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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 | 76 055.00 | 76 055.00 | | 76 055.00 |
AP Buildings | 137 780.00 | 124 229.00 | 13 550.00 | 137 780.00 |
AR Technical installations, industrial equipment and tools | 728 818.00 | 589 576.00 | 139 242.00 | 728 818.00 |
AT Other tangible assets | 125 971.00 | 111 592.00 | 14 379.00 | 125 971.00 |
BH Other financial assets | 23 623.00 | | 23 623.00 | 23 623.00 |
BJ TOTAL (I) | 1 597 629.00 | 931 358.00 | 666 271.00 | 1 597 629.00 |
BL Raw materials, supplies | 81 046.00 | 1 727.00 | 79 319.00 | 81 046.00 |
BN Goods in progress | 190 756.00 | | 190 756.00 | 190 756.00 |
BR Intermediate and finished products | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 60 852.00 | | 60 852.00 | 60 852.00 |
BZ Other receivables | 213 922.00 | | 213 922.00 | 213 922.00 |
CF Cash and cash equivalents | 52 148.00 | | 52 148.00 | 52 148.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 621 170.00 | 1 727.00 | 619 443.00 | 621 170.00 |
CO Grand total (0 to V) | 2 218 799.00 | 933 085.00 | 1 285 714.00 | 2 218 799.00 |
CP Shares due in less than one year | 23 354.00 | | | 23 354.00 |
CU Other investments | 399 000.00 | | 399 000.00 | 399 000.00 |
CX Development or Research and Development Expenses | 106 380.00 | 29 904.00 | 76 475.00 | 106 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 27 183.00 | 27 183.00 | | 27 183.00 |
DH Retained earnings | -39 176.00 | 7.00 | | -39 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 816.00 | -39 183.00 | | -115 816.00 |
DJ Investment subsidies | 809.00 | 2 166.00 | | 809.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | 196 062.00 | 313 174.00 | | 196 062.00 |
DP Provisions for Risks | 34 678.00 | 13 645.00 | | 34 678.00 |
DR TOTAL (IV) | 34 678.00 | 13 645.00 | | 34 678.00 |
DU Loans and Debts from Credit Institutions (3) | 29 136.00 | 49 489.00 | | 29 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 222.00 | | | 340 222.00 |
DW Advances and down payments received on current orders | 4 170.00 | 6 450.00 | | 4 170.00 |
DX Trade payables and related accounts | 364 790.00 | 207 784.00 | | 364 790.00 |
DY Tax and social security liabilities | 204 326.00 | 255 765.00 | | 204 326.00 |
DZ Fixed asset liabilities and related accounts | 88 204.00 | 2 894.00 | | 88 204.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 1 054 974.00 | 522 382.00 | | 1 054 974.00 |
EE Grand total (I to V) | 1 285 714.00 | 849 202.00 | | 1 285 714.00 |
EG Accrued income and payables due within one year | 768 463.00 | 489 905.00 | | 768 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | | | 3 052.00 |
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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 | 1 678 115.00 | 80 430.00 | 1 758 545.00 | 1 678 115.00 |
FG Production sold - services | 15 430.00 | | 15 430.00 | 15 430.00 |
FJ Net sales | 1 693 545.00 | 80 430.00 | 1 773 975.00 | 1 693 545.00 |
FM Inventory production | | | 119 808.00 | |
FN Capitalized production | | | 27 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 952 298.00 | |
FU Purchases of raw materials and other supplies | | | 404 613.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 808 306.00 | |
FX Taxes, duties, and similar payments | | | 21 086.00 | |
FY Salaries and Wages | | | 625 728.00 | |
FZ Social Security Contributions | | | 182 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 185 963.00 | |
GG - OPERATING RESULT (I - II) | | | -233 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 700.00 | |
GP Total financial income (V) | | | 119 700.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 1 357.00 | 1 357.00 | | 1 357.00 |
HD Total exceptional income (VII) | 2 297.00 | 1 357.00 | | 2 297.00 |
HE Exceptional expenses on management operations | | -2 940.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | -2 940.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | 4 297.00 | | 2 235.00 |
HK Income tax | | -45 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 295.00 | 2 113 988.00 | | 2 074 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 112.00 | 2 153 172.00 | | 2 190 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 816.00 | -39 183.00 | | -115 816.00 |
HP References: Equipment leasing | | 4 981.00 | | |
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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 | 1 164 394.00 | | 446 893.00 | 1 164 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 083.00 | | 27 297.00 | 79 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 604.00 | 422 623.00 | |
I4 DECREASES Grand Total | | 13 658.00 | 1 597 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 380.00 | |
IO DECREASES Total including other intangible assets | | | 76 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 992 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 056.00 | | | 76 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 028.00 | | 20 596.00 | 980 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 227.00 | | 399 000.00 | 29 227.00 |
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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 | 831 764.00 | 107 648.00 | 8 054.00 | 831 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 115.00 | 19 789.00 | | 10 115.00 |
PE DEPRECIATION Total including other intangible assets | 76 056.00 | | | 76 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 594.00 | 87 858.00 | 8 054.00 | 745 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 646.00 | 34 678.00 | 13 646.00 | 13 646.00 |
7C Grand total | 13 645.00 | 34 740.00 | 13 645.00 | 13 645.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 364 791.00 | 364 791.00 | | 364 791.00 |
8C Staff and Related Accounts | 81 977.00 | 81 977.00 | | 81 977.00 |
8D Social Security and Other Social Organizations | 111 320.00 | 111 320.00 | | 111 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 205.00 | 88 205.00 | | 88 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 23 623.00 | 23 354.00 | 269.00 | 23 623.00 |
UX Other trade receivables | 60 852.00 | 60 852.00 | | 60 852.00 |
UY Staff and related accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
UZ Social Security, other social security organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
VB VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VC Group and associates | 45 744.00 | 45 744.00 | | 45 744.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 26 084.00 | 23 744.00 | 2 340.00 | 26 084.00 |
VI Group and Associates | 60 222.00 | 60 222.00 | | 60 222.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 23 428.00 | | | 23 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 923.00 | 123 923.00 | | 123 923.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 172.00 | 308 903.00 | 269.00 | 309 172.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 804.00 | 768 464.00 | 282 340.00 | 1 050 804.00 |
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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 | 25.00 | | | 25.00 |
