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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 442.00 | 16 441.00 | 1.00 | 16 442.00 |
AR Technical installations, industrial equipment and tools | 335 098.00 | 318 996.00 | 16 102.00 | 335 098.00 |
AT Other tangible assets | 43 871.00 | 33 833.00 | 10 038.00 | 43 871.00 |
AV Fixed assets in progress | 198 719.00 | | 198 719.00 | 198 719.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 916 353.00 | 682 337.00 | 234 016.00 | 916 353.00 |
BL Raw materials, supplies | 101 281.00 | | 101 281.00 | 101 281.00 |
BN Goods in progress | 175 984.00 | | 175 984.00 | 175 984.00 |
BR Intermediate and finished products | 42 389.00 | | 42 389.00 | 42 389.00 |
BX Customers and related accounts | 8 725.00 | 1 038.00 | 7 686.00 | 8 725.00 |
BZ Other receivables | 36 555.00 | | 36 555.00 | 36 555.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 372 935.00 | 1 038.00 | 371 896.00 | 372 935.00 |
CO Grand total (0 to V) | 1 289 289.00 | 683 375.00 | 605 913.00 | 1 289 289.00 |
CX Development or Research and Development Expenses | 313 857.00 | 313 066.00 | 791.00 | 313 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | | | 10 003.00 |
DB Share, merger, contribution premiums, etc. | 1 811 151.00 | | | 1 811 151.00 |
DH Retained earnings | -2 314 521.00 | | | -2 314 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 635.00 | | | 29 635.00 |
DL TOTAL (I) | -463 731.00 | | | -463 731.00 |
DU Loans and Debts from Credit Institutions (3) | 296 020.00 | | | 296 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 193.00 | | | 562 193.00 |
DX Trade payables and related accounts | 66 105.00 | | | 66 105.00 |
DY Tax and social security liabilities | 145 324.00 | | | 145 324.00 |
EC TOTAL (IV) | 1 069 645.00 | | | 1 069 645.00 |
EE Grand total (I to V) | 605 913.00 | | | 605 913.00 |
EG Accrued income and payables due within one year | 883 770.00 | | | 883 770.00 |
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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 | 212 370.00 | | 212 370.00 | 212 370.00 |
FG Production sold - services | 6 005.00 | 154.00 | 6 160.00 | 6 005.00 |
FJ Net sales | 218 376.00 | 154.00 | 218 530.00 | 218 376.00 |
FM Inventory production | | | 8 644.00 | |
FN Capitalized production | | | 2 731.00 | |
FO Operating subsidies | | | 5 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 042.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 56 985.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 80 623.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 155.00 | |
GG - OPERATING RESULT (I - II) | | | 34 887.00 | |
GR Interest and similar expenses | | | 24 964.00 | |
GU Total financial expenses (VI) | | | 24 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -19 737.00 | | | -19 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 042.00 | | | 235 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 407.00 | | | 205 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 635.00 | | | 29 635.00 |
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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 | 909 595.00 | | 6 758.00 | 909 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 857.00 | | | 313 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 365.00 | |
I4 DECREASES Grand Total | | | 916 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 857.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 530.00 | | 3 158.00 | 574 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 3 600.00 | 4 765.00 |
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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 | 652 943.00 | 29 394.00 | | 652 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 591.00 | 6 474.00 | | 306 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 441.00 | | | 16 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 910.00 | 22 919.00 | | 329 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 038.00 | | | 1 038.00 |
7B Total provisions for depreciation | 1 038.00 | | | 1 038.00 |
7C Grand total | 1 038.00 | | | 1 038.00 |
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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 | 51 616.00 | 51 616.00 | | 51 616.00 |
8B Suppliers and Related Accounts | 66 105.00 | 66 105.00 | | 66 105.00 |
8C Staff and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 60 292.00 | 60 292.00 | | 60 292.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VH Loans with a maturity of more than one year at origin | 296 020.00 | 110 146.00 | 185 874.00 | 296 020.00 |
VI Group and Associates | 510 577.00 | 510 577.00 | | 510 577.00 |
VK Loans repaid during the year | 79 179.00 | | | 79 179.00 |
VM Income taxes | 19 737.00 | 19 737.00 | | 19 737.00 |
VP Miscellaneous | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 845.00 | 46 480.00 | 8 365.00 | 54 845.00 |
VW VAT | 60 062.00 | 60 062.00 | | 60 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 645.00 | 883 770.00 | 185 874.00 | 1 069 645.00 |
