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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 | 11 058.00 | 2 593.00 | 8 464.00 | 11 058.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 29 339.00 | 6 366.00 | 22 973.00 | 29 339.00 |
AR Technical installations, industrial equipment and tools | 31 331.00 | 6 713.00 | 24 618.00 | 31 331.00 |
AT Other tangible assets | 640 194.00 | 542 852.00 | 97 342.00 | 640 194.00 |
AV Fixed assets in progress | 376 780.00 | | 376 780.00 | 376 780.00 |
BB Receivables related to investments | 30 405.00 | | 30 405.00 | 30 405.00 |
BJ TOTAL (I) | 1 338 920.00 | 558 524.00 | 780 396.00 | 1 338 920.00 |
BL Raw materials, supplies | 5 904.00 | | 5 904.00 | 5 904.00 |
BR Intermediate and finished products | 1 744 002.00 | | 1 744 002.00 | 1 744 002.00 |
BV Advances and down payments on orders | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 20 353.00 | 4 215.00 | 16 138.00 | 20 353.00 |
BZ Other receivables | 38 729.00 | | 38 729.00 | 38 729.00 |
CF Cash and cash equivalents | 503 554.00 | | 503 554.00 | 503 554.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 2 325 074.00 | 4 215.00 | 2 320 859.00 | 2 325 074.00 |
CO Grand total (0 to V) | 3 663 994.00 | 562 739.00 | 3 101 255.00 | 3 663 994.00 |
CP Shares due in less than one year | 30 405.00 | | | 30 405.00 |
CU Other investments | 45 814.00 | | 45 814.00 | 45 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 042.00 | | | -1 059 042.00 |
DL TOTAL (I) | 441 058.00 | | | 441 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 470.00 | | | 1 984 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 79 846.00 | | | 79 846.00 |
DY Tax and social security liabilities | 91 691.00 | | | 91 691.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 2 660 197.00 | | | 2 660 197.00 |
EE Grand total (I to V) | 3 101 255.00 | | | 3 101 255.00 |
EG Accrued income and payables due within one year | 786 062.00 | | | 786 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 258.00 | | 772 258.00 | 772 258.00 |
FJ Net sales | 772 258.00 | | 772 258.00 | 772 258.00 |
FO Operating subsidies | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 776 327.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 131 603.00 | |
FV Inventory change (raw materials and supplies) | | | -5 904.00 | |
FW Other purchases and external expenses | | | 533 742.00 | |
FX Taxes, duties, and similar payments | | | 86 069.00 | |
FY Salaries and Wages | | | 460 780.00 | |
FZ Social Security Contributions | | | 43 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 215.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 1 345 481.00 | |
GG - OPERATING RESULT (I - II) | | | -569 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 16 809.00 | |
GU Total financial expenses (VI) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 3 236.00 | | | 3 236.00 |
HG Exceptional depreciation and provisions | 471 051.00 | | | 471 051.00 |
HH Total exceptional expenses (VIII) | 475 055.00 | | | 475 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 411.00 | | | -473 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 303.00 | | | 778 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 345.00 | | | 1 837 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 042.00 | | | -1 059 042.00 |
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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 | | | 1 312 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 814.00 | |
I4 DECREASES Grand Total | | 3 832.00 | 1 308 515.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 185 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 1 077 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 081 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 814.00 | |
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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 | | 88 070.00 | 596.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 595.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 474.00 | 594.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 471 051.00 | | |
6T Receivables | | 4 215.00 | | |
7B Total provisions for depreciation | | 475 266.00 | | |
7C Grand total | | 475 266.00 | | |
UE of which provisions and reversals: - Operating | | 4 215.00 | | |
UJ - Exceptional | | 471 051.00 | | |
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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 32 462.00 | 32 462.00 | | 32 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UL Receivables related to investments | 30 405.00 | 30 405.00 | | 30 405.00 |
UX Other trade receivables | 15 716.00 | 15 716.00 | | 15 716.00 |
VA Doubtful or disputed receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 584 470.00 | 110 335.00 | 646 616.00 | 1 584 470.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 2 065 423.00 | | | 2 065 423.00 |
VK Loans repaid during the year | 80 953.00 | | | 80 953.00 |
VP Miscellaneous | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 953.00 | 29 953.00 | | 29 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 856.00 | 93 856.00 | | 93 856.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 981.00 | 782 846.00 | 1 046 616.00 | 2 656 981.00 |
