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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 | 133 194.00 | 109 211.00 | 23 983.00 | 133 194.00 |
AR Technical installations, industrial equipment and tools | 345 878.00 | 74 442.00 | 271 437.00 | 345 878.00 |
AT Other tangible assets | 327 953.00 | 194 309.00 | 133 644.00 | 327 953.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 90 769.00 | | 90 769.00 | 90 769.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 1 068 988.00 | 411 824.00 | 657 164.00 | 1 068 988.00 |
BL Raw materials, supplies | 72 178.00 | 5 340.00 | 66 838.00 | 72 178.00 |
BN Goods in progress | | | | |
BT Goods | 53 306.00 | | 53 306.00 | 53 306.00 |
BV Advances and down payments on orders | 20 260.00 | | 20 260.00 | 20 260.00 |
BX Customers and related accounts | 1 659 429.00 | 22 362.00 | 1 637 068.00 | 1 659 429.00 |
BZ Other receivables | 254 297.00 | | 254 297.00 | 254 297.00 |
CF Cash and cash equivalents | 276 660.00 | | 276 660.00 | 276 660.00 |
CH Prepaid expenses | 64 980.00 | | 64 980.00 | 64 980.00 |
CJ TOTAL (II) | 2 401 111.00 | 27 702.00 | 2 373 409.00 | 2 401 111.00 |
CO Grand total (0 to V) | 3 470 099.00 | 439 526.00 | 3 030 573.00 | 3 470 099.00 |
CS Evaluated investments - equity method | 2 527.00 | | 2 527.00 | 2 527.00 |
CX Development or Research and Development Expenses | 152 207.00 | 33 863.00 | 118 344.00 | 152 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 950.00 | 400 950.00 | | 400 950.00 |
DD Legal reserve (1) | 40 095.00 | 7 425.00 | | 40 095.00 |
DG Other reserves | 484 014.00 | 418 708.00 | | 484 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 591.00 | 97 976.00 | | -440 591.00 |
DJ Investment subsidies | 98 936.00 | | | 98 936.00 |
DL TOTAL (I) | 583 404.00 | 925 059.00 | | 583 404.00 |
DU Loans and Debts from Credit Institutions (3) | 639 132.00 | 744 856.00 | | 639 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 022.00 | 214 546.00 | | 416 022.00 |
DW Advances and down payments received on current orders | 15 494.00 | 13 297.00 | | 15 494.00 |
DX Trade payables and related accounts | 778 916.00 | 673 739.00 | | 778 916.00 |
DY Tax and social security liabilities | 410 673.00 | 383 683.00 | | 410 673.00 |
DZ Fixed asset liabilities and related accounts | | 21 312.00 | | |
EA Other liabilities | 4 902.00 | 36 651.00 | | 4 902.00 |
EB Prepaid income (2) | 182 030.00 | 4 329.00 | | 182 030.00 |
EC TOTAL (IV) | 2 447 169.00 | 2 092 413.00 | | 2 447 169.00 |
EE Grand total (I to V) | 3 030 573.00 | 3 017 471.00 | | 3 030 573.00 |
EI Including equity loans | 416 022.00 | | | 416 022.00 |
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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 | | | 579 760.00 | |
FD Production sold - goods | | | 4 791 646.00 | |
FJ Net sales | | | 5 371 405.00 | |
FM Inventory production | | | -28 716.00 | |
FO Operating subsidies | | | 41 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 408.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 5 440 243.00 | |
FS Purchases of goods (including customs duties) | | | 477 806.00 | |
FT Inventory change (goods) | | | -28 794.00 | |
FU Purchases of raw materials and other supplies | | | 449 651.00 | |
FV Inventory change (raw materials and supplies) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 3 488 079.00 | |
FX Taxes, duties, and similar payments | | | 51 591.00 | |
FY Salaries and Wages | | | 1 060 144.00 | |
FZ Social Security Contributions | | | 297 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 741.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 5 929 183.00 | |
GG - OPERATING RESULT (I - II) | | | -488 940.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 24 077.00 | |
GU Total financial expenses (VI) | | | 24 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 726.00 | 6 202.00 | | 52 726.00 |
HH Total exceptional expenses (VIII) | 15 441.00 | 11 750.00 | | 15 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 285.00 | -5 548.00 | | 37 285.00 |
HK Income tax | -33 320.00 | 33 438.00 | | -33 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 791.00 | 4 699 343.00 | | 5 494 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 381.00 | 4 601 368.00 | | 5 935 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 591.00 | 97 976.00 | | -440 591.00 |
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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 | 655 274.00 | | 509 837.00 | 655 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 313.00 | | 121 893.00 | 30 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 748.00 | 109 756.00 | |
I4 DECREASES Grand Total | 84 076.00 | 12 048.00 | 1 068 988.00 | 84 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 152 206.00 | |
IO DECREASES Total including other intangible assets | | | 133 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 076.00 | 4 300.00 | 673 830.00 | 84 076.00 |
KD ACQUISITIONS Total including other intangible assets | 114 476.00 | | 18 717.00 | 114 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 651.00 | | 364 556.00 | 397 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 833.00 | | 4 671.00 | 112 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 076.00 | | | 84 076.00 |
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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 | 298 922.00 | 117 202.00 | 4 300.00 | 298 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 078.00 | 20 783.00 | | 13 078.00 |
PE DEPRECIATION Total including other intangible assets | 97 519.00 | 11 692.00 | | 97 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 324.00 | 84 726.00 | 4 300.00 | 188 324.00 |
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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 | 2 310.00 | 5 340.00 | 2 310.00 | 2 310.00 |
6T Receivables | 18 161.00 | 11 400.00 | 7 201.00 | 18 161.00 |
7B Total provisions for depreciation | 20 471.00 | 16 740.00 | 9 511.00 | 20 471.00 |
7C Grand total | 20 471.00 | 16 740.00 | 9 511.00 | 20 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 740.00 | 9 511.00 | |
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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 | 778 916.00 | 778 916.00 | | 778 916.00 |
8C Staff and Related Accounts | 76 913.00 | 76 913.00 | | 76 913.00 |
8D Social Security and Other Social Organizations | 69 971.00 | 69 971.00 | | 69 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
8L Deferred income | 182 029.00 | 182 029.00 | | 182 029.00 |
UL Receivables related to investments | 90 769.00 | | 90 769.00 | 90 769.00 |
UT Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
UX Other trade receivables | 1 619 331.00 | 1 619 331.00 | | 1 619 331.00 |
VA Doubtful or disputed receivables | 40 097.00 | 40 097.00 | | 40 097.00 |
VB VAT | 110 828.00 | 110 828.00 | | 110 828.00 |
VH Loans with a maturity of more than one year at origin | 639 131.00 | 164 957.00 | 449 174.00 | 639 131.00 |
VI Group and Associates | 416 021.00 | 14 021.00 | 402 000.00 | 416 021.00 |
VK Loans repaid during the year | 105 692.00 | | | 105 692.00 |
VM Income taxes | 37 478.00 | 37 478.00 | | 37 478.00 |
VP Miscellaneous | 31 604.00 | 31 604.00 | | 31 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 859.00 | 11 859.00 | | 11 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 385.00 | 74 385.00 | | 74 385.00 |
VS Prepaid expenses | 64 980.00 | 64 980.00 | | 64 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 935.00 | 1 978 705.00 | 107 229.00 | 2 085 935.00 |
VW VAT | 251 929.00 | 251 929.00 | | 251 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 674.00 | 1 555 500.00 | 851 174.00 | 2 431 674.00 |
