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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 | 83 223.00 | 13 199.00 | 70 024.00 | 83 223.00 |
AR Technical installations, industrial equipment and tools | 603 718.00 | 267 873.00 | 335 845.00 | 603 718.00 |
AT Other tangible assets | 56 236.00 | 13 987.00 | 42 249.00 | 56 236.00 |
BH Other financial assets | 14 871.00 | | 14 871.00 | 14 871.00 |
BJ TOTAL (I) | 758 548.00 | 295 559.00 | 462 989.00 | 758 548.00 |
BL Raw materials, supplies | 158 146.00 | | 158 146.00 | 158 146.00 |
BX Customers and related accounts | 731 348.00 | | 731 348.00 | 731 348.00 |
BZ Other receivables | 241 002.00 | 2 645.00 | 238 357.00 | 241 002.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 102 568.00 | | 102 568.00 | 102 568.00 |
CH Prepaid expenses | 40 453.00 | | 40 453.00 | 40 453.00 |
CJ TOTAL (II) | 1 523 516.00 | 2 645.00 | 1 520 871.00 | 1 523 516.00 |
CO Grand total (0 to V) | 2 282 064.00 | 298 204.00 | 1 983 860.00 | 2 282 064.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 380.00 | 77 380.00 | | 77 380.00 |
DB Share, merger, contribution premiums, etc. | 1 123 454.00 | 1 123 454.00 | | 1 123 454.00 |
DD Legal reserve (1) | 7 738.00 | 4 190.00 | | 7 738.00 |
DG Other reserves | 98 397.00 | | | 98 397.00 |
DH Retained earnings | | -27 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 362.00 | 129 417.00 | | -221 362.00 |
DL TOTAL (I) | 1 085 606.00 | 1 306 968.00 | | 1 085 606.00 |
DU Loans and Debts from Credit Institutions (3) | 337 650.00 | 415 856.00 | | 337 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 810.00 | 35 317.00 | | 18 810.00 |
DX Trade payables and related accounts | 272 119.00 | 213 726.00 | | 272 119.00 |
DY Tax and social security liabilities | 160 690.00 | 109 085.00 | | 160 690.00 |
EA Other liabilities | 97 806.00 | 23 896.00 | | 97 806.00 |
EB Prepaid income (2) | 11 179.00 | 76 570.00 | | 11 179.00 |
EC TOTAL (IV) | 898 254.00 | 874 451.00 | | 898 254.00 |
EE Grand total (I to V) | 1 983 860.00 | 2 181 419.00 | | 1 983 860.00 |
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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 | 12 170.00 | | 12 170.00 | 12 170.00 |
FD Production sold - goods | 276 100.00 | 325 263.00 | 601 363.00 | 276 100.00 |
FG Production sold - services | 265 344.00 | 56 390.00 | 321 734.00 | 265 344.00 |
FJ Net sales | 553 614.00 | 381 653.00 | 935 266.00 | 553 614.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 126 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 076 361.00 | |
FU Purchases of raw materials and other supplies | | | 408 959.00 | |
FV Inventory change (raw materials and supplies) | | | -112 306.00 | |
FW Other purchases and external expenses | | | 388 578.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 542 951.00 | |
FZ Social Security Contributions | | | 126 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 328.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 491 778.00 | |
GG - OPERATING RESULT (I - II) | | | -415 417.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 145.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -199 112.00 | -125 393.00 | | -199 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 341.00 | 966 333.00 | | 1 078 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 703.00 | 836 916.00 | | 1 299 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 362.00 | 129 417.00 | | -221 362.00 |
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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 | 437 372.00 | | 321 175.00 | 437 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 371.00 | |
I4 DECREASES Grand Total | | | 758 548.00 | |
IO DECREASES Total including other intangible assets | | | 83 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 713.00 | | 44 510.00 | 38 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 839.00 | | 263 115.00 | 396 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 13 550.00 | 1 820.00 |
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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 | 164 731.00 | 130 328.00 | | 164 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 5 039.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 570.00 | 125 290.00 | | 156 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 645.00 | | |
7B Total provisions for depreciation | | 3 145.00 | | |
7C Grand total | | 3 145.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 145.00 | | |
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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 | 272 119.00 | 272 119.00 | | 272 119.00 |
8C Staff and Related Accounts | 25 061.00 | 25 061.00 | | 25 061.00 |
8D Social Security and Other Social Organizations | 81 273.00 | 81 273.00 | | 81 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 806.00 | 97 806.00 | | 97 806.00 |
8L Deferred income | 11 179.00 | 11 179.00 | | 11 179.00 |
UT Other financial assets | 14 871.00 | | 14 871.00 | 14 871.00 |
UX Other trade receivables | 731 348.00 | 731 348.00 | | 731 348.00 |
VB VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 337 650.00 | 126 357.00 | 211 293.00 | 337 650.00 |
VI Group and Associates | 18 810.00 | 18 810.00 | | 18 810.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 100 269.00 | | | 100 269.00 |
VM Income taxes | 199 112.00 | 199 112.00 | | 199 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 40 453.00 | 40 453.00 | | 40 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 673.00 | 1 012 802.00 | 14 871.00 | 1 027 673.00 |
VW VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 254.00 | 686 961.00 | 211 293.00 | 898 254.00 |
