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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 | 23 446.00 | 14 866.00 | 8 579.00 | 23 446.00 |
AR Technical installations, industrial equipment and tools | 214 778.00 | 189 290.00 | 25 488.00 | 214 778.00 |
AT Other tangible assets | 190 092.00 | 138 449.00 | 51 644.00 | 190 092.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 436 501.00 | 342 605.00 | 93 896.00 | 436 501.00 |
BV Advances and down payments on orders | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 73 674.00 | 10 619.00 | 63 055.00 | 73 674.00 |
BZ Other receivables | 84 320.00 | | 84 320.00 | 84 320.00 |
CF Cash and cash equivalents | 371 907.00 | | 371 907.00 | 371 907.00 |
CH Prepaid expenses | 20 566.00 | | 20 566.00 | 20 566.00 |
CJ TOTAL (II) | 555 183.00 | 10 619.00 | 544 564.00 | 555 183.00 |
CO Grand total (0 to V) | 991 685.00 | 353 224.00 | 638 460.00 | 991 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 016.00 | 102 016.00 | | 102 016.00 |
DB Share, merger, contribution premiums, etc. | 78 809.00 | 78 809.00 | | 78 809.00 |
DD Legal reserve (1) | 6 860.00 | 6 757.00 | | 6 860.00 |
DG Other reserves | 82 148.00 | 82 148.00 | | 82 148.00 |
DH Retained earnings | 1 958.00 | | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 585.00 | 2 061.00 | | -139 585.00 |
DL TOTAL (I) | 132 206.00 | 271 791.00 | | 132 206.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 9 221.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 049.00 | | |
DX Trade payables and related accounts | 2 671.00 | 166 519.00 | | 2 671.00 |
DY Tax and social security liabilities | 76 384.00 | 123 152.00 | | 76 384.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EB Prepaid income (2) | 23 710.00 | | | 23 710.00 |
EC TOTAL (IV) | 506 254.00 | 300 941.00 | | 506 254.00 |
EE Grand total (I to V) | 638 460.00 | 572 732.00 | | 638 460.00 |
EG Accrued income and payables due within one year | 506 254.00 | | | 506 254.00 |
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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 | | | 1 797.00 | |
FD Production sold - goods | | | 825 747.00 | |
FJ Net sales | | | 827 544.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 75 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 907 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 6 190.00 | |
FW Other purchases and external expenses | | | 773 531.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 171 725.00 | |
FZ Social Security Contributions | | | 49 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 846.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 046 464.00 | |
GG - OPERATING RESULT (I - II) | | | -139 151.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 686.00 | 406.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -406.00 | | -686.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 581.00 | 1 892 106.00 | | 907 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 165.00 | 1 890 045.00 | | 1 047 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 585.00 | 2 061.00 | | -139 585.00 |
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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 | 467 023.00 | | 32 646.00 | 467 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185.00 | |
I4 DECREASES Grand Total | | 63 167.00 | 436 501.00 | |
IO DECREASES Total including other intangible assets | | 4 315.00 | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 852.00 | 404 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 271.00 | | 3 490.00 | 24 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 127.00 | | 26 596.00 | 437 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 2 560.00 | 5 625.00 |
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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 | 368 927.00 | 36 846.00 | 63 167.00 | 368 927.00 |
PE DEPRECIATION Total including other intangible assets | 13 247.00 | 5 935.00 | 4 315.00 | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 680.00 | 30 911.00 | 58 852.00 | 355 680.00 |
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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 | 14 228.00 | | 3 609.00 | 14 228.00 |
7B Total provisions for depreciation | 14 228.00 | | 3 609.00 | 14 228.00 |
7C Grand total | 14 228.00 | | 3 609.00 | 14 228.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
8L Deferred income | 23 710.00 | 23 710.00 | | 23 710.00 |
UT Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
UX Other trade receivables | 60 938.00 | 60 938.00 | | 60 938.00 |
VA Doubtful or disputed receivables | 12 736.00 | 12 736.00 | | 12 736.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 8 951.00 | 8 951.00 | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VP Miscellaneous | 41 299.00 | 41 299.00 | | 41 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 368.00 | 32 368.00 | | 32 368.00 |
VS Prepaid expenses | 20 566.00 | 20 566.00 | | 20 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 745.00 | 178 560.00 | 8 185.00 | 186 745.00 |
VW VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 254.00 | 506 254.00 | | 506 254.00 |
