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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 | 9 744.00 | 6 087.00 | 3 657.00 | 9 744.00 |
AH Goodwill | 96 225.00 | | 96 225.00 | 96 225.00 |
AP Buildings | 11 812.00 | 11 812.00 | | 11 812.00 |
AR Technical installations, industrial equipment and tools | 958 033.00 | 658 762.00 | 299 272.00 | 958 033.00 |
AT Other tangible assets | 214 832.00 | 112 907.00 | 101 925.00 | 214 832.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BF Loans | | | | |
BH Other financial assets | 33 008.00 | | 33 008.00 | 33 008.00 |
BJ TOTAL (I) | 1 381 317.00 | 795 181.00 | 586 136.00 | 1 381 317.00 |
BL Raw materials, supplies | 87 677.00 | | 87 677.00 | 87 677.00 |
BN Goods in progress | 68 203.00 | | 68 203.00 | 68 203.00 |
BR Intermediate and finished products | 349 483.00 | 58 806.00 | 290 677.00 | 349 483.00 |
BX Customers and related accounts | 84 018.00 | | 84 018.00 | 84 018.00 |
BZ Other receivables | 221 563.00 | | 221 563.00 | 221 563.00 |
CF Cash and cash equivalents | 23 281.00 | | 23 281.00 | 23 281.00 |
CH Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 852 471.00 | 58 806.00 | 793 665.00 | 852 471.00 |
CO Grand total (0 to V) | 2 233 789.00 | 853 987.00 | 1 379 801.00 | 2 233 789.00 |
CX Development or Research and Development Expenses | 8 665.00 | 5 614.00 | 3 051.00 | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 29 988.00 | 29 988.00 | | 29 988.00 |
DG Other reserves | 40 915.00 | 40 915.00 | | 40 915.00 |
DH Retained earnings | -158 059.00 | -261 643.00 | | -158 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 214.00 | 103 584.00 | | -118 214.00 |
DJ Investment subsidies | 1 281.00 | 2 565.00 | | 1 281.00 |
DL TOTAL (I) | 95 791.00 | 215 290.00 | | 95 791.00 |
DU Loans and Debts from Credit Institutions (3) | 150 014.00 | 210 020.00 | | 150 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 450.00 | 701 258.00 | | 994 450.00 |
DX Trade payables and related accounts | 52 935.00 | 56 245.00 | | 52 935.00 |
DY Tax and social security liabilities | 68 291.00 | 83 278.00 | | 68 291.00 |
DZ Fixed asset liabilities and related accounts | | 2 172.00 | | |
EA Other liabilities | 18 321.00 | 11 931.00 | | 18 321.00 |
EC TOTAL (IV) | 1 284 010.00 | 1 064 903.00 | | 1 284 010.00 |
EE Grand total (I to V) | 1 379 801.00 | 1 280 193.00 | | 1 379 801.00 |
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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 | 17 745.00 | 13.00 | 17 759.00 | 17 745.00 |
FD Production sold - goods | 841 419.00 | 30 070.00 | 871 489.00 | 841 419.00 |
FG Production sold - services | 42 036.00 | 3 050.00 | 45 086.00 | 42 036.00 |
FJ Net sales | 901 200.00 | 33 134.00 | 934 334.00 | 901 200.00 |
FM Inventory production | | | 72 596.00 | |
FN Capitalized production | | | 5 730.00 | |
FO Operating subsidies | | | 6 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 035 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 296.00 | |
FU Purchases of raw materials and other supplies | | | 224 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 404 428.00 | |
FX Taxes, duties, and similar payments | | | 25 345.00 | |
FY Salaries and Wages | | | 376 267.00 | |
FZ Social Security Contributions | | | 118 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 259 738.00 | |
GG - OPERATING RESULT (I - II) | | | -224 475.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 19 253.00 | |
GU Total financial expenses (VI) | | | 19 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | 1 284.00 | 5 284.00 | | 1 284.00 |
HD Total exceptional income (VII) | 4 570.00 | 5 284.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | 5 284.00 | | 4 570.00 |
HK Income tax | -119 801.00 | | | -119 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 976.00 | 1 508 801.00 | | 1 040 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 190.00 | 1 405 217.00 | | 1 159 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 214.00 | 103 584.00 | | -118 214.00 |
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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 | 1 262 749.00 | | 120 775.00 | 1 262 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | 665.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671.00 | 33 008.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 1 381 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 665.00 | |
IO DECREASES Total including other intangible assets | | | 105 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 1 233 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 384.00 | | 3 584.00 | 102 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 899.00 | | 116 314.00 | 1 117 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 467.00 | | 211.00 | 34 467.00 |
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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 | 58 806.00 | 58 806.00 | | 58 806.00 |
7B Total provisions for depreciation | 58 806.00 | 58 806.00 | | 58 806.00 |
7C Grand total | 58 806.00 | 58 806.00 | | 58 806.00 |
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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 | 994 450.00 | 994 450.00 | | 994 450.00 |
8B Suppliers and Related Accounts | 52 935.00 | 52 935.00 | | 52 935.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 41 856.00 | 41 856.00 | | 41 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
UT Other financial assets | 33 008.00 | | 33 008.00 | 33 008.00 |
UX Other trade receivables | 84 018.00 | 84 018.00 | | 84 018.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VC Group and associates | 119 812.00 | 119 812.00 | | 119 812.00 |
VH Loans with a maturity of more than one year at origin | 150 014.00 | 60 014.00 | 90 000.00 | 150 014.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 82 356.00 | 82 356.00 | | 82 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 18 247.00 | 18 247.00 | | 18 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 835.00 | 323 828.00 | 33 008.00 | 356 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 010.00 | 1 194 010.00 | 90 000.00 | 1 284 010.00 |
