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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 | | | | |
AR Technical installations, industrial equipment and tools | 241 770.00 | 121 606.00 | 120 164.00 | 241 770.00 |
AT Other tangible assets | 53 450.00 | 40 408.00 | 13 042.00 | 53 450.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 859 631.00 | 496 764.00 | 362 867.00 | 859 631.00 |
BL Raw materials, supplies | 546 487.00 | | 546 487.00 | 546 487.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 496 719.00 | 51 738.00 | 444 981.00 | 496 719.00 |
BZ Other receivables | 126 031.00 | | 126 031.00 | 126 031.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 172 948.00 | | 172 948.00 | 172 948.00 |
CJ TOTAL (II) | 1 344 190.00 | 51 738.00 | 1 292 452.00 | 1 344 190.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 203 821.00 | 548 503.00 | 1 655 318.00 | 2 203 821.00 |
CU Other investments | 554 529.00 | 334 751.00 | 219 779.00 | 554 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 36 614.00 | 36 614.00 | | 36 614.00 |
DH Retained earnings | 542 472.00 | 309 440.00 | | 542 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 846.00 | 233 032.00 | | 14 846.00 |
DL TOTAL (I) | 866 732.00 | 851 886.00 | | 866 732.00 |
DP Provisions for Risks | | 10 059.00 | | |
DR TOTAL (IV) | | 10 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 132.00 | 362 874.00 | | 282 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 77 666.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 260 232.00 | 161 413.00 | | 260 232.00 |
DY Tax and social security liabilities | 207 514.00 | 229 850.00 | | 207 514.00 |
EA Other liabilities | 9 709.00 | 7 857.00 | | 9 709.00 |
EC TOTAL (IV) | 788 586.00 | 839 661.00 | | 788 586.00 |
ED (V) | | 49 354.00 | | |
EE Grand total (I to V) | 1 655 318.00 | 1 750 960.00 | | 1 655 318.00 |
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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 | 188 993.00 | 4 460.00 | 193 453.00 | 188 993.00 |
FD Production sold - goods | 744 042.00 | 313 877.00 | 1 057 919.00 | 744 042.00 |
FG Production sold - services | 193 656.00 | 191 076.00 | 384 732.00 | 193 656.00 |
FJ Net sales | 1 126 692.00 | 509 413.00 | 1 636 105.00 | 1 126 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 35 906.00 | |
FR Total operating income (I) | | | 1 672 983.00 | |
FS Purchases of goods (including customs duties) | | | 19 862.00 | |
FU Purchases of raw materials and other supplies | | | 473 973.00 | |
FV Inventory change (raw materials and supplies) | | | -77 908.00 | |
FW Other purchases and external expenses | | | 535 746.00 | |
FX Taxes, duties, and similar payments | | | 18 312.00 | |
FY Salaries and Wages | | | 720 000.00 | |
FZ Social Security Contributions | | | 252 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 461.00 | |
GF Total Operating Expenses (II) | | | 2 082 649.00 | |
GG - OPERATING RESULT (I - II) | | | -409 666.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 059.00 | |
GN Positive exchange differences | | | 3 939.00 | |
GP Total financial income (V) | | | 13 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 751.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GS Negative differences of foreign exchange | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 340 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 357 801.00 | 42 480.00 | | 2 357 801.00 |
HD Total exceptional income (VII) | 2 357 801.00 | 42 480.00 | | 2 357 801.00 |
HE Exceptional expenses on management operations | 273 040.00 | 9 674.00 | | 273 040.00 |
HF Exceptional expenses on capital transactions | 1 123 062.00 | | | 1 123 062.00 |
HH Total exceptional expenses (VIII) | 1 396 102.00 | 9 674.00 | | 1 396 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961 699.00 | 32 806.00 | | 961 699.00 |
HK Income tax | 210 743.00 | -198 581.00 | | 210 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 783.00 | 2 130 462.00 | | 4 044 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 937.00 | 1 897 430.00 | | 4 029 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 846.00 | 233 032.00 | | 14 846.00 |
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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 | 428 345.00 | | 1 757 811.00 | 428 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 099.00 | | | 181 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120 892.00 | 564 412.00 | |
I4 DECREASES Grand Total | | 1 326 527.00 | 859 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 181 099.00 | | |
IO DECREASES Total including other intangible assets | | 24 536.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 295 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 536.00 | | | 24 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 828.00 | | 82 391.00 | 212 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | 1 675 420.00 | 9 882.00 |
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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 | 337 714.00 | 27 765.00 | 203 465.00 | 337 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 099.00 | | 181 099.00 | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 22 364.00 | 1.00 | 22 365.00 | 22 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 250.00 | 27 764.00 | | 134 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
6T Receivables | 51 819.00 | | 81.00 | 51 819.00 |
7B Total provisions for depreciation | 51 819.00 | 334 751.00 | 81.00 | 51 819.00 |
7C Grand total | 61 878.00 | 334 751.00 | 10 140.00 | 61 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81.00 | |
UG - Financial | | 334 751.00 | 10 059.00 | |
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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 | 260 232.00 | 260 232.00 | | 260 232.00 |
8C Staff and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8D Social Security and Other Social Organizations | 96 432.00 | 96 432.00 | | 96 432.00 |
8E Income Taxes | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 489 047.00 | 489 047.00 | | 489 047.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
VA Doubtful or disputed receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 94 295.00 | 94 295.00 | | 94 295.00 |
VH Loans with a maturity of more than one year at origin | 282 132.00 | 78 197.00 | 203 935.00 | 282 132.00 |
VI Group and Associates | 27 666.00 | 27 666.00 | | 27 666.00 |
VK Loans repaid during the year | 80 742.00 | | | 80 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 633.00 | 622 751.00 | 9 882.00 | 632 633.00 |
VW VAT | 68 346.00 | 68 346.00 | | 68 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 253.00 | 583 318.00 | 203 935.00 | 787 253.00 |
