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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 | 207 793.00 | 149 192.00 | 58 601.00 | 207 793.00 |
AH Goodwill | 32 487.00 | | 32 487.00 | 32 487.00 |
AJ Other Intangible Assets | 972 277.00 | | 972 277.00 | 972 277.00 |
AR Technical installations, industrial equipment and tools | 814 117.00 | 597 653.00 | 216 464.00 | 814 117.00 |
AT Other tangible assets | 648 782.00 | 469 884.00 | 178 898.00 | 648 782.00 |
BH Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
BJ TOTAL (I) | 4 049 198.00 | 1 576 234.00 | 2 472 964.00 | 4 049 198.00 |
BL Raw materials, supplies | 88 583.00 | | 88 583.00 | 88 583.00 |
BN Goods in progress | 50 666.00 | | 50 666.00 | 50 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 105.00 | 279 635.00 | 156 470.00 | 436 105.00 |
BZ Other receivables | 291 578.00 | | 291 578.00 | 291 578.00 |
CF Cash and cash equivalents | 72 573.00 | | 72 573.00 | 72 573.00 |
CH Prepaid expenses | 160 421.00 | | 160 421.00 | 160 421.00 |
CJ TOTAL (II) | 1 099 927.00 | 279 635.00 | 820 292.00 | 1 099 927.00 |
CO Grand total (0 to V) | 5 149 125.00 | 1 855 870.00 | 3 293 255.00 | 5 149 125.00 |
CU Other investments | 999 484.00 | | 999 484.00 | 999 484.00 |
CX Development or Research and Development Expenses | 366 166.00 | 359 505.00 | 6 661.00 | 366 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DG Other reserves | | 173 957.00 | | |
DH Retained earnings | -949 486.00 | -1 469 503.00 | | -949 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087 590.00 | 346 061.00 | | -2 087 590.00 |
DJ Investment subsidies | 161 014.00 | 177 235.00 | | 161 014.00 |
DL TOTAL (I) | -555 906.00 | 1 547 905.00 | | -555 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 011.00 | 900 054.00 | | 1 914 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 828.00 | 94 376.00 | | 338 828.00 |
DW Advances and down payments received on current orders | | 2 187.00 | | |
DX Trade payables and related accounts | 443 419.00 | 638 588.00 | | 443 419.00 |
DY Tax and social security liabilities | 928 496.00 | 495 449.00 | | 928 496.00 |
EA Other liabilities | 224 408.00 | 202 131.00 | | 224 408.00 |
EB Prepaid income (2) | | 29 366.00 | | |
EC TOTAL (IV) | 3 849 162.00 | 2 362 152.00 | | 3 849 162.00 |
EE Grand total (I to V) | 3 293 255.00 | 3 910 057.00 | | 3 293 255.00 |
EI Including equity loans | 338 828.00 | | | 338 828.00 |
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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 | 6 523.00 | | 6 523.00 | 6 523.00 |
FD Production sold - goods | 2 692 162.00 | 250 724.00 | 2 942 886.00 | 2 692 162.00 |
FG Production sold - services | 133 068.00 | | 133 068.00 | 133 068.00 |
FJ Net sales | 2 831 753.00 | 250 724.00 | 3 082 477.00 | 2 831 753.00 |
FM Inventory production | | | -26 774.00 | |
FN Capitalized production | | | 588 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 257.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 680 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 892 319.00 | |
FV Inventory change (raw materials and supplies) | | | 42 092.00 | |
FW Other purchases and external expenses | | | 1 986 590.00 | |
FX Taxes, duties, and similar payments | | | 65 951.00 | |
FY Salaries and Wages | | | 1 838 062.00 | |
FZ Social Security Contributions | | | 594 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 732 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052 787.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 31 604.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 31 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 460.00 | 26 461.00 | | 62 460.00 |
HB Exceptional income from capital transactions | 27 221.00 | 10 245.00 | | 27 221.00 |
HD Total exceptional income (VII) | 89 681.00 | 36 706.00 | | 89 681.00 |
HE Exceptional expenses on management operations | 251 043.00 | 96 165.00 | | 251 043.00 |
HF Exceptional expenses on capital transactions | 9 408.00 | | | 9 408.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 260 451.00 | 96 201.00 | | 260 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 770.00 | -59 495.00 | | -170 770.00 |
HK Income tax | -167 632.00 | -108 467.00 | | -167 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 908.00 | 5 217 427.00 | | 3 769 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 498.00 | 4 871 367.00 | | 5 857 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087 590.00 | 346 061.00 | | -2 087 590.00 |
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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 | 3 426 336.00 | | 617 681.00 | 3 426 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 166.00 | | | 366 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 096.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 4 034 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 1 462 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 168.00 | | 588 189.00 | 613 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 925.00 | | 27 473.00 | 1 444 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 078.00 | | 2 018.00 | 1 002 078.00 |
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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 | 1 322 451.00 | 253 655.00 | 92.00 | 1 322 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 546.00 | 70 959.00 | | 288 546.00 |
PE DEPRECIATION Total including other intangible assets | 117 729.00 | 31 463.00 | | 117 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 176.00 | 151 233.00 | 92.00 | 916 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 860.00 | 59 775.00 | | 219 860.00 |
7B Total provisions for depreciation | 219 860.00 | 59 775.00 | | 219 860.00 |
7C Grand total | 219 860.00 | 59 775.00 | | 219 860.00 |
UE of which provisions and reversals: - Operating | | 59 775.00 | | |
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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 | 443 419.00 | 443 419.00 | | 443 419.00 |
8C Staff and Related Accounts | 196 749.00 | 196 749.00 | | 196 749.00 |
8D Social Security and Other Social Organizations | 699 868.00 | 699 868.00 | | 699 868.00 |
8E Income Taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 408.00 | 224 408.00 | | 224 408.00 |
UT Other financial assets | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 135 417.00 | 135 417.00 | | 135 417.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VA Doubtful or disputed receivables | 300 689.00 | 300 689.00 | | 300 689.00 |
VB VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VG Loans with a maturity of up to one year at origin | 416 579.00 | 416 579.00 | | 416 579.00 |
VH Loans with a maturity of more than one year at origin | 1 492 458.00 | 131 869.00 | 1 352 777.00 | 1 492 458.00 |
VI Group and Associates | 338 828.00 | 338 828.00 | | 338 828.00 |
VJ Loans taken out during the year | 1 032 906.00 | | | 1 032 906.00 |
VK Loans repaid during the year | 93 501.00 | | | 93 501.00 |
VM Income taxes | 167 632.00 | 167 632.00 | | 167 632.00 |
VP Miscellaneous | 18 640.00 | 18 640.00 | | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 547.00 | 14 547.00 | | 14 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 650.00 | 87 650.00 | | 87 650.00 |
VS Prepaid expenses | 160 421.00 | 160 421.00 | | 160 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 197.00 | 896 197.00 | | 896 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 187.00 | 2 483 598.00 | 1 352 777.00 | 3 844 187.00 |
