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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 686.00 | 40 686.00 | | 40 686.00 |
AJ Other Intangible Assets | 502 572.00 | | 502 572.00 | 502 572.00 |
AP Buildings | 123 794.00 | 68 210.00 | 55 584.00 | 123 794.00 |
AR Technical installations, industrial equipment and tools | 528 033.00 | 199 449.00 | 328 584.00 | 528 033.00 |
AT Other tangible assets | 282 236.00 | 146 027.00 | 136 209.00 | 282 236.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 1 776 625.00 | 691 730.00 | 1 084 895.00 | 1 776 625.00 |
BL Raw materials, supplies | 81 503.00 | | 81 503.00 | 81 503.00 |
BR Intermediate and finished products | 171 054.00 | | 171 054.00 | 171 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 175.00 | | 59 175.00 | 59 175.00 |
BZ Other receivables | 88 925.00 | | 88 925.00 | 88 925.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 262 828.00 | | 262 828.00 | 262 828.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 1 669 983.00 | | 1 669 983.00 | 1 669 983.00 |
CO Grand total (0 to V) | 3 446 607.00 | 691 730.00 | 2 754 877.00 | 3 446 607.00 |
CP Shares due in less than one year | 10 125.00 | | | 10 125.00 |
CU Other investments | 4 771.00 | | 4 771.00 | 4 771.00 |
CX Development or Research and Development Expenses | 284 409.00 | 237 359.00 | 47 050.00 | 284 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 781 050.00 | 781 050.00 | | 781 050.00 |
DD Legal reserve (1) | 9 405.00 | 9 405.00 | | 9 405.00 |
DG Other reserves | 462 463.00 | 154 558.00 | | 462 463.00 |
DH Retained earnings | | 232 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 765.00 | 75 747.00 | | -61 765.00 |
DJ Investment subsidies | 449 520.00 | 454 612.00 | | 449 520.00 |
DL TOTAL (I) | 1 734 723.00 | 1 801 581.00 | | 1 734 723.00 |
DP Provisions for Risks | 210 528.00 | | | 210 528.00 |
DR TOTAL (IV) | 210 528.00 | | | 210 528.00 |
DU Loans and Debts from Credit Institutions (3) | 395 374.00 | 262 748.00 | | 395 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 725.00 | 218 500.00 | | 190 725.00 |
DX Trade payables and related accounts | 65 621.00 | 40 677.00 | | 65 621.00 |
DY Tax and social security liabilities | 157 755.00 | 133 483.00 | | 157 755.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 809 626.00 | 655 409.00 | | 809 626.00 |
EE Grand total (I to V) | 2 754 877.00 | 2 456 989.00 | | 2 754 877.00 |
EG Accrued income and payables due within one year | 382 715.00 | 276 567.00 | | 382 715.00 |
EI Including equity loans | 190 725.00 | | | 190 725.00 |
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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 | 445 772.00 | | 445 772.00 | 445 772.00 |
FG Production sold - services | 293 370.00 | | 293 370.00 | 293 370.00 |
FJ Net sales | 739 142.00 | | 739 142.00 | 739 142.00 |
FM Inventory production | | | -14 759.00 | |
FN Capitalized production | | | 449 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 350.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 195 192.00 | |
FU Purchases of raw materials and other supplies | | | 223 280.00 | |
FV Inventory change (raw materials and supplies) | | | -30 878.00 | |
FW Other purchases and external expenses | | | 329 615.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 504 827.00 | |
FZ Social Security Contributions | | | 166 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 042.00 | |
GB Operating Expenses - Provisions | | | 80 527.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 429 397.00 | |
GG - OPERATING RESULT (I - II) | | | -234 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 863.00 | |
GL Other interest and similar income | | | 7 330.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 11 671.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 001.00 | 80.00 | | 130 001.00 |
HB Exceptional income from capital transactions | 103 435.00 | 6 640.00 | | 103 435.00 |
HD Total exceptional income (VII) | 233 436.00 | 6 720.00 | | 233 436.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 130 001.00 | | | 130 001.00 |
HH Total exceptional expenses (VIII) | 130 471.00 | | | 130 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 965.00 | 6 720.00 | | 102 965.00 |
HK Income tax | -62 316.00 | -10 991.00 | | -62 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 298.00 | 1 187 957.00 | | 1 440 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 063.00 | 1 112 210.00 | | 1 502 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 765.00 | 75 747.00 | | -61 765.00 |
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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 | 1 171 777.00 | | 609 994.00 | 1 171 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 975.00 | | 23 120.00 | 301 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | 5 146.00 | 1 776 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325 095.00 | |
IO DECREASES Total including other intangible assets | | | 502 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 934 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 365.00 | | 426 206.00 | 76 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 541.00 | | 160 667.00 | 778 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | | 14 896.00 |
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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 | 556 834.00 | 140 042.00 | 5 146.00 | 556 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 686.00 | 52 359.00 | | 225 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 148.00 | 87 684.00 | 5 146.00 | 331 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 210 528.00 | | |
7C Grand total | | 210 528.00 | | |
UE of which provisions and reversals: - Operating | | 80 527.00 | | |
UJ - Exceptional | | 130 001.00 | | |
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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 | 182 500.00 | 62 000.00 | 120 500.00 | 182 500.00 |
8B Suppliers and Related Accounts | 65 621.00 | 65 621.00 | | 65 621.00 |
8C Staff and Related Accounts | 86 870.00 | 86 870.00 | | 86 870.00 |
8D Social Security and Other Social Organizations | 54 665.00 | 54 665.00 | | 54 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 59 175.00 | 59 175.00 | | 59 175.00 |
VB VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VH Loans with a maturity of more than one year at origin | 395 374.00 | 88 963.00 | 306 411.00 | 395 374.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 638.00 | | | 104 638.00 |
VM Income taxes | 70 956.00 | 70 956.00 | | 70 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 722.00 | 164 722.00 | | 164 722.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 626.00 | 382 715.00 | 426 911.00 | 809 626.00 |
