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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 | 56 971.00 | 44 832.00 | 12 140.00 | 56 971.00 |
AR Technical installations, industrial equipment and tools | 197 160.00 | 93 716.00 | 103 444.00 | 197 160.00 |
AT Other tangible assets | 551 774.00 | 223 874.00 | 327 900.00 | 551 774.00 |
AV Fixed assets in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BH Other financial assets | 65 655.00 | | 65 655.00 | 65 655.00 |
BJ TOTAL (I) | 899 760.00 | 362 421.00 | 537 339.00 | 899 760.00 |
BV Advances and down payments on orders | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 1 363 726.00 | | 1 363 726.00 | 1 363 726.00 |
BZ Other receivables | 439 963.00 | | 439 963.00 | 439 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 750 732.00 | | 2 750 732.00 | 2 750 732.00 |
CH Prepaid expenses | 96 729.00 | | 96 729.00 | 96 729.00 |
CJ TOTAL (II) | 4 658 700.00 | | 4 658 700.00 | 4 658 700.00 |
CO Grand total (0 to V) | 5 558 461.00 | 362 421.00 | 5 196 039.00 | 5 558 461.00 |
CP Shares due in less than one year | 65 655.00 | | | 65 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 1 409 398.00 | 1 072 235.00 | | 1 409 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 258.00 | 494 875.00 | | -494 258.00 |
DJ Investment subsidies | 5 732.00 | 2 010.00 | | 5 732.00 |
DK Regulated provisions | 15 880.00 | 22 680.00 | | 15 880.00 |
DL TOTAL (I) | 1 046 752.00 | 1 692 551.00 | | 1 046 752.00 |
DP Provisions for Risks | 24 000.00 | 12 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 609 543.00 | | | 609 543.00 |
DR TOTAL (IV) | 633 543.00 | 12 000.00 | | 633 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 948.00 | 341 792.00 | | 1 673 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 440.00 | 36 195.00 | | 88 440.00 |
DX Trade payables and related accounts | 475 205.00 | 347 831.00 | | 475 205.00 |
DY Tax and social security liabilities | 1 248 759.00 | 1 069 778.00 | | 1 248 759.00 |
EA Other liabilities | 29 152.00 | 112 300.00 | | 29 152.00 |
EB Prepaid income (2) | 241.00 | | | 241.00 |
EC TOTAL (IV) | 3 515 745.00 | 1 907 896.00 | | 3 515 745.00 |
EE Grand total (I to V) | 5 196 039.00 | 3 612 447.00 | | 5 196 039.00 |
EG Accrued income and payables due within one year | 1 950 158.00 | 1 842 809.00 | | 1 950 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 411.00 | 6 198 502.00 | 6 421 913.00 | 223 411.00 |
FJ Net sales | 223 411.00 | 6 198 502.00 | 6 421 913.00 | 223 411.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 262.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 6 494 757.00 | |
FW Other purchases and external expenses | | | 1 969 350.00 | |
FX Taxes, duties, and similar payments | | | 143 424.00 | |
FY Salaries and Wages | | | 3 130 022.00 | |
FZ Social Security Contributions | | | 1 145 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 895.00 | |
GF Total Operating Expenses (II) | | | 6 500 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GS Negative differences of foreign exchange | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 137.00 | 52 961.00 | | 47 137.00 |
HA Exceptional income from management transactions | 33 658.00 | 8 258.00 | | 33 658.00 |
HB Exceptional income from capital transactions | 1 340.00 | 436.00 | | 1 340.00 |
HC Reversals of provisions and transfers of expenses | 8 656.00 | 67 179.00 | | 8 656.00 |
HD Total exceptional income (VII) | 43 654.00 | 75 873.00 | | 43 654.00 |
HE Exceptional expenses on management operations | 7 943.00 | 7 542.00 | | 7 943.00 |
HF Exceptional expenses on capital transactions | | 1 718.00 | | |
HG Exceptional depreciation and provisions | 623 399.00 | 16 379.00 | | 623 399.00 |
HH Total exceptional expenses (VIII) | 631 341.00 | 25 638.00 | | 631 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 687.00 | 50 235.00 | | -587 687.00 |
HJ Employee participation in company results | | 105 420.00 | | |
HK Income tax | -111 963.00 | 154 983.00 | | -111 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 865.00 | 11 138 635.00 | | 6 540 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 123.00 | 10 643 760.00 | | 7 035 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 258.00 | 494 875.00 | | -494 258.00 |
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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 | 782 170.00 | | 215 303.00 | 782 170.00 |
I3 DECREASES Total Financial Fixed Assets | 39.00 | | 65 655.00 | 39.00 |
I4 DECREASES Grand Total | 97 713.00 | -1.00 | 899 760.00 | 97 713.00 |
IO DECREASES Total including other intangible assets | | | 56 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 674.00 | | 777 134.00 | 97 674.00 |
KD ACQUISITIONS Total including other intangible assets | 56 971.00 | | | 56 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 058.00 | | 214 750.00 | 660 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 141.00 | | 553.00 | 65 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 674.00 | | | 97 674.00 |
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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 | 264 536.00 | 97 885.00 | | 264 536.00 |
PE DEPRECIATION Total including other intangible assets | 32 614.00 | 12 218.00 | | 32 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 923.00 | 85 667.00 | | 231 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 680.00 | 1 856.00 | 8 656.00 | 22 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 621 543.00 | | 12 000.00 |
6T Receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | | 7 125.00 | 7 125.00 |
7C Grand total | 41 805.00 | 623 399.00 | 15 781.00 | 41 805.00 |
UE of which provisions and reversals: - Operating | | | 7 125.00 | |
UJ - Exceptional | | 623 399.00 | 8 656.00 | |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 475 205.00 | 475 205.00 | | 475 205.00 |
8C Staff and Related Accounts | 528 358.00 | 528 358.00 | | 528 358.00 |
8D Social Security and Other Social Organizations | 630 094.00 | 630 094.00 | | 630 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 152.00 | 29 152.00 | | 29 152.00 |
8L Deferred income | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 65 655.00 | 65 655.00 | | 65 655.00 |
UX Other trade receivables | 1 363 726.00 | 1 363 726.00 | | 1 363 726.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 74 127.00 | 74 127.00 | | 74 127.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 673 872.00 | 108 285.00 | 1 565 587.00 | 1 673 872.00 |
VI Group and Associates | 82 640.00 | 82 640.00 | | 82 640.00 |
VJ Loans taken out during the year | 1 605 800.00 | | | 1 605 800.00 |
VK Loans repaid during the year | 49 095.00 | | | 49 095.00 |
VM Income taxes | 151 963.00 | 151 963.00 | | 151 963.00 |
VP Miscellaneous | 203 306.00 | 203 306.00 | | 203 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 505.00 | 62 505.00 | | 62 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
VS Prepaid expenses | 96 729.00 | 96 729.00 | | 96 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 074.00 | 1 966 074.00 | | 1 966 074.00 |
VW VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 745.00 | 1 950 158.00 | 1 565 587.00 | 3 515 745.00 |
