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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 | 292 277.00 | 261 298.00 | 30 980.00 | 292 277.00 |
AR Technical installations, industrial equipment and tools | 563 427.00 | 531 347.00 | 32 080.00 | 563 427.00 |
AT Other tangible assets | 638 914.00 | 635 926.00 | 2 988.00 | 638 914.00 |
BD Other fixed assets | 50 351.00 | | 50 351.00 | 50 351.00 |
BJ TOTAL (I) | 1 494 618.00 | 1 428 571.00 | 66 047.00 | 1 494 618.00 |
BL Raw materials, supplies | 433 856.00 | | 433 856.00 | 433 856.00 |
BN Goods in progress | 88 738.00 | 15 053.00 | 73 685.00 | 88 738.00 |
BR Intermediate and finished products | 1 050 161.00 | 5 243.00 | 1 044 918.00 | 1 050 161.00 |
BX Customers and related accounts | 112 958.00 | 50 775.00 | 62 183.00 | 112 958.00 |
BZ Other receivables | 488 923.00 | 408 157.00 | 80 766.00 | 488 923.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CH Prepaid expenses | 42 477.00 | | 42 477.00 | 42 477.00 |
CJ TOTAL (II) | 2 247 649.00 | 479 228.00 | 1 768 420.00 | 2 247 649.00 |
CO Grand total (0 to V) | 3 742 267.00 | 1 907 799.00 | 1 834 468.00 | 3 742 267.00 |
CW Deferred expenses or loan issuance costs | 11 207.00 | | 11 207.00 | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750 000.00 | | | 3 750 000.00 |
DH Retained earnings | -6 888 594.00 | | | -6 888 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 054.00 | | | -584 054.00 |
DL TOTAL (I) | 27 352.00 | | | 27 352.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DQ Provisions for Expenses | 596 568.00 | | | 596 568.00 |
DR TOTAL (IV) | 607 068.00 | | | 607 068.00 |
DU Loans and Debts from Credit Institutions (3) | 92 746.00 | | | 92 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 140 499.00 | | | 140 499.00 |
DY Tax and social security liabilities | 176 103.00 | | | 176 103.00 |
EA Other liabilities | 780 169.00 | | | 780 169.00 |
EC TOTAL (IV) | 1 200 048.00 | | | 1 200 048.00 |
EE Grand total (I to V) | 1 834 468.00 | | | 1 834 468.00 |
EG Accrued income and payables due within one year | 1 153 342.00 | | | 1 153 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 027.00 | 1 425.00 | 35 452.00 | 34 027.00 |
FG Production sold - services | 31 223.00 | 140.00 | 31 363.00 | 31 223.00 |
FJ Net sales | 65 251.00 | 1 565.00 | 66 816.00 | 65 251.00 |
FM Inventory production | | | -20 000.00 | |
FN Capitalized production | | | 2 613.00 | |
FO Operating subsidies | | | 39 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 748.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 87 623.00 | |
FU Purchases of raw materials and other supplies | | | 8 084.00 | |
FV Inventory change (raw materials and supplies) | | | 16 705.00 | |
FW Other purchases and external expenses | | | 193 335.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 249 812.00 | |
FZ Social Security Contributions | | | 104 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 676 675.00 | |
GG - OPERATING RESULT (I - II) | | | -589 052.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 2 220 000.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 220 616.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 248.00 | | | 39 248.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 6 563.00 | | | 6 563.00 |
HD Total exceptional income (VII) | 6 563.00 | | | 6 563.00 |
HE Exceptional expenses on management operations | 4 195.00 | | | 4 195.00 |
HF Exceptional expenses on capital transactions | 64 104.00 | | | 64 104.00 |
HG Exceptional depreciation and provisions | 1 004 725.00 | | | 1 004 725.00 |
HH Total exceptional expenses (VIII) | 68 298.00 | | | 68 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 563.00 | | | 6 563.00 |
HK Income tax | -408 157.00 | | | -408 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 186.00 | | | 94 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 240.00 | | | 678 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 054.00 | | | -584 054.00 |
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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 | 1 544 618.00 | | | 1 544 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 1 494 618.00 | |
IO DECREASES Total including other intangible assets | | | 292 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 277.00 | | | 292 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 341.00 | | | 1 202 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 391 274.00 | 37 297.00 | | 1 391 274.00 |
PE DEPRECIATION Total including other intangible assets | 261 196.00 | 102.00 | | 261 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 078.00 | 37 195.00 | | 1 130 078.00 |
Z9 Charges to be distributed or loan issue costs | 3 445.00 | | 3 445.00 | 3 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 608 568.00 | | 1 500.00 | 608 568.00 |
6E on fixed assets – tangible | 32 650.00 | | 32 650.00 | 32 650.00 |
6N Inventories and work in progress | 16 094.00 | 4 203.00 | | 16 094.00 |
6T Receivables | 522.00 | 50 253.00 | | 522.00 |
6X Other provisions for depreciation | 408 157.00 | | | 408 157.00 |
7B Total provisions for depreciation | 424 773.00 | 54 456.00 | | 424 773.00 |
7C Grand total | 1 033 341.00 | 54 456.00 | 1 500.00 | 1 033 341.00 |
UE of which provisions and reversals: - Operating | | 54 456.00 | 1 500.00 | |
UJ - Exceptional | | 1 004 725.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 140 499.00 | 140 499.00 | | 140 499.00 |
8C Staff and Related Accounts | 21 791.00 | 21 791.00 | | 21 791.00 |
8D Social Security and Other Social Organizations | 122 813.00 | 122 813.00 | | 122 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 169.00 | 780 169.00 | | 780 169.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 112 958.00 | 112 958.00 | | 112 958.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
VB VAT | 64 274.00 | 64 274.00 | | 64 274.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 92 740.00 | 46 034.00 | 46 706.00 | 92 740.00 |
VK Loans repaid during the year | 54 324.00 | | | 54 324.00 |
VM Income taxes | 408 157.00 | 408 157.00 | | 408 157.00 |
VN Other taxes, similar payments | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 234.00 | 23 234.00 | | 23 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 42 477.00 | 42 477.00 | | 42 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 358.00 | 644 358.00 | | 644 358.00 |
VW VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 516.00 | 1 146 810.00 | 46 706.00 | 1 193 516.00 |
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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 | 4 478.00 | | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 961.00 | | | 6 961.00 |
ST Other accounts | 116 605.00 | | | 116 605.00 |
XQ Rental, rental and co-ownership charges | 43 953.00 | | | 43 953.00 |
YT Subcontracting | 25 816.00 | | | 25 816.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 517.00 | | | 8 517.00 |
YY Amount of VAT collected | 13 168.00 | | | 13 168.00 |
YZ Total deductible VAT on goods and services | 24 263.00 | | | 24 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 335.00 | | | 193 335.00 |
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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 | 5.00 | | | 5.00 |
