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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 | 11 047.00 | 3 732.00 | 7 315.00 | 11 047.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 207 195.00 | 153 936.00 | 53 259.00 | 207 195.00 |
AT Other tangible assets | 93 816.00 | 45 428.00 | 48 387.00 | 93 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 525 672.00 | 291 240.00 | 234 432.00 | 525 672.00 |
BL Raw materials, supplies | 219 944.00 | | 219 944.00 | 219 944.00 |
BX Customers and related accounts | 204 739.00 | | 204 739.00 | 204 739.00 |
BZ Other receivables | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 225 639.00 | | 225 639.00 | 225 639.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 677 195.00 | | 677 195.00 | 677 195.00 |
CO Grand total (0 to V) | 1 202 867.00 | 291 240.00 | 911 627.00 | 1 202 867.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CX Development or Research and Development Expenses | 206 100.00 | 88 144.00 | 117 956.00 | 206 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 300.00 | 625 300.00 | | 625 300.00 |
DB Share, merger, contribution premiums, etc. | 9 765.00 | 9 765.00 | | 9 765.00 |
DD Legal reserve (1) | 3 443.00 | 1 503.00 | | 3 443.00 |
DG Other reserves | 65 422.00 | 28 562.00 | | 65 422.00 |
DH Retained earnings | | -64 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 993.00 | 103 140.00 | | -20 993.00 |
DL TOTAL (I) | 682 937.00 | 703 930.00 | | 682 937.00 |
DP Provisions for Risks | 36 755.00 | | | 36 755.00 |
DR TOTAL (IV) | 36 755.00 | | | 36 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | 17 379.00 | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 500.00 | | |
DX Trade payables and related accounts | 120 447.00 | 69 900.00 | | 120 447.00 |
DY Tax and social security liabilities | 65 655.00 | 69 221.00 | | 65 655.00 |
EA Other liabilities | 3 947.00 | 3 541.00 | | 3 947.00 |
EC TOTAL (IV) | 191 935.00 | 284 541.00 | | 191 935.00 |
EE Grand total (I to V) | 911 627.00 | 988 470.00 | | 911 627.00 |
EG Accrued income and payables due within one year | 191 935.00 | 283 212.00 | | 191 935.00 |
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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 | 391.00 | | 391.00 | 391.00 |
FD Production sold - goods | 1 023 612.00 | 18 496.00 | 1 042 108.00 | 1 023 612.00 |
FG Production sold - services | 1 355.00 | 320.00 | 1 675.00 | 1 355.00 |
FJ Net sales | 1 025 358.00 | 18 816.00 | 1 044 174.00 | 1 025 358.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 047 545.00 | |
FU Purchases of raw materials and other supplies | | | 338 470.00 | |
FV Inventory change (raw materials and supplies) | | | 16 860.00 | |
FW Other purchases and external expenses | | | 345 905.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 180 696.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 580.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 982 515.00 | |
GG - OPERATING RESULT (I - II) | | | 65 030.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 3 501.00 | | 3 363.00 |
A4 Equity method investments | 164.00 | 193.00 | | 164.00 |
HA Exceptional income from management transactions | 404.00 | 250.00 | | 404.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 404.00 | 1 650.00 | | 404.00 |
HE Exceptional expenses on management operations | 49 427.00 | 608.00 | | 49 427.00 |
HG Exceptional depreciation and provisions | 36 755.00 | | | 36 755.00 |
HH Total exceptional expenses (VIII) | 86 182.00 | 608.00 | | 86 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 778.00 | 1 042.00 | | -85 778.00 |
HK Income tax | | -29 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 949.00 | 1 117 776.00 | | 1 047 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 942.00 | 1 014 636.00 | | 1 068 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 993.00 | 103 140.00 | | -20 993.00 |
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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 | 508 179.00 | | 21 792.00 | 508 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 795.00 | | 9 305.00 | 196 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 525 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 100.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 301 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | 6 813.00 | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 636.00 | | 5 674.00 | 299 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 220 960.00 | 74 580.00 | 4 299.00 | 220 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 053.00 | 33 091.00 | | 55 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 2 616.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 791.00 | 38 873.00 | 4 299.00 | 164 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 755.00 | | |
7C Grand total | | 36 755.00 | | |
UJ - Exceptional | | 36 755.00 | | |
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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 | 120 447.00 | 120 447.00 | | 120 447.00 |
8C Staff and Related Accounts | 38 739.00 | 38 739.00 | | 38 739.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 204 739.00 | 204 739.00 | | 204 739.00 |
VB VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 15 726.00 | | | 15 726.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 112.00 | 234 112.00 | | 234 112.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 935.00 | 191 935.00 | | 191 935.00 |
