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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 | 46 643.00 | 17 231.00 | 29 412.00 | 46 643.00 |
AP Buildings | 14 179.00 | 12 142.00 | 2 037.00 | 14 179.00 |
AR Technical installations, industrial equipment and tools | 298 667.00 | 203 474.00 | 95 192.00 | 298 667.00 |
AT Other tangible assets | 66 340.00 | 37 082.00 | 29 258.00 | 66 340.00 |
AV Fixed assets in progress | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 17 186.00 | | 17 186.00 | 17 186.00 |
BJ TOTAL (I) | 443 486.00 | 269 930.00 | 173 556.00 | 443 486.00 |
BL Raw materials, supplies | 25 899.00 | | 25 899.00 | 25 899.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 370 809.00 | 69 569.00 | 301 240.00 | 370 809.00 |
BZ Other receivables | 1 375 583.00 | | 1 375 583.00 | 1 375 583.00 |
CF Cash and cash equivalents | 195 864.00 | | 195 864.00 | 195 864.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 974 351.00 | 69 569.00 | 1 904 781.00 | 1 974 351.00 |
CO Grand total (0 to V) | 2 417 836.00 | 339 499.00 | 2 078 337.00 | 2 417 836.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 74 362.00 | 54 508.00 | | 74 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 592.00 | 19 854.00 | | -279 592.00 |
DJ Investment subsidies | 656 163.00 | | | 656 163.00 |
DL TOTAL (I) | 460 710.00 | 84 139.00 | | 460 710.00 |
DU Loans and Debts from Credit Institutions (3) | 456 796.00 | 535 193.00 | | 456 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 270.00 | 175 465.00 | | 76 270.00 |
DW Advances and down payments received on current orders | 40 230.00 | 11 447.00 | | 40 230.00 |
DX Trade payables and related accounts | 104 534.00 | 77 146.00 | | 104 534.00 |
DY Tax and social security liabilities | 101 960.00 | 116 932.00 | | 101 960.00 |
DZ Fixed asset liabilities and related accounts | 8 891.00 | 666.00 | | 8 891.00 |
EA Other liabilities | 828 947.00 | 523 408.00 | | 828 947.00 |
EC TOTAL (IV) | 1 617 627.00 | 1 440 258.00 | | 1 617 627.00 |
EE Grand total (I to V) | 2 078 337.00 | 1 524 396.00 | | 2 078 337.00 |
EG Accrued income and payables due within one year | 1 189 801.00 | 1 011 802.00 | | 1 189 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 856.00 | | 671.00 |
EI Including equity loans | 76 270.00 | | | 76 270.00 |
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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 | 1 151 627.00 | | 1 151 627.00 | 1 151 627.00 |
FJ Net sales | 1 151 627.00 | | 1 151 627.00 | 1 151 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 630.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 1 178 878.00 | |
FU Purchases of raw materials and other supplies | | | 284 864.00 | |
FV Inventory change (raw materials and supplies) | | | 22 062.00 | |
FW Other purchases and external expenses | | | 614 220.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 367 220.00 | |
FZ Social Security Contributions | | | 55 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 901.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 1 466 404.00 | |
GG - OPERATING RESULT (I - II) | | | -287 527.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HE Exceptional expenses on management operations | 485.00 | 996.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 996.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -996.00 | | 588.00 |
HK Income tax | -14 612.00 | -793.00 | | -14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 682.00 | 1 258 364.00 | | 1 181 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 274.00 | 1 238 509.00 | | 1 461 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 592.00 | 19 854.00 | | -279 592.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 871.00 | | 69 466.00 | 378 871.00 |
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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 | 204 610.00 | 65 320.00 | | 204 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 8 229.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 608.00 | 57 090.00 | | 195 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 668.00 | 43 901.00 | | 25 668.00 |
7B Total provisions for depreciation | 25 668.00 | 43 901.00 | | 25 668.00 |
7C Grand total | 25 668.00 | 43 901.00 | | 25 668.00 |
UE of which provisions and reversals: - Operating | | 43 901.00 | | |
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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 | 104 534.00 | 104 534.00 | | 104 534.00 |
8C Staff and Related Accounts | 37 240.00 | 37 240.00 | | 37 240.00 |
8D Social Security and Other Social Organizations | 26 588.00 | 26 588.00 | | 26 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 947.00 | 828 947.00 | | 828 947.00 |
UT Other financial assets | 17 186.00 | | 17 186.00 | 17 186.00 |
UX Other trade receivables | 258 908.00 | 258 908.00 | | 258 908.00 |
UY Staff and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
VA Doubtful or disputed receivables | 111 902.00 | 111 902.00 | | 111 902.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VC Group and associates | 647 345.00 | 647 345.00 | | 647 345.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 456 124.00 | 68 527.00 | 387 597.00 | 456 124.00 |
VI Group and Associates | 76 270.00 | 76 270.00 | | 76 270.00 |
VK Loans repaid during the year | 78 118.00 | | | 78 118.00 |
VM Income taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
VP Miscellaneous | 591 476.00 | 591 476.00 | | 591 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 038.00 | 109 038.00 | | 109 038.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 931.00 | 1 749 746.00 | 17 186.00 | 1 766 931.00 |
VW VAT | 32 237.00 | 32 237.00 | | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 398.00 | 1 189 801.00 | 387 597.00 | 1 577 398.00 |
