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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 | 77 662.00 | 15 576.00 | 62 086.00 | 77 662.00 |
AT Other tangible assets | 49 047.00 | 5 593.00 | 43 454.00 | 49 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 134 901.00 | 21 170.00 | 113 731.00 | 134 901.00 |
BL Raw materials, supplies | 52 737.00 | | 52 737.00 | 52 737.00 |
BR Intermediate and finished products | 165 974.00 | 12 500.00 | 153 474.00 | 165 974.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 45 703.00 | | 45 703.00 | 45 703.00 |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 154 998.00 | | 154 998.00 | 154 998.00 |
CH Prepaid expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
CJ TOTAL (II) | 487 605.00 | 12 500.00 | 475 105.00 | 487 605.00 |
CO Grand total (0 to V) | 622 506.00 | 33 670.00 | 588 836.00 | 622 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 395.00 | 29 395.00 | | 29 395.00 |
DB Share, merger, contribution premiums, etc. | 323 869.00 | 323 869.00 | | 323 869.00 |
DD Legal reserve (1) | 2 940.00 | 2 100.00 | | 2 940.00 |
DH Retained earnings | 23 955.00 | 17 601.00 | | 23 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 559.00 | 7 193.00 | | -49 559.00 |
DL TOTAL (I) | 330 600.00 | 380 159.00 | | 330 600.00 |
DU Loans and Debts from Credit Institutions (3) | 85 484.00 | 16 465.00 | | 85 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 5 192.00 | | 5 192.00 |
DW Advances and down payments received on current orders | 83 431.00 | 48 596.00 | | 83 431.00 |
DX Trade payables and related accounts | 71 099.00 | 61 965.00 | | 71 099.00 |
DY Tax and social security liabilities | 13 030.00 | 7 017.00 | | 13 030.00 |
EA Other liabilities | | 4 053.00 | | |
EB Prepaid income (2) | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 258 237.00 | 143 288.00 | | 258 237.00 |
EE Grand total (I to V) | 588 836.00 | 523 446.00 | | 588 836.00 |
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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 | 515 515.00 | 234 904.00 | 750 419.00 | 515 515.00 |
FG Production sold - services | 20 470.00 | 5 722.00 | 26 193.00 | 20 470.00 |
FJ Net sales | 535 985.00 | 240 627.00 | 776 612.00 | 535 985.00 |
FM Inventory production | | | 120 218.00 | |
FO Operating subsidies | | | 12 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 775.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 908 646.00 | |
FU Purchases of raw materials and other supplies | | | 526 185.00 | |
FV Inventory change (raw materials and supplies) | | | 13 511.00 | |
FW Other purchases and external expenses | | | 378 305.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 26 410.00 | |
FZ Social Security Contributions | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 069.00 | |
GE Other Expenses | | | 12 214.00 | |
GF Total Operating Expenses (II) | | | 998 908.00 | |
GG - OPERATING RESULT (I - II) | | | -90 262.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | 1 737.00 | | 2 131.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 32 131.00 | 1 737.00 | | 32 131.00 |
HE Exceptional expenses on management operations | 10 729.00 | 3 466.00 | | 10 729.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | 3 466.00 | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 402.00 | -1 729.00 | | 21 402.00 |
HK Income tax | -19 488.00 | | | -19 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 817.00 | 594 215.00 | | 942 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 376.00 | 587 022.00 | | 992 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 559.00 | 7 193.00 | | -49 559.00 |
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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 | 59 899.00 | | 170 338.00 | 59 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 8 192.00 | |
I4 DECREASES Grand Total | 95 290.00 | 46.00 | 134 901.00 | 95 290.00 |
IO DECREASES Total including other intangible assets | | | 77 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 290.00 | | 49 047.00 | 95 290.00 |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | 65 182.00 | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 581.00 | | 102 756.00 | 41 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | 2 400.00 | 5 837.00 |
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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 | 6 524.00 | 14 646.00 | | 6 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 11 151.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 3 496.00 | | 2 098.00 |
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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 | 12 500.00 | 4 968.00 | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 4 966.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 4 966.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 4 966.00 | 12 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
8B Suppliers and Related Accounts | 71 099.00 | 71 099.00 | | 71 099.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
8L Deferred income | 9 624.00 | 9 624.00 | | 9 624.00 |
UT Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
UX Other trade receivables | 45 703.00 | 45 703.00 | | 45 703.00 |
VB VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VH Loans with a maturity of more than one year at origin | 85 484.00 | 26 693.00 | 58 791.00 | 85 484.00 |
VI Group and Associates | 38 280.00 | 38 280.00 | | 38 280.00 |
VJ Loans taken out during the year | 75 237.00 | | | 75 237.00 |
VK Loans repaid during the year | 6 219.00 | | | 6 219.00 |
VM Income taxes | 21 008.00 | 21 008.00 | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 26 957.00 | | | 26 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 440.00 | 113 248.00 | 8 192.00 | 121 440.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 806.00 | 116 015.00 | 58 791.00 | 174 806.00 |
