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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 | 7 605.00 | 2 139.00 | 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 | 995 232.00 | 750 286.00 | 244 946.00 | 995 232.00 |
AT Other tangible assets | 262 167.00 | 132 947.00 | 129 220.00 | 262 167.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 353.00 | | 33 353.00 | 33 353.00 |
BJ TOTAL (I) | 1 417 198.00 | 911 020.00 | 506 177.00 | 1 417 198.00 |
BL Raw materials, supplies | 113 138.00 | | 113 138.00 | 113 138.00 |
BN Goods in progress | 90 171.00 | | 90 171.00 | 90 171.00 |
BR Intermediate and finished products | 442 910.00 | 58 806.00 | 384 103.00 | 442 910.00 |
BX Customers and related accounts | 36 177.00 | | 36 177.00 | 36 177.00 |
BZ Other receivables | 250 498.00 | | 250 498.00 | 250 498.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 955 933.00 | 58 806.00 | 897 127.00 | 955 933.00 |
CO Grand total (0 to V) | 2 373 131.00 | 969 827.00 | 1 403 304.00 | 2 373 131.00 |
CX Development or Research and Development Expenses | 8 665.00 | 8 371.00 | 294.00 | 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 | -276 273.00 | -158 059.00 | | -276 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 480.00 | -118 214.00 | | -212 480.00 |
DJ Investment subsidies | | 1 281.00 | | |
DL TOTAL (I) | -117 970.00 | 95 791.00 | | -117 970.00 |
DU Loans and Debts from Credit Institutions (3) | 90 008.00 | 150 014.00 | | 90 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 570.00 | 994 450.00 | | 1 243 570.00 |
DX Trade payables and related accounts | 59 149.00 | 52 935.00 | | 59 149.00 |
DY Tax and social security liabilities | 72 058.00 | 68 291.00 | | 72 058.00 |
EA Other liabilities | 56 489.00 | 18 321.00 | | 56 489.00 |
EC TOTAL (IV) | 1 521 274.00 | 1 284 010.00 | | 1 521 274.00 |
EE Grand total (I to V) | 1 403 304.00 | 1 379 801.00 | | 1 403 304.00 |
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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 | 25 366.00 | 15.00 | 25 381.00 | 25 366.00 |
FD Production sold - goods | 833 037.00 | 78 405.00 | 911 442.00 | 833 037.00 |
FG Production sold - services | 102 703.00 | 17 134.00 | 119 837.00 | 102 703.00 |
FJ Net sales | 961 106.00 | 95 554.00 | 1 056 660.00 | 961 106.00 |
FM Inventory production | | | 115 394.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 810.00 | |
FS Purchases of goods (including customs duties) | | | 13 382.00 | |
FU Purchases of raw materials and other supplies | | | 216 686.00 | |
FV Inventory change (raw materials and supplies) | | | -25 462.00 | |
FW Other purchases and external expenses | | | 542 817.00 | |
FX Taxes, duties, and similar payments | | | 22 623.00 | |
FY Salaries and Wages | | | 380 544.00 | |
FZ Social Security Contributions | | | 122 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 937.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 396 022.00 | |
GG - OPERATING RESULT (I - II) | | | -223 212.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 19 436.00 | |
GU Total financial expenses (VI) | | | 19 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 3 286.00 | | 468.00 |
HB Exceptional income from capital transactions | 1 697.00 | 1 284.00 | | 1 697.00 |
HD Total exceptional income (VII) | 2 165.00 | 4 570.00 | | 2 165.00 |
HE Exceptional expenses on management operations | 3 959.00 | | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | 4 570.00 | | -1 794.00 |
HK Income tax | -29 966.00 | -119 801.00 | | -29 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 971.00 | 1 040 976.00 | | 1 176 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 451.00 | 1 159 190.00 | | 1 389 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 480.00 | -118 214.00 | | -212 480.00 |
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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 | 1 381 317.00 | | 90 978.00 | 1 381 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 665.00 | | | 8 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 353.00 | |
I4 DECREASES Grand Total | | 55 098.00 | 1 417 198.00 | |
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 | | 55 098.00 | 1 269 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 968.00 | | | 105 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 677.00 | | 90 632.00 | 1 233 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 008.00 | | 346.00 | 33 008.00 |
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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 | 795 181.00 | 121 937.00 | 6 098.00 | 795 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 614.00 | 2 757.00 | | 5 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 1 518.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 481.00 | 117 662.00 | 6 098.00 | 783 481.00 |
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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 |
7B Total provisions for depreciation | 58 806.00 | | | 58 806.00 |
7C Grand total | 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 | 1 243 570.00 | 1 243 570.00 | | 1 243 570.00 |
8B Suppliers and Related Accounts | 59 149.00 | 59 149.00 | | 59 149.00 |
8C Staff and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 489.00 | 56 489.00 | | 56 489.00 |
UT Other financial assets | 33 353.00 | | 33 353.00 | 33 353.00 |
UX Other trade receivables | 36 177.00 | 36 177.00 | | 36 177.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VC Group and associates | 211 609.00 | 211 609.00 | | 211 609.00 |
VH Loans with a maturity of more than one year at origin | 90 008.00 | 60 008.00 | 30 000.00 | 90 008.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 28 240.00 | 28 240.00 | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 882.00 | 293 529.00 | 33 353.00 | 326 882.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 274.00 | 1 491 274.00 | 30 000.00 | 1 521 274.00 |
