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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 | 84 190.00 | 79 148.00 | 5 042.00 | 84 190.00 |
AR Technical installations, industrial equipment and tools | 4 402 462.00 | 3 639 487.00 | 762 975.00 | 4 402 462.00 |
AT Other tangible assets | 607 018.00 | 220 514.00 | 386 504.00 | 607 018.00 |
AV Fixed assets in progress | 5 413.00 | | 5 413.00 | 5 413.00 |
BH Other financial assets | 58 264.00 | | 58 264.00 | 58 264.00 |
BJ TOTAL (I) | 5 369 347.00 | 3 986 314.00 | 1 383 033.00 | 5 369 347.00 |
BL Raw materials, supplies | 323 196.00 | | 323 196.00 | 323 196.00 |
BN Goods in progress | 542 779.00 | | 542 779.00 | 542 779.00 |
BX Customers and related accounts | 1 307 256.00 | 5 199.00 | 1 302 056.00 | 1 307 256.00 |
BZ Other receivables | 422 967.00 | | 422 967.00 | 422 967.00 |
CF Cash and cash equivalents | 304 976.00 | | 304 976.00 | 304 976.00 |
CH Prepaid expenses | 45 630.00 | | 45 630.00 | 45 630.00 |
CJ TOTAL (II) | 2 946 804.00 | 5 199.00 | 2 941 605.00 | 2 946 804.00 |
CO Grand total (0 to V) | 8 316 151.00 | 3 991 513.00 | 4 324 638.00 | 8 316 151.00 |
CP Shares due in less than one year | 58 264.00 | | | 58 264.00 |
CX Development or Research and Development Expenses | 212 001.00 | 47 165.00 | 164 836.00 | 212 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 994 243.00 | 994 243.00 | | 994 243.00 |
DH Retained earnings | -65 499.00 | | | -65 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 678.00 | -65 499.00 | | -490 678.00 |
DL TOTAL (I) | 690 066.00 | 1 180 744.00 | | 690 066.00 |
DQ Provisions for Expenses | 93 974.00 | 98 973.00 | | 93 974.00 |
DR TOTAL (IV) | 93 974.00 | 98 973.00 | | 93 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 636.00 | 1 402 920.00 | | 1 310 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2 121.00 | | 53.00 |
DX Trade payables and related accounts | 1 530 302.00 | 1 989 423.00 | | 1 530 302.00 |
DY Tax and social security liabilities | 486 262.00 | 587 312.00 | | 486 262.00 |
EA Other liabilities | 213 344.00 | 43 822.00 | | 213 344.00 |
EC TOTAL (IV) | 3 540 597.00 | 4 025 598.00 | | 3 540 597.00 |
EE Grand total (I to V) | 4 324 638.00 | 5 305 315.00 | | 4 324 638.00 |
EG Accrued income and payables due within one year | 3 156 921.00 | 3 722 661.00 | | 3 156 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 246 264.00 | 5 141 937.00 | 7 388 201.00 | 2 246 264.00 |
FG Production sold - services | 332 201.00 | 240 239.00 | 572 440.00 | 332 201.00 |
FJ Net sales | 2 578 464.00 | 5 382 176.00 | 7 960 640.00 | 2 578 464.00 |
FM Inventory production | | | -283 834.00 | |
FN Capitalized production | | | 110 647.00 | |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 019.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 7 892 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 961.00 | |
FV Inventory change (raw materials and supplies) | | | 48 173.00 | |
FW Other purchases and external expenses | | | 3 268 388.00 | |
FX Taxes, duties, and similar payments | | | 200 302.00 | |
FY Salaries and Wages | | | 1 878 076.00 | |
FZ Social Security Contributions | | | 838 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 154.00 | |
GE Other Expenses | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 8 677 934.00 | |
GG - OPERATING RESULT (I - II) | | | -785 139.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 54 327.00 | |
GU Total financial expenses (VI) | | | 54 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 627.00 | 313 431.00 | | 325 627.00 |
HB Exceptional income from capital transactions | 45 004.00 | 10 200.00 | | 45 004.00 |
HC Reversals of provisions and transfers of expenses | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 375 629.00 | 323 631.00 | | 375 629.00 |
HE Exceptional expenses on management operations | 40 348.00 | 123 095.00 | | 40 348.00 |
HF Exceptional expenses on capital transactions | 150.00 | 554.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 20 553.00 | | |
HH Total exceptional expenses (VIII) | 40 498.00 | 144 202.00 | | 40 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 132.00 | 179 429.00 | | 335 132.00 |
HK Income tax | -13 604.00 | -18 350.00 | | -13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 477.00 | 9 769 334.00 | | 8 268 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 155.00 | 9 834 833.00 | | 8 759 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 678.00 | -65 499.00 | | -490 678.00 |
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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 | 4 748 225.00 | | 664 242.00 | 4 748 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 794.00 | | 83 207.00 | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 58 264.00 | |
I4 DECREASES Grand Total | 36 969.00 | 6 150.00 | 5 369 347.00 | 36 969.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 001.00 | |
IO DECREASES Total including other intangible assets | | | 84 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 969.00 | | 5 014 892.00 | 36 969.00 |
KD ACQUISITIONS Total including other intangible assets | 82 361.00 | | 1 829.00 | 82 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 656.00 | | 579 206.00 | 4 472 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 414.00 | | | 64 414.00 |
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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 | 3 546 160.00 | 440 154.00 | | 3 546 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 132.00 | 35 033.00 | | 12 132.00 |
PE DEPRECIATION Total including other intangible assets | 72 853.00 | 6 295.00 | | 72 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 175.00 | 398 826.00 | | 3 461 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 973.00 | | 4 999.00 | 98 973.00 |
6T Receivables | 9 980.00 | | 4 781.00 | 9 980.00 |
6X Other provisions for depreciation | 9 453.00 | | 9 453.00 | 9 453.00 |
7B Total provisions for depreciation | 19 433.00 | | 14 234.00 | 19 433.00 |
7C Grand total | 118 406.00 | | 19 233.00 | 118 406.00 |
UE of which provisions and reversals: - Operating | | | 14 234.00 | |
UG - Financial | | | 4 999.00 | |
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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 | 1 530 302.00 | 1 530 302.00 | | 1 530 302.00 |
8C Staff and Related Accounts | 256 520.00 | 256 520.00 | | 256 520.00 |
8D Social Security and Other Social Organizations | 181 385.00 | 181 385.00 | | 181 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 344.00 | 213 344.00 | | 213 344.00 |
UT Other financial assets | 58 264.00 | 58 264.00 | | 58 264.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
UZ Social Security, other social security organizations | 89 093.00 | 89 093.00 | | 89 093.00 |
VA Doubtful or disputed receivables | 1 307 256.00 | 1 307 256.00 | | 1 307 256.00 |
VB VAT | 90 125.00 | 90 125.00 | | 90 125.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 753 215.00 | 753 215.00 | | 753 215.00 |
VH Loans with a maturity of more than one year at origin | 557 420.00 | 173 744.00 | 356 131.00 | 557 420.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 274 073.00 | | | 274 073.00 |
VK Loans repaid during the year | 183 377.00 | | | 183 377.00 |
VM Income taxes | 74 727.00 | 74 727.00 | | 74 727.00 |
VP Miscellaneous | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 590.00 | 33 590.00 | | 33 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 903.00 | 161 903.00 | | 161 903.00 |
VS Prepaid expenses | 45 630.00 | 45 630.00 | | 45 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 117.00 | 1 834 117.00 | | 1 834 117.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 597.00 | 3 156 921.00 | 356 131.00 | 3 540 597.00 |
