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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 365.00 | 27 365.00 | | 27 365.00 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 1 073.00 | 1 781.00 | 2 854.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 19 504.00 | 4 554.00 | 14 950.00 | 19 504.00 |
AR Technical installations, industrial equipment and tools | 119 318.00 | 118 772.00 | 546.00 | 119 318.00 |
AT Other tangible assets | 145 998.00 | 129 139.00 | 16 859.00 | 145 998.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 453 889.00 | 280 903.00 | 172 986.00 | 453 889.00 |
BL Raw materials, supplies | 201 034.00 | | 201 034.00 | 201 034.00 |
BR Intermediate and finished products | 17 192.00 | | 17 192.00 | 17 192.00 |
BT Goods | 52 092.00 | | 52 092.00 | 52 092.00 |
BV Advances and down payments on orders | 43 706.00 | | 43 706.00 | 43 706.00 |
BX Customers and related accounts | 254 176.00 | | 254 176.00 | 254 176.00 |
BZ Other receivables | 192 482.00 | | 192 482.00 | 192 482.00 |
CF Cash and cash equivalents | 179 054.00 | | 179 054.00 | 179 054.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 956 764.00 | | 956 764.00 | 956 764.00 |
CM Bond redemption premiums (IV) | 123 863.00 | | 123 863.00 | 123 863.00 |
CO Grand total (0 to V) | 1 534 516.00 | 280 903.00 | 1 253 613.00 | 1 534 516.00 |
CU Other investments | 127 160.00 | | 127 160.00 | 127 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 196 560.00 | | | 196 560.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DH Retained earnings | 97 443.00 | | | 97 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 375.00 | | | -61 375.00 |
DL TOTAL (I) | 256 387.00 | | | 256 387.00 |
DS Convertible Bond Issues | 454 235.00 | | | 454 235.00 |
DU Loans and Debts from Credit Institutions (3) | 118 753.00 | | | 118 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786.00 | | | 17 786.00 |
DX Trade payables and related accounts | 141 866.00 | | | 141 866.00 |
DY Tax and social security liabilities | 144 581.00 | | | 144 581.00 |
EA Other liabilities | 120 004.00 | | | 120 004.00 |
EC TOTAL (IV) | 997 226.00 | | | 997 226.00 |
EE Grand total (I to V) | 1 253 613.00 | | | 1 253 613.00 |
EG Accrued income and payables due within one year | 997 226.00 | | | 997 226.00 |
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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 | 98 442.00 | | 98 442.00 | 98 442.00 |
FD Production sold - goods | 891 115.00 | | 891 115.00 | 891 115.00 |
FG Production sold - services | 94 686.00 | | 94 686.00 | 94 686.00 |
FJ Net sales | 1 084 243.00 | | 1 084 243.00 | 1 084 243.00 |
FM Inventory production | | | -31 849.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 074 360.00 | |
FS Purchases of goods (including customs duties) | | | 89 292.00 | |
FT Inventory change (goods) | | | -20 433.00 | |
FU Purchases of raw materials and other supplies | | | 483 799.00 | |
FV Inventory change (raw materials and supplies) | | | -119 495.00 | |
FW Other purchases and external expenses | | | 225 072.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 377 337.00 | |
FZ Social Security Contributions | | | 47 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 094 660.00 | |
GG - OPERATING RESULT (I - II) | | | -20 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 772.00 | |
GR Interest and similar expenses | | | 25 581.00 | |
GU Total financial expenses (VI) | | | 46 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 601.00 | | | 15 601.00 |
HA Exceptional income from management transactions | 8 218.00 | | | 8 218.00 |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 10 558.00 | | | 10 558.00 |
HE Exceptional expenses on management operations | 5 282.00 | | | 5 282.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 919.00 | | | 1 084 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 294.00 | | | 1 146 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 375.00 | | | -61 375.00 |
HP References: Equipment leasing | 7 392.00 | | | 7 392.00 |
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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 | 447 359.00 | | 11 869.00 | 447 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 365.00 | | | 27 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 133 850.00 | |
I4 DECREASES Grand Total | | 5 339.00 | 453 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 365.00 | |
IO DECREASES Total including other intangible assets | | | 27 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 265 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 358.00 | | | 27 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 285.00 | | 9 169.00 | 259 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 350.00 | | 2 700.00 | 133 350.00 |
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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 | 276 345.00 | 4 558.00 | | 276 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 365.00 | | | 27 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | 534.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 887.00 | 4 024.00 | | 243 887.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 144 635.00 | 20 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 454 235.00 | 454 235.00 | | 454 235.00 |
8B Suppliers and Related Accounts | 141 866.00 | 141 866.00 | | 141 866.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 112 013.00 | 112 013.00 | | 112 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 004.00 | 120 004.00 | | 120 004.00 |
UT Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
UX Other trade receivables | 254 176.00 | 254 176.00 | | 254 176.00 |
UY Staff and related accounts | -567.00 | -567.00 | | -567.00 |
UZ Social Security, other social security organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 44 020.00 | 44 020.00 | | 44 020.00 |
VH Loans with a maturity of more than one year at origin | 118 753.00 | 118 753.00 | | 118 753.00 |
VI Group and Associates | 17 786.00 | 17 786.00 | | 17 786.00 |
VM Income taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
VN Other taxes, similar payments | 62 821.00 | 62 821.00 | | 62 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 369.00 | 69 369.00 | | 69 369.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 374.00 | 463 686.00 | 6 687.00 | 470 374.00 |
VW VAT | 22 573.00 | 22 573.00 | | 22 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 226.00 | 997 226.00 | | 997 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 929.00 | | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 023.00 | | | 17 023.00 |
ST Other accounts | 110 028.00 | | | 110 028.00 |
XQ Rental, rental and co-ownership charges | 54 888.00 | | | 54 888.00 |
YQ Equipment leasing commitment | 7 392.00 | | | 7 392.00 |
YT Subcontracting | 19 647.00 | | | 19 647.00 |
YU External personnel | 23 486.00 | | | 23 486.00 |
YW Business tax | 3 343.00 | | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 272.00 | | | 7 272.00 |
YY Amount of VAT collected | 7 385.00 | | | 7 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 072.00 | | | 225 072.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
