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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 | 5 646.00 | 404.00 | 5 242.00 | 5 646.00 |
AJ Other Intangible Assets | 36 359.00 | 18 738.00 | 17 621.00 | 36 359.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 621 744.00 | 159 545.00 | 462 198.00 | 621 744.00 |
AT Other tangible assets | 81 107.00 | 21 271.00 | 59 836.00 | 81 107.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 861 584.00 | 214 447.00 | 647 137.00 | 861 584.00 |
BL Raw materials, supplies | 260 302.00 | | 260 302.00 | 260 302.00 |
BN Goods in progress | 48 279.00 | | 48 279.00 | 48 279.00 |
BR Intermediate and finished products | 159 551.00 | | 159 551.00 | 159 551.00 |
BX Customers and related accounts | 505 791.00 | 8 472.00 | 497 319.00 | 505 791.00 |
BZ Other receivables | 104 723.00 | | 104 723.00 | 104 723.00 |
CD Marketable securities | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 594 597.00 | | 594 597.00 | 594 597.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 1 683 987.00 | 8 472.00 | 1 675 514.00 | 1 683 987.00 |
CO Grand total (0 to V) | 2 545 570.00 | 222 919.00 | 2 322 651.00 | 2 545 570.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 109 228.00 | 14 489.00 | 94 739.00 | 109 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | 150 000.00 | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 103 840.00 | | | 103 840.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 154.00 | 135 392.00 | | 172 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 783.00 | 56 763.00 | | -92 783.00 |
DJ Investment subsidies | 81 683.00 | | | 81 683.00 |
DL TOTAL (I) | 476 055.00 | 357 154.00 | | 476 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 659.00 | 598 810.00 | | 1 166 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 256.00 | 26 179.00 | | 113 256.00 |
DX Trade payables and related accounts | 258 999.00 | 219 267.00 | | 258 999.00 |
DY Tax and social security liabilities | 165 330.00 | 80 171.00 | | 165 330.00 |
EA Other liabilities | 92 352.00 | 32 092.00 | | 92 352.00 |
EB Prepaid income (2) | 50 000.00 | 75 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 846 597.00 | 1 031 517.00 | | 1 846 597.00 |
EE Grand total (I to V) | 2 322 651.00 | 1 388 672.00 | | 2 322 651.00 |
EG Accrued income and payables due within one year | 1 125 643.00 | 534 715.00 | | 1 125 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 168.00 | | 165.00 |
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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 | 180 688.00 | 141 290.00 | 321 978.00 | 180 688.00 |
FD Production sold - goods | 968 860.00 | 541 141.00 | 1 510 001.00 | 968 860.00 |
FG Production sold - services | 59 877.00 | 580.00 | 60 457.00 | 59 877.00 |
FJ Net sales | 1 209 425.00 | 683 011.00 | 1 892 436.00 | 1 209 425.00 |
FM Inventory production | | | 17 770.00 | |
FN Capitalized production | | | 31 801.00 | |
FO Operating subsidies | | | 33 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 981 792.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 806 246.00 | |
FV Inventory change (raw materials and supplies) | | | -48 016.00 | |
FW Other purchases and external expenses | | | 662 694.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 455 866.00 | |
FZ Social Security Contributions | | | 133 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 089 933.00 | |
GG - OPERATING RESULT (I - II) | | | -108 141.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | 1 933.00 | | 5 113.00 |
A2 TOTAL ASSETS | 875.00 | 1 698.00 | | 875.00 |
HA Exceptional income from management transactions | 10 559.00 | 3 053.00 | | 10 559.00 |
HB Exceptional income from capital transactions | 15 589.00 | 8 800.00 | | 15 589.00 |
HD Total exceptional income (VII) | 26 149.00 | 11 853.00 | | 26 149.00 |
HE Exceptional expenses on management operations | 20 992.00 | 135.00 | | 20 992.00 |
HF Exceptional expenses on capital transactions | 12 087.00 | 12 001.00 | | 12 087.00 |
HH Total exceptional expenses (VIII) | 33 079.00 | 12 136.00 | | 33 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 931.00 | -282.00 | | -6 931.00 |
HK Income tax | -30 968.00 | -17 100.00 | | -30 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 229.00 | 1 809 039.00 | | 2 008 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 012.00 | 1 752 276.00 | | 2 101 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 783.00 | 56 763.00 | | -92 783.00 |
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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 | 452 294.00 | | 881 518.00 | 452 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 427.00 | | 42 801.00 | 66 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 341.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 472 228.00 | 861 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 228.00 | |
IO DECREASES Total including other intangible assets | | | 42 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 887.00 | 702 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 005.00 | | | 42 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 321.00 | | 838 417.00 | 333 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 541.00 | | 300.00 | 10 541.00 |
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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 | 201 572.00 | 61 500.00 | 48 625.00 | 201 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37.00 | 14 452.00 | | 37.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 1 949.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 342.00 | 45 100.00 | 48 625.00 | 184 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 4 896.00 | 3 576.00 | | 4 896.00 |
7B Total provisions for depreciation | 6 396.00 | 3 576.00 | 1 500.00 | 6 396.00 |
7C Grand total | 6 396.00 | 3 576.00 | 1 500.00 | 6 396.00 |
UE of which provisions and reversals: - Operating | | 3 576.00 | 1 500.00 | |
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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 | 258 999.00 | 258 999.00 | | 258 999.00 |
8C Staff and Related Accounts | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 85 465.00 | 85 465.00 | | 85 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 352.00 | 92 352.00 | | 92 352.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 493 797.00 | 493 797.00 | | 493 797.00 |
VA Doubtful or disputed receivables | 11 994.00 | 11 994.00 | | 11 994.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 1 166 494.00 | 445 541.00 | 678 074.00 | 1 166 494.00 |
VI Group and Associates | 113 256.00 | 113 256.00 | | 113 256.00 |
VJ Loans taken out during the year | 721 190.00 | | | 721 190.00 |
VK Loans repaid during the year | 83 613.00 | | | 83 613.00 |
VM Income taxes | 30 968.00 | 30 968.00 | | 30 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 619.00 | 66 619.00 | | 66 619.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 158.00 | 627 158.00 | | 627 158.00 |
VW VAT | 40 675.00 | 40 675.00 | | 40 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 597.00 | 1 125 643.00 | 678 074.00 | 1 846 597.00 |
