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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 457.00 | 22 457.00 | | 22 457.00 |
AF Concessions, Patents and Similar Rights | 143 938.00 | 113 521.00 | 30 417.00 | 143 938.00 |
AJ Other Intangible Assets | 26 438.00 | 25 828.00 | 610.00 | 26 438.00 |
AN Land | 82 403.00 | 14 236.00 | 68 167.00 | 82 403.00 |
AP Buildings | 1 112.00 | 461.00 | 650.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 2 568 833.00 | 1 447 623.00 | 1 121 210.00 | 2 568 833.00 |
AT Other tangible assets | 5 189 075.00 | 2 840 483.00 | 2 348 592.00 | 5 189 075.00 |
AV Fixed assets in progress | 51 960.00 | | 51 960.00 | 51 960.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 8 088 467.00 | 4 464 609.00 | 3 623 858.00 | 8 088 467.00 |
BL Raw materials, supplies | 36 323.00 | | 36 323.00 | 36 323.00 |
BT Goods | 1 094 248.00 | | 1 094 248.00 | 1 094 248.00 |
BV Advances and down payments on orders | 28 173.00 | | 28 173.00 | 28 173.00 |
BX Customers and related accounts | 311 101.00 | 2 947.00 | 308 153.00 | 311 101.00 |
BZ Other receivables | 833 341.00 | | 833 341.00 | 833 341.00 |
CF Cash and cash equivalents | 408 336.00 | | 408 336.00 | 408 336.00 |
CH Prepaid expenses | 133 128.00 | | 133 128.00 | 133 128.00 |
CJ TOTAL (II) | 2 844 649.00 | 2 947.00 | 2 841 702.00 | 2 844 649.00 |
CO Grand total (0 to V) | 10 933 116.00 | 4 467 556.00 | 6 465 560.00 | 10 933 116.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 318.00 | 1 258 318.00 | | 1 258 318.00 |
DD Legal reserve (1) | 73 836.00 | 73 836.00 | | 73 836.00 |
DF Regulated reserves (1) | 49 513.00 | 49 513.00 | | 49 513.00 |
DG Other reserves | 1 061 024.00 | 1 061 024.00 | | 1 061 024.00 |
DH Retained earnings | -1 497 580.00 | -843 198.00 | | -1 497 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 732.00 | -654 382.00 | | -768 732.00 |
DL TOTAL (I) | 176 379.00 | 945 111.00 | | 176 379.00 |
DU Loans and Debts from Credit Institutions (3) | 635 693.00 | 865 937.00 | | 635 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 738.00 | 2 367 997.00 | | 3 303 738.00 |
DX Trade payables and related accounts | 784 310.00 | 632 192.00 | | 784 310.00 |
DY Tax and social security liabilities | 676 227.00 | 716 070.00 | | 676 227.00 |
DZ Fixed asset liabilities and related accounts | 222 406.00 | 68 188.00 | | 222 406.00 |
EA Other liabilities | 355 005.00 | 205 583.00 | | 355 005.00 |
EB Prepaid income (2) | 311 801.00 | 449 859.00 | | 311 801.00 |
EC TOTAL (IV) | 6 289 180.00 | 5 305 826.00 | | 6 289 180.00 |
EE Grand total (I to V) | 6 465 560.00 | 6 250 936.00 | | 6 465 560.00 |
EG Accrued income and payables due within one year | 5 867 533.00 | 4 670 705.00 | | 5 867 533.00 |
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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 | 115 170.00 | | 115 170.00 | 115 170.00 |
FG Production sold - services | 6 880 695.00 | | 6 880 695.00 | 6 880 695.00 |
FJ Net sales | 6 995 865.00 | | 6 995 865.00 | 6 995 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 246.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 7 069 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 518.00 | |
FT Inventory change (goods) | | | -124 864.00 | |
FU Purchases of raw materials and other supplies | | | 217 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 2 645 005.00 | |
FX Taxes, duties, and similar payments | | | 189 871.00 | |
FY Salaries and Wages | | | 2 197 188.00 | |
FZ Social Security Contributions | | | 673 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 16 184.00 | |
GF Total Operating Expenses (II) | | | 7 738 441.00 | |
GG - OPERATING RESULT (I - II) | | | -669 292.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 56 664.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 56 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 246.00 | 88 129.00 | | 72 246.00 |
A4 Equity method investments | 10 725.00 | 11 288.00 | | 10 725.00 |
HA Exceptional income from management transactions | | 8 949.00 | | |
HB Exceptional income from capital transactions | 981.00 | 7 878.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 16 827.00 | | 981.00 |
HE Exceptional expenses on management operations | 14 082.00 | 38 056.00 | | 14 082.00 |
HF Exceptional expenses on capital transactions | | 22 900.00 | | |
HH Total exceptional expenses (VIII) | 14 082.00 | 60 956.00 | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 101.00 | -44 129.00 | | -13 101.00 |
HK Income tax | 29 433.00 | -1 600.00 | | 29 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 156.00 | 7 142 970.00 | | 7 070 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 888.00 | 7 797 353.00 | | 7 838 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 732.00 | -654 382.00 | | -768 732.00 |
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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 | 7 178 038.00 | | 1 033 725.00 | 7 178 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 457.00 | | | 22 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | 11 146.00 | 112 151.00 | 8 088 467.00 | 11 146.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 457.00 | |
IO DECREASES Total including other intangible assets | | | 170 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 146.00 | 112 151.00 | 7 893 383.00 | 11 146.00 |
KD ACQUISITIONS Total including other intangible assets | 164 632.00 | | 5 744.00 | 164 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988 698.00 | | 1 027 981.00 | 6 988 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 146.00 | | | 11 146.00 |
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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 | 3 821 572.00 | 755 190.00 | 112 154.00 | 3 821 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 457.00 | | | 22 457.00 |
PE DEPRECIATION Total including other intangible assets | 126 136.00 | 13 213.00 | | 126 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672 979.00 | 741 977.00 | 112 154.00 | 3 672 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | 739.00 | | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | 739.00 | | 2 209.00 |
7C Grand total | 2 209.00 | 739.00 | | 2 209.00 |
UE of which provisions and reversals: - Operating | | 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 | 784 310.00 | 784 310.00 | | 784 310.00 |
8C Staff and Related Accounts | 287 945.00 | 287 945.00 | | 287 945.00 |
8D Social Security and Other Social Organizations | 168 727.00 | 168 727.00 | | 168 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 406.00 | 222 406.00 | | 222 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 005.00 | 355 005.00 | | 355 005.00 |
8L Deferred income | 311 801.00 | 311 801.00 | | 311 801.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
UX Other trade receivables | 307 555.00 | 307 555.00 | | 307 555.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 110 170.00 | 110 170.00 | | 110 170.00 |
VC Group and associates | 472 974.00 | 472 974.00 | | 472 974.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | -38 552.00 | 39 125.00 | 573.00 |
VH Loans with a maturity of more than one year at origin | 635 120.00 | 412 462.00 | 222 658.00 | 635 120.00 |
VI Group and Associates | 3 303 738.00 | | | 3 303 738.00 |
VK Loans repaid during the year | 230 069.00 | | | 230 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 022.00 | 103 022.00 | | 103 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 379.00 | 247 379.00 | | 247 379.00 |
VS Prepaid expenses | 133 128.00 | 133 128.00 | | 133 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 525.00 | 1 277 570.00 | 1 955.00 | 1 279 525.00 |
VW VAT | 116 533.00 | 116 533.00 | | 116 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 180.00 | 2 723 659.00 | 261 783.00 | 6 289 180.00 |
