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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 | 169 790.00 | 164 433.00 | 5 357.00 | 169 790.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 1 296 182.00 | 1 233 934.00 | 62 248.00 | 1 296 182.00 |
AT Other tangible assets | 544 256.00 | 483 186.00 | 61 070.00 | 544 256.00 |
BH Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
BJ TOTAL (I) | 2 059 608.00 | 1 904 243.00 | 155 365.00 | 2 059 608.00 |
BL Raw materials, supplies | 201 781.00 | 94 881.00 | 106 900.00 | 201 781.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 801 104.00 | 6 935.00 | 794 169.00 | 801 104.00 |
BZ Other receivables | 1 356 659.00 | | 1 356 659.00 | 1 356 659.00 |
CF Cash and cash equivalents | 379 524.00 | | 379 524.00 | 379 524.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 2 746 876.00 | 101 816.00 | 2 645 060.00 | 2 746 876.00 |
CO Grand total (0 to V) | 4 806 484.00 | 2 006 059.00 | 2 800 425.00 | 4 806 484.00 |
CU Other investments | 22 691.00 | 22 691.00 | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 1 112 546.00 | 1 065 976.00 | | 1 112 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 196.00 | 46 571.00 | | -805 196.00 |
DL TOTAL (I) | 581 910.00 | 1 387 107.00 | | 581 910.00 |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | 44 747.00 | | 24 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 434.00 | 262 319.00 | | 223 434.00 |
DX Trade payables and related accounts | 1 594 580.00 | 982 487.00 | | 1 594 580.00 |
DY Tax and social security liabilities | 336 414.00 | 281 258.00 | | 336 414.00 |
DZ Fixed asset liabilities and related accounts | | 33 750.00 | | |
EA Other liabilities | 39 716.00 | | | 39 716.00 |
EC TOTAL (IV) | 2 218 515.00 | 1 604 562.00 | | 2 218 515.00 |
EE Grand total (I to V) | 2 800 425.00 | 2 991 669.00 | | 2 800 425.00 |
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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 | 1 000.00 | 30 186.00 | 31 186.00 | 1 000.00 |
FD Production sold - goods | 213 139.00 | 4 105 408.00 | 4 318 546.00 | 213 139.00 |
FG Production sold - services | 109 873.00 | 119 845.00 | 229 718.00 | 109 873.00 |
FJ Net sales | 324 012.00 | 4 255 439.00 | 4 579 451.00 | 324 012.00 |
FM Inventory production | | | -198 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 507 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 261 783.00 | |
FV Inventory change (raw materials and supplies) | | | 280 497.00 | |
FW Other purchases and external expenses | | | 3 229 826.00 | |
FX Taxes, duties, and similar payments | | | 44 912.00 | |
FY Salaries and Wages | | | 979 261.00 | |
FZ Social Security Contributions | | | 362 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 200.00 | |
GE Other Expenses | | | 32 629.00 | |
GF Total Operating Expenses (II) | | | 5 304 498.00 | |
GG - OPERATING RESULT (I - II) | | | -796 868.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 721.00 | 1.00 | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | 1.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 2 721.00 | 500.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | | | 7 043.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 500.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | -499.00 | | -7 042.00 |
HK Income tax | | 8 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 639.00 | 5 734 842.00 | | 4 510 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 835.00 | 5 688 270.00 | | 5 315 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 196.00 | 46 571.00 | | -805 196.00 |
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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 | 2 025 812.00 | | 33 796.00 | 2 025 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 314.00 | |
I4 DECREASES Grand Total | | | 2 059 608.00 | |
IO DECREASES Total including other intangible assets | | | 170 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 257.00 | | 10 600.00 | 160 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 241.00 | | 23 196.00 | 1 817 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 314.00 | | | 48 314.00 |
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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 | 1 850 970.00 | 30 583.00 | | 1 850 970.00 |
PE DEPRECIATION Total including other intangible assets | 159 190.00 | 5 243.00 | | 159 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 780.00 | 25 340.00 | | 1 691 780.00 |
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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 | 57 420.00 | 82 200.00 | 44 739.00 | 57 420.00 |
6T Receivables | 26 935.00 | | 20 000.00 | 26 935.00 |
7B Total provisions for depreciation | 107 045.00 | 82 200.00 | 64 739.00 | 107 045.00 |
7C Grand total | 107 045.00 | 82 200.00 | 64 739.00 | 107 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 200.00 | 64 739.00 | |
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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 | 1 594 580.00 | 1 594 580.00 | | 1 594 580.00 |
8C Staff and Related Accounts | 90 272.00 | 90 272.00 | | 90 272.00 |
8D Social Security and Other Social Organizations | 107 571.00 | 107 571.00 | | 107 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
UT Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
UX Other trade receivables | 794 169.00 | 794 169.00 | | 794 169.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 6 935.00 | 6 935.00 | | 6 935.00 |
VB VAT | 167 523.00 | 167 523.00 | | 167 523.00 |
VC Group and associates | 1 177 623.00 | | 1 177 623.00 | 1 177 623.00 |
VH Loans with a maturity of more than one year at origin | 24 371.00 | 20 849.00 | 3 522.00 | 24 371.00 |
VI Group and Associates | 223 434.00 | | | 223 434.00 |
VK Loans repaid during the year | 20 376.00 | | | 20 376.00 |
VN Other taxes, similar payments | 7 838.00 | 7 838.00 | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 195.00 | 987 948.00 | 1 203 247.00 | 2 191 195.00 |
VW VAT | 137 411.00 | 137 411.00 | | 137 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 515.00 | 1 991 559.00 | 3 522.00 | 2 218 515.00 |
