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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 | 224 959.00 | 36 350.00 | 188 608.00 | 224 959.00 |
AJ Other Intangible Assets | 80 769.00 | | 80 769.00 | 80 769.00 |
AR Technical installations, industrial equipment and tools | 2 162 181.00 | 1 600 213.00 | 561 968.00 | 2 162 181.00 |
AT Other tangible assets | 74 032.00 | 46 123.00 | 27 909.00 | 74 032.00 |
AV Fixed assets in progress | 1 053 426.00 | | 1 053 426.00 | 1 053 426.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 620 368.00 | 1 682 687.00 | 1 937 681.00 | 3 620 368.00 |
BL Raw materials, supplies | 310 622.00 | 14 555.00 | 296 067.00 | 310 622.00 |
BN Goods in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
BR Intermediate and finished products | 124 074.00 | 16 786.00 | 107 288.00 | 124 074.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 466 822.00 | | 466 822.00 | 466 822.00 |
BZ Other receivables | 722 601.00 | | 722 601.00 | 722 601.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 202 409.00 | | 1 202 409.00 | 1 202 409.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 2 850 586.00 | 31 341.00 | 2 819 245.00 | 2 850 586.00 |
CO Grand total (0 to V) | 6 470 955.00 | 1 714 028.00 | 4 756 927.00 | 6 470 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 176.00 | | | 848 176.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DF Regulated reserves (1) | 353 556.00 | | | 353 556.00 |
DG Other reserves | 50 992.00 | | | 50 992.00 |
DH Retained earnings | -804 011.00 | | | -804 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 743.00 | | | -368 743.00 |
DJ Investment subsidies | 427 739.00 | | | 427 739.00 |
DL TOTAL (I) | 512 258.00 | | | 512 258.00 |
DN Conditional advances | 94 664.00 | | | 94 664.00 |
DO TOTAL (II) | 94 664.00 | | | 94 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 805.00 | | | 3 258 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 639.00 | | | 146 639.00 |
DX Trade payables and related accounts | 423 166.00 | | | 423 166.00 |
DY Tax and social security liabilities | 269 616.00 | | | 269 616.00 |
EA Other liabilities | 11 776.00 | | | 11 776.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 4 150 004.00 | | | 4 150 004.00 |
EE Grand total (I to V) | 4 756 927.00 | | | 4 756 927.00 |
EG Accrued income and payables due within one year | 1 690 239.00 | | | 1 690 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 819.00 | | | 253 819.00 |
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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 | 25 372.00 | 60 053.00 | 85 426.00 | 25 372.00 |
FD Production sold - goods | 867 345.00 | 330 510.00 | 1 197 855.00 | 867 345.00 |
FG Production sold - services | 216 725.00 | 45 785.00 | 262 510.00 | 216 725.00 |
FJ Net sales | 1 109 443.00 | 436 349.00 | 1 545 793.00 | 1 109 443.00 |
FM Inventory production | | | -19 274.00 | |
FN Capitalized production | | | 446 536.00 | |
FO Operating subsidies | | | 19 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 090.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 032 360.00 | |
FS Purchases of goods (including customs duties) | | | 150 731.00 | |
FU Purchases of raw materials and other supplies | | | 731 565.00 | |
FV Inventory change (raw materials and supplies) | | | 23 867.00 | |
FW Other purchases and external expenses | | | 460 735.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 650 815.00 | |
FZ Social Security Contributions | | | 224 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 341.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 2 576 825.00 | |
GG - OPERATING RESULT (I - II) | | | -544 465.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 32 215.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 32 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 036.00 | | | 5 036.00 |
HB Exceptional income from capital transactions | 48 402.00 | | | 48 402.00 |
HD Total exceptional income (VII) | 53 438.00 | | | 53 438.00 |
HE Exceptional expenses on management operations | 20 353.00 | | | 20 353.00 |
HH Total exceptional expenses (VIII) | 20 353.00 | | | 20 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 085.00 | | | 33 085.00 |
HK Income tax | -175 002.00 | | | -175 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 843.00 | | | 2 085 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 586.00 | | | 2 454 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 743.00 | | | -368 743.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 2 944 721.00 | | 675 647.00 | 2 944 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 3 620 368.00 | |
IO DECREASES Total including other intangible assets | | | 305 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 289 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 103.00 | | 34 625.00 | 271 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 618.00 | | 641 021.00 | 2 648 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 394 586.00 | 288 100.00 | | 1 394 586.00 |
PE DEPRECIATION Total including other intangible assets | 16 280.00 | 20 070.00 | | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 306.00 | 268 030.00 | | 1 378 306.00 |
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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 | 40 090.00 | 31 341.00 | 40 090.00 | 40 090.00 |
7B Total provisions for depreciation | 40 090.00 | 31 341.00 | 40 090.00 | 40 090.00 |
7C Grand total | 40 090.00 | 31 341.00 | 40 090.00 | 40 090.00 |
UE of which provisions and reversals: - Operating | | 31 341.00 | 40 090.00 | |
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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 | 145 597.00 | 143 161.00 | | 145 597.00 |
8B Suppliers and Related Accounts | 423 166.00 | 423 166.00 | | 423 166.00 |
8C Staff and Related Accounts | 106 739.00 | 106 739.00 | | 106 739.00 |
8D Social Security and Other Social Organizations | 144 536.00 | 144 536.00 | | 144 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 466 822.00 | 466 822.00 | | 466 822.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 69 667.00 | 69 667.00 | | 69 667.00 |
VG Loans with a maturity of up to one year at origin | 253 819.00 | 253 819.00 | | 253 819.00 |
VH Loans with a maturity of more than one year at origin | 3 004 985.00 | 547 657.00 | 2 377 328.00 | 3 004 985.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 954 581.00 | | | 954 581.00 |
VK Loans repaid during the year | 435 347.00 | | | 435 347.00 |
VM Income taxes | 307 684.00 | 307 684.00 | | 307 684.00 |
VP Miscellaneous | 338 533.00 | 338 533.00 | | 338 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 15 549.00 | 15 549.00 | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 972.00 | 1 204 972.00 | 25 000.00 | 1 229 972.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 004.00 | 1 690 239.00 | 2 377 328.00 | 4 150 004.00 |
