8L Deferred income | 93 375.00 | 93 375.00 | | 93 375.00 |
UT Other financial assets | 12 901.00 | | | 12 901.00 |
UX Other trade receivables | 17 171.00 | | | 17 171.00 |
UZ Social Security, other social security organizations | 12 277.00 | | | 12 277.00 |
VB VAT | 6 026.00 | | | 6 026.00 |
VC Group and associates | 92 786.00 | | | 92 786.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 389 176.00 | 130 336.00 | 258 840.00 | 389 176.00 |
VI Group and Associates | 10 992.00 | 10 992.00 | | 10 992.00 |
VJ Loans taken out during the year | 6 578.00 | | | 6 578.00 |
VK Loans repaid during the year | 130 484.00 | | | 130 484.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | | | 6 291.00 |
VS Prepaid expenses | 36 647.00 | | | 36 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 366.00 | 184 366.00 | | 184 366.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 860.00 | 648 019.00 | 258 840.00 | 906 860.00 |
