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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 | 412 928.00 | 328 315.00 | 84 613.00 | 412 928.00 |
AJ Other Intangible Assets | 875 442.00 | 473 741.00 | 401 702.00 | 875 442.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 286 771.00 | 481 902.00 | 804 869.00 | 1 286 771.00 |
AR Technical installations, industrial equipment and tools | 15 052 845.00 | 4 452 556.00 | 10 600 289.00 | 15 052 845.00 |
AT Other tangible assets | 862 775.00 | 431 339.00 | 431 436.00 | 862 775.00 |
AV Fixed assets in progress | 102 836.00 | | 102 836.00 | 102 836.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 19 635 988.00 | 6 799 094.00 | 12 836 894.00 | 19 635 988.00 |
BL Raw materials, supplies | 591 009.00 | | 591 009.00 | 591 009.00 |
BV Advances and down payments on orders | 24 624.00 | | 24 624.00 | 24 624.00 |
BX Customers and related accounts | 539 240.00 | 26 190.00 | 513 050.00 | 539 240.00 |
BZ Other receivables | 600 487.00 | | 600 487.00 | 600 487.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 950 029.00 | | 1 950 029.00 | 1 950 029.00 |
CH Prepaid expenses | 100 431.00 | | 100 431.00 | 100 431.00 |
CJ TOTAL (II) | 3 815 819.00 | 26 190.00 | 3 789 629.00 | 3 815 819.00 |
CO Grand total (0 to V) | 23 451 807.00 | 6 825 284.00 | 16 626 523.00 | 23 451 807.00 |
CX Development or Research and Development Expenses | 1 034 301.00 | 631 242.00 | 403 059.00 | 1 034 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 29 893.00 | | | 29 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 036.00 | | | -306 036.00 |
DJ Investment subsidies | 3 030.00 | | | 3 030.00 |
DL TOTAL (I) | 8 726 886.00 | | | 8 726 886.00 |
DU Loans and Debts from Credit Institutions (3) | 180 762.00 | | | 180 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 249 612.00 | | | 1 249 612.00 |
DY Tax and social security liabilities | 450 946.00 | | | 450 946.00 |
DZ Fixed asset liabilities and related accounts | 5 016 704.00 | | | 5 016 704.00 |
EB Prepaid income (2) | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 7 899 637.00 | | | 7 899 637.00 |
EE Grand total (I to V) | 16 626 523.00 | | | 16 626 523.00 |
EG Accrued income and payables due within one year | 7 763 948.00 | | | 7 763 948.00 |
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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 | 44 231.00 | | 44 231.00 | 44 231.00 |
FD Production sold - goods | -22 400.00 | | -22 400.00 | -22 400.00 |
FG Production sold - services | 4 983 949.00 | | 4 983 949.00 | 4 983 949.00 |
FJ Net sales | 5 005 780.00 | | 5 005 780.00 | 5 005 780.00 |
FN Capitalized production | | | 577 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 996.00 | |
FQ Other income | | | 18 901.00 | |
FR Total operating income (I) | | | 5 659 494.00 | |
FS Purchases of goods (including customs duties) | | | 25 820.00 | |
FU Purchases of raw materials and other supplies | | | 433 449.00 | |
FV Inventory change (raw materials and supplies) | | | -170 000.00 | |
FW Other purchases and external expenses | | | 2 332 231.00 | |
FX Taxes, duties, and similar payments | | | 94 210.00 | |
FY Salaries and Wages | | | 1 322 619.00 | |
FZ Social Security Contributions | | | 566 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 379.00 | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 5 880 967.00 | |
GG - OPERATING RESULT (I - II) | | | -221 473.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 233.00 | | | 54 233.00 |
HA Exceptional income from management transactions | 3 983.00 | | | 3 983.00 |
HB Exceptional income from capital transactions | 7 538.00 | | | 7 538.00 |
HD Total exceptional income (VII) | 11 520.00 | | | 11 520.00 |
HE Exceptional expenses on management operations | 58 011.00 | | | 58 011.00 |
HF Exceptional expenses on capital transactions | 38 509.00 | | | 38 509.00 |
HG Exceptional depreciation and provisions | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 98 681.00 | | | 98 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 160.00 | | | -87 160.00 |
HJ Employee participation in company results | 12 691.00 | | | 12 691.00 |
HK Income tax | -16 555.00 | | | -16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 055.00 | | | 5 671 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 091.00 | | | 5 977 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 036.00 | | | -306 036.00 |
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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 | 17 952 270.00 | | 3 311 184.00 | 17 952 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777 202.00 | | 257 100.00 | 777 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 1 627 466.00 | 19 635 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 034 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627 466.00 | 17 309 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 395.00 | | 107 976.00 | 1 180 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 991 184.00 | | 2 946 108.00 | 15 991 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 5 609 181.00 | 1 243 884.00 | 53 970.00 | 5 609 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516 524.00 | 114 718.00 | | 516 524.00 |
PE DEPRECIATION Total including other intangible assets | 670 006.00 | 132 050.00 | | 670 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422 652.00 | 997 116.00 | 53 970.00 | 4 422 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 210.00 | 21 379.00 | 10 399.00 | 15 210.00 |
7B Total provisions for depreciation | 15 210.00 | 21 379.00 | 10 399.00 | 15 210.00 |
7C Grand total | 15 210.00 | 21 379.00 | 10 399.00 | 15 210.00 |
UE of which provisions and reversals: - Operating | | 21 379.00 | 10 399.00 | |
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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 | 1 249 612.00 | 1 249 612.00 | | 1 249 612.00 |
8C Staff and Related Accounts | 148 487.00 | 148 487.00 | | 148 487.00 |
8D Social Security and Other Social Organizations | 177 187.00 | 177 187.00 | | 177 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 016 704.00 | 5 016 704.00 | | 5 016 704.00 |
8L Deferred income | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 489 719.00 | 489 719.00 | | 489 719.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 49 520.00 | 49 520.00 | | 49 520.00 |
VB VAT | 479 731.00 | 479 731.00 | | 479 731.00 |
VH Loans with a maturity of more than one year at origin | 180 762.00 | 45 073.00 | 135 689.00 | 180 762.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 34 523.00 | | | 34 523.00 |
VM Income taxes | 117 839.00 | 117 839.00 | | 117 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 914.00 | 35 914.00 | | 35 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 100 431.00 | 100 431.00 | | 100 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 647.00 | 1 240 157.00 | 3 490.00 | 1 243 647.00 |
VW VAT | 89 358.00 | 89 358.00 | | 89 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 637.00 | 7 763 948.00 | 135 689.00 | 7 899 637.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 710.00 | | | 60 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 758.00 | | | 94 758.00 |
ST Other accounts | 813 559.00 | | | 813 559.00 |
XQ Rental, rental and co-ownership charges | 883 324.00 | | | 883 324.00 |
YT Subcontracting | 308 598.00 | | | 308 598.00 |
YU External personnel | 231 992.00 | | | 231 992.00 |
YW Business tax | 33 500.00 | | | 33 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 210.00 | | | 94 210.00 |
YY Amount of VAT collected | 623 944.00 | | | 623 944.00 |
YZ Total deductible VAT on goods and services | 544 506.00 | | | 544 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 231.00 | | | 2 332 231.00 |
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| 16 - 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 | 30.00 | | | 30.00 |
