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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 | 102 171.00 | 34 176.00 | 67 995.00 | 102 171.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 1 382 917.00 | 705 597.00 | 677 320.00 | 1 382 917.00 |
AT Other tangible assets | 401 993.00 | 363 980.00 | 38 013.00 | 401 993.00 |
AV Fixed assets in progress | 2 374 056.00 | | 2 374 056.00 | 2 374 056.00 |
AX Advances and down payments | 583 879.00 | | 583 879.00 | 583 879.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 5 250 110.00 | 1 109 353.00 | 4 140 757.00 | 5 250 110.00 |
BL Raw materials, supplies | 139 880.00 | 51 386.00 | 88 494.00 | 139 880.00 |
BT Goods | 36 260.00 | | 36 260.00 | 36 260.00 |
BV Advances and down payments on orders | 11 531.00 | | 11 531.00 | 11 531.00 |
BX Customers and related accounts | 536 255.00 | 1 216.00 | 535 039.00 | 536 255.00 |
BZ Other receivables | 601 073.00 | | 601 073.00 | 601 073.00 |
CD Marketable securities | 4 590 226.00 | | 4 590 226.00 | 4 590 226.00 |
CF Cash and cash equivalents | 875 070.00 | | 875 070.00 | 875 070.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 6 803 456.00 | 52 602.00 | 6 750 854.00 | 6 803 456.00 |
CO Grand total (0 to V) | 12 053 565.00 | 1 161 955.00 | 10 891 610.00 | 12 053 565.00 |
CU Other investments | 300 008.00 | | 300 008.00 | 300 008.00 |
CX Development or Research and Development Expenses | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 048.00 | 134 524.00 | | 269 048.00 |
DB Share, merger, contribution premiums, etc. | 5 389 971.00 | 25 154.00 | | 5 389 971.00 |
DD Legal reserve (1) | 13 452.00 | 13 452.00 | | 13 452.00 |
DG Other reserves | 910 379.00 | 777 912.00 | | 910 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 857.00 | 302 467.00 | | -448 857.00 |
DJ Investment subsidies | 82 323.00 | 96 956.00 | | 82 323.00 |
DL TOTAL (I) | 6 216 317.00 | 1 350 465.00 | | 6 216 317.00 |
DQ Provisions for Expenses | | 54 283.00 | | |
DR TOTAL (IV) | | 54 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 491 801.00 | 373 431.00 | | 3 491 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 177.00 | | |
DX Trade payables and related accounts | 932 646.00 | 825 008.00 | | 932 646.00 |
DY Tax and social security liabilities | 232 623.00 | 218 994.00 | | 232 623.00 |
EA Other liabilities | 18 223.00 | 16 620.00 | | 18 223.00 |
EC TOTAL (IV) | 4 675 293.00 | 1 436 230.00 | | 4 675 293.00 |
EE Grand total (I to V) | 10 891 610.00 | 2 840 978.00 | | 10 891 610.00 |
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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 | 5 596 083.00 | | 5 596 083.00 | 5 596 083.00 |
FG Production sold - services | 13 030.00 | | 13 030.00 | 13 030.00 |
FJ Net sales | 5 609 113.00 | | 5 609 113.00 | 5 609 113.00 |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 802.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 5 619 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 240.00 | |
FT Inventory change (goods) | | | 6 174.00 | |
FU Purchases of raw materials and other supplies | | | 400 245.00 | |
FV Inventory change (raw materials and supplies) | | | -12 212.00 | |
FW Other purchases and external expenses | | | 1 766 781.00 | |
FX Taxes, duties, and similar payments | | | 81 166.00 | |
FY Salaries and Wages | | | 811 698.00 | |
FZ Social Security Contributions | | | 208 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 739.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 5 759 278.00 | |
GG - OPERATING RESULT (I - II) | | | -139 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 16 620.00 | |
GU Total financial expenses (VI) | | | 16 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 33 476.00 | | 671.00 |
HB Exceptional income from capital transactions | 39 078.00 | 4 397.00 | | 39 078.00 |
HD Total exceptional income (VII) | 39 749.00 | 37 873.00 | | 39 749.00 |
HE Exceptional expenses on management operations | 46 321.00 | 65 875.00 | | 46 321.00 |
HF Exceptional expenses on capital transactions | 169 327.00 | | | 169 327.00 |
HG Exceptional depreciation and provisions | 139 219.00 | | | 139 219.00 |
HH Total exceptional expenses (VIII) | 354 867.00 | 65 875.00 | | 354 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 118.00 | -28 002.00 | | -315 118.00 |
HK Income tax | -20 231.00 | 97 717.00 | | -20 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 676.00 | 6 009 693.00 | | 5 661 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 533.00 | 5 707 226.00 | | 6 110 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 857.00 | 302 467.00 | | -448 857.00 |
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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 | 1 973 239.00 | | 3 391 168.00 | 1 973 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 000.00 | | 7 800.00 | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 015.00 | |
I4 DECREASES Grand Total | 103 853.00 | 10 445.00 | 5 250 110.00 | 103 853.00 |
IN DECREASES Start-up, development, or research expenses | | | 54 800.00 | |
IO DECREASES Total including other intangible assets | | | 128 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 853.00 | 10 445.00 | 4 748 445.00 | 103 853.00 |
KD ACQUISITIONS Total including other intangible assets | 123 515.00 | | 5 335.00 | 123 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 709.00 | | 3 378 033.00 | 1 484 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 015.00 | | | 318 015.00 |
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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 | 825 127.00 | 167 593.00 | 9 517.00 | 825 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 951.00 | 16 225.00 | | 17 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 176.00 | 151 368.00 | 9 517.00 | 807 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 283.00 | | 54 283.00 | 54 283.00 |
6E on fixed assets – tangible | | 126 150.00 | | |
6N Inventories and work in progress | | 51 386.00 | | |
6T Receivables | 2 347.00 | 353.00 | 1 484.00 | 2 347.00 |
7B Total provisions for depreciation | 2 347.00 | 177 889.00 | 1 484.00 | 2 347.00 |
7C Grand total | 56 630.00 | 177 889.00 | 55 767.00 | 56 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 484.00 | | |
UJ - Exceptional | | 54 283.00 | | |
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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 | 932 646.00 | 932 646.00 | | 932 646.00 |
8C Staff and Related Accounts | 87 885.00 | 87 885.00 | | 87 885.00 |
8D Social Security and Other Social Organizations | 84 196.00 | 84 196.00 | | 84 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 223.00 | 18 223.00 | | 18 223.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 533 406.00 | 533 406.00 | | 533 406.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 475 558.00 | 475 558.00 | | 475 558.00 |
VC Group and associates | 23 003.00 | 23 003.00 | | 23 003.00 |
VH Loans with a maturity of more than one year at origin | 3 489 474.00 | 283 034.00 | 2 069 619.00 | 3 489 474.00 |
VJ Loans taken out during the year | 3 249 212.00 | | | 3 249 212.00 |
VK Loans repaid during the year | 132 945.00 | | | 132 945.00 |
VM Income taxes | 87 528.00 | 87 528.00 | | 87 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 528.00 | 59 528.00 | | 59 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 489.00 | 1 150 489.00 | 18 000.00 | 1 168 489.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 966.00 | 1 466 527.00 | 2 069 619.00 | 4 672 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
