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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 | 140 780.00 | 22 397.00 | 118 383.00 | 140 780.00 |
AR Technical installations, industrial equipment and tools | 745 872.00 | 405 881.00 | 339 990.00 | 745 872.00 |
AT Other tangible assets | 86 213.00 | 29 418.00 | 56 794.00 | 86 213.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 992 585.00 | 458 197.00 | 534 388.00 | 992 585.00 |
BL Raw materials, supplies | 240 730.00 | | 240 730.00 | 240 730.00 |
BX Customers and related accounts | 938 258.00 | | 938 258.00 | 938 258.00 |
BZ Other receivables | 300 179.00 | 1 419.00 | 298 760.00 | 300 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 790 886.00 | | 790 886.00 | 790 886.00 |
CH Prepaid expenses | 50 891.00 | | 50 891.00 | 50 891.00 |
CJ TOTAL (II) | 2 320 943.00 | 1 419.00 | 2 319 525.00 | 2 320 943.00 |
CO Grand total (0 to V) | 3 313 529.00 | 459 616.00 | 2 853 913.00 | 3 313 529.00 |
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 | 7 738.00 | | 7 738.00 |
DG Other reserves | | 98 397.00 | | |
DH Retained earnings | -112 965.00 | | | -112 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 224.00 | -211 361.00 | | -122 224.00 |
DL TOTAL (I) | 973 383.00 | 1 095 607.00 | | 973 383.00 |
DQ Provisions for Expenses | 5 802.00 | | | 5 802.00 |
DR TOTAL (IV) | 5 802.00 | | | 5 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 582.00 | 337 650.00 | | 1 033 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 580.00 | 18 810.00 | | 98 580.00 |
DX Trade payables and related accounts | 294 661.00 | 272 119.00 | | 294 661.00 |
DY Tax and social security liabilities | 278 830.00 | 160 690.00 | | 278 830.00 |
EA Other liabilities | 81 961.00 | 97 806.00 | | 81 961.00 |
EB Prepaid income (2) | 87 114.00 | 11 179.00 | | 87 114.00 |
EC TOTAL (IV) | 1 874 728.00 | 898 254.00 | | 1 874 728.00 |
EE Grand total (I to V) | 2 853 913.00 | 1 993 861.00 | | 2 853 913.00 |
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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 | 6 645.00 | | 6 645.00 | 6 645.00 |
FD Production sold - goods | 625 838.00 | 725 495.00 | 1 351 333.00 | 625 838.00 |
FG Production sold - services | 462 995.00 | 270.00 | 463 265.00 | 462 995.00 |
FJ Net sales | 1 095 478.00 | 725 765.00 | 1 821 243.00 | 1 095 478.00 |
FO Operating subsidies | | | 89 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 1 922 897.00 | |
FU Purchases of raw materials and other supplies | | | 683 094.00 | |
FV Inventory change (raw materials and supplies) | | | -82 583.00 | |
FW Other purchases and external expenses | | | 480 954.00 | |
FX Taxes, duties, and similar payments | | | 32 301.00 | |
FY Salaries and Wages | | | 817 740.00 | |
FZ Social Security Contributions | | | 196 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 638.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 2 295 180.00 | |
GG - OPERATING RESULT (I - II) | | | -372 283.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 630.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 802.00 | | | 5 802.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 802.00 | | | -5 802.00 |
HK Income tax | -257 595.00 | -209 113.00 | | -257 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 862.00 | 1 078 341.00 | | 1 923 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 086.00 | 1 289 702.00 | | 2 046 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 224.00 | -211 361.00 | | -122 224.00 |
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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 | 758 548.00 | | 234 038.00 | 758 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 721.00 | |
I4 DECREASES Grand Total | | | 992 585.00 | |
IO DECREASES Total including other intangible assets | | | 140 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 223.00 | | 57 557.00 | 83 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 954.00 | | 172 131.00 | 659 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | 4 350.00 | 15 371.00 |
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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 | 295 059.00 | 162 638.00 | | 295 059.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | 9 198.00 | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 860.00 | 153 440.00 | | 281 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 802.00 | | |
6X Other provisions for depreciation | 2 645.00 | | 1 227.00 | 2 645.00 |
7B Total provisions for depreciation | 3 145.00 | | 1 227.00 | 3 145.00 |
7C Grand total | 3 145.00 | 5 802.00 | 1 227.00 | 3 145.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 802.00 | | |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
8B Suppliers and Related Accounts | 294 661.00 | 294 661.00 | | 294 661.00 |
8C Staff and Related Accounts | 141 428.00 | 141 428.00 | | 141 428.00 |
8D Social Security and Other Social Organizations | 86 512.00 | 86 512.00 | | 86 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 961.00 | 81 961.00 | | 81 961.00 |
8L Deferred income | 87 114.00 | 87 114.00 | | 87 114.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
UX Other trade receivables | 938 258.00 | 938 258.00 | | 938 258.00 |
VB VAT | 25 744.00 | 25 744.00 | | 25 744.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 033 582.00 | 833 188.00 | 200 394.00 | 1 033 582.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 104 057.00 | | | 104 057.00 |
VM Income taxes | 267 596.00 | 267 596.00 | | 267 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 50 891.00 | 50 891.00 | | 50 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 549.00 | 1 289 328.00 | 19 221.00 | 1 308 549.00 |
VW VAT | 37 304.00 | 37 304.00 | | 37 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 728.00 | 1 585 834.00 | 288 894.00 | 1 874 728.00 |
