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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 | 89 093.00 | 15 319.00 | 73 774.00 | 89 093.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 158 319.00 | 87 059.00 | 71 261.00 | 158 319.00 |
AT Other tangible assets | 229 764.00 | 70 075.00 | 159 689.00 | 229 764.00 |
BH Other financial assets | 37 662.00 | | 37 662.00 | 37 662.00 |
BJ TOTAL (I) | 1 476 317.00 | 472 612.00 | 1 003 705.00 | 1 476 317.00 |
BL Raw materials, supplies | 416 820.00 | | 416 820.00 | 416 820.00 |
BR Intermediate and finished products | 105 712.00 | | 105 712.00 | 105 712.00 |
BT Goods | 400 358.00 | | 400 358.00 | 400 358.00 |
BV Advances and down payments on orders | 25 734.00 | | 25 734.00 | 25 734.00 |
BX Customers and related accounts | 546 093.00 | | 546 093.00 | 546 093.00 |
BZ Other receivables | 459 900.00 | | 459 900.00 | 459 900.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 832 401.00 | | 832 401.00 | 832 401.00 |
CH Prepaid expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 2 832 736.00 | | 2 832 736.00 | 2 832 736.00 |
CO Grand total (0 to V) | 4 309 054.00 | 472 612.00 | 3 836 441.00 | 4 309 054.00 |
CP Shares due in less than one year | 37 662.00 | | | 37 662.00 |
CR Shares due in more than one year | 355 242.00 | | | 355 242.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
CX Development or Research and Development Expenses | 776 480.00 | 300 160.00 | 476 320.00 | 776 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 343.00 | 37 315.00 | | 55 343.00 |
DB Share, merger, contribution premiums, etc. | 1 929 927.00 | 289 074.00 | | 1 929 927.00 |
DD Legal reserve (1) | 5 445.00 | 3 444.00 | | 5 445.00 |
DH Retained earnings | -47 897.00 | -66 390.00 | | -47 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 691.00 | 20 494.00 | | -477 691.00 |
DL TOTAL (I) | 1 465 127.00 | 283 937.00 | | 1 465 127.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 856.00 | 1 298 702.00 | | 1 446 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 042.00 | 221 789.00 | | 20 042.00 |
DW Advances and down payments received on current orders | 57 090.00 | 164 480.00 | | 57 090.00 |
DX Trade payables and related accounts | 541 082.00 | 648 564.00 | | 541 082.00 |
DY Tax and social security liabilities | 271 055.00 | 205 098.00 | | 271 055.00 |
EA Other liabilities | 15 189.00 | | | 15 189.00 |
EC TOTAL (IV) | 2 351 314.00 | 2 538 633.00 | | 2 351 314.00 |
EE Grand total (I to V) | 3 836 441.00 | 2 822 571.00 | | 3 836 441.00 |
EG Accrued income and payables due within one year | 1 077 632.00 | 1 207 298.00 | | 1 077 632.00 |
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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 | 2 406 432.00 | | 2 406 432.00 | 2 406 432.00 |
FD Production sold - goods | 1 764 105.00 | | 1 764 105.00 | 1 764 105.00 |
FG Production sold - services | 334 251.00 | | 334 251.00 | 334 251.00 |
FJ Net sales | 4 504 788.00 | | 4 504 788.00 | 4 504 788.00 |
FM Inventory production | | | 40 822.00 | |
FN Capitalized production | | | 174 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 757.00 | |
FQ Other income | | | 12 183.00 | |
FR Total operating income (I) | | | 4 757 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 169.00 | |
FT Inventory change (goods) | | | -20 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 646.00 | |
FV Inventory change (raw materials and supplies) | | | -140 987.00 | |
FW Other purchases and external expenses | | | 721 661.00 | |
FX Taxes, duties, and similar payments | | | 54 714.00 | |
FY Salaries and Wages | | | 911 016.00 | |
FZ Social Security Contributions | | | 317 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 5 179 031.00 | |
GG - OPERATING RESULT (I - II) | | | -421 424.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 33 901.00 | |
GS Negative differences of foreign exchange | | | 708.00 | |
GU Total financial expenses (VI) | | | 34 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 943.00 | 8 207.00 | | 17 943.00 |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | 4 117.00 | 54 750.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 55 308.00 | | 4 117.00 |
HE Exceptional expenses on management operations | 68 328.00 | 619.00 | | 68 328.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | 50 307.00 | | 1 943.00 |
HG Exceptional depreciation and provisions | 26 476.00 | | | 26 476.00 |
HH Total exceptional expenses (VIII) | 96 747.00 | 50 926.00 | | 96 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 630.00 | 4 382.00 | | -92 630.00 |
HK Income tax | -70 637.00 | -66 743.00 | | -70 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 059.00 | 3 841 736.00 | | 4 762 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 749.00 | 3 821 242.00 | | 5 239 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 691.00 | 20 494.00 | | -477 691.00 |
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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 | 993 667.00 | | 815 042.00 | 993 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 420.00 | | 389 363.00 | 611 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 479.00 | 222 662.00 | |
I4 DECREASES Grand Total | | 332 392.00 | 1 476 317.00 | |
IN DECREASES Start-up, development, or research expenses | | 224 303.00 | 776 480.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 89 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 510.00 | 388 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 655.00 | | 73 538.00 | 20 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 048.00 | | 87 545.00 | 315 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 544.00 | | 264 597.00 | 46 544.00 |
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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 | 264 328.00 | 344 143.00 | 135 859.00 | 264 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 345.00 | 261 063.00 | 94 247.00 | 133 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | 16 511.00 | 7 156.00 | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 020.00 | 66 569.00 | 34 456.00 | 125 020.00 |
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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 | | 20 000.00 | | |
6T Receivables | | 7 814.00 | 7 814.00 | |
7B Total provisions for depreciation | | 7 814.00 | 7 814.00 | |
7C Grand total | | 27 814.00 | 7 814.00 | |
UE of which provisions and reversals: - Operating | | 7 814.00 | 7 814.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
8B Suppliers and Related Accounts | 541 082.00 | 541 082.00 | | 541 082.00 |
8C Staff and Related Accounts | 36 895.00 | 36 895.00 | | 36 895.00 |
8D Social Security and Other Social Organizations | 196 470.00 | 196 470.00 | | 196 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UT Other financial assets | 37 662.00 | 37 662.00 | | 37 662.00 |
UX Other trade receivables | 546 093.00 | 546 093.00 | | 546 093.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VC Group and associates | 355 242.00 | | 355 242.00 | 355 242.00 |
VH Loans with a maturity of more than one year at origin | 1 446 856.00 | 230 264.00 | 1 069 092.00 | 1 446 856.00 |
VI Group and Associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 101 846.00 | | | 101 846.00 |
VM Income taxes | 70 637.00 | 70 637.00 | | 70 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 782.00 | 15 782.00 | | 15 782.00 |
VS Prepaid expenses | 45 566.00 | 45 566.00 | | 45 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 221.00 | 733 979.00 | 355 242.00 | 1 089 221.00 |
VW VAT | 21 908.00 | 21 908.00 | | 21 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 224.00 | 1 077 632.00 | 1 069 092.00 | 2 294 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
