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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 | 37 832.00 | 28 169.00 | 9 663.00 | 37 832.00 |
AH Goodwill | 234 250.00 | | 234 250.00 | 234 250.00 |
AP Buildings | 17 773.00 | 16 396.00 | 1 377.00 | 17 773.00 |
AR Technical installations, industrial equipment and tools | 38 143.00 | 36 267.00 | 1 876.00 | 38 143.00 |
AT Other tangible assets | 214 194.00 | 156 335.00 | 57 859.00 | 214 194.00 |
BH Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
BJ TOTAL (I) | 830 033.00 | 451 078.00 | 378 955.00 | 830 033.00 |
BL Raw materials, supplies | 15 347.00 | | 15 347.00 | 15 347.00 |
BT Goods | 222 924.00 | | 222 924.00 | 222 924.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 543 962.00 | 13 941.00 | 530 021.00 | 543 962.00 |
BZ Other receivables | 40 373.00 | | 40 373.00 | 40 373.00 |
CF Cash and cash equivalents | 52 977.00 | | 52 977.00 | 52 977.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 891 705.00 | 13 941.00 | 877 764.00 | 891 705.00 |
CO Grand total (0 to V) | 1 721 739.00 | 465 019.00 | 1 256 720.00 | 1 721 739.00 |
CX Development or Research and Development Expenses | 273 417.00 | 213 912.00 | 59 505.00 | 273 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 17 023.00 | 17 023.00 | | 17 023.00 |
DE Statutory or contractual reserves | 323 430.00 | 323 430.00 | | 323 430.00 |
DH Retained earnings | -538 395.00 | -539 740.00 | | -538 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 694.00 | 1 346.00 | | -27 694.00 |
DL TOTAL (I) | 231 710.00 | 259 405.00 | | 231 710.00 |
DP Provisions for Risks | 80 434.00 | 119 478.00 | | 80 434.00 |
DQ Provisions for Expenses | 69 077.00 | 69 077.00 | | 69 077.00 |
DR TOTAL (IV) | 149 511.00 | 188 555.00 | | 149 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 630 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 333 793.00 | 332 215.00 | | 333 793.00 |
DY Tax and social security liabilities | 251 705.00 | 424 601.00 | | 251 705.00 |
EA Other liabilities | | 10 888.00 | | |
EC TOTAL (IV) | 875 498.00 | 1 397 703.00 | | 875 498.00 |
EE Grand total (I to V) | 1 256 720.00 | 1 845 663.00 | | 1 256 720.00 |
EG Accrued income and payables due within one year | 705 498.00 | 927 703.00 | | 705 498.00 |
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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 | 3 346 532.00 | | 3 346 532.00 | 3 346 532.00 |
FG Production sold - services | 57 936.00 | | 57 936.00 | 57 936.00 |
FJ Net sales | 3 404 467.00 | | 3 404 467.00 | 3 404 467.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 118.00 | |
FQ Other income | | | 18 999.00 | |
FR Total operating income (I) | | | 3 712 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 781.00 | |
FT Inventory change (goods) | | | 207 503.00 | |
FU Purchases of raw materials and other supplies | | | 17 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 707.00 | |
FW Other purchases and external expenses | | | 855 345.00 | |
FX Taxes, duties, and similar payments | | | 39 874.00 | |
FY Salaries and Wages | | | 1 104 829.00 | |
FZ Social Security Contributions | | | 290 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 474.00 | |
GF Total Operating Expenses (II) | | | 3 750 818.00 | |
GG - OPERATING RESULT (I - II) | | | -38 233.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 15 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 091.00 | 72 391.00 | | 23 091.00 |
HA Exceptional income from management transactions | 21 618.00 | | | 21 618.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 37 618.00 | | | 37 618.00 |
HE Exceptional expenses on management operations | 13 186.00 | 104 456.00 | | 13 186.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 13 186.00 | 114 456.00 | | 13 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 432.00 | -114 456.00 | | 24 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 453.00 | 4 226 929.00 | | 3 751 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 148.00 | 4 225 583.00 | | 3 779 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 694.00 | 1 346.00 | | -27 694.00 |
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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 | 1 316 512.00 | | 30 950.00 | 1 316 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 667.00 | | 27 750.00 | 245 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 425.00 | |
I4 DECREASES Grand Total | | 517 429.00 | 830 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 417.00 | |
IO DECREASES Total including other intangible assets | | 20 980.00 | 272 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 449.00 | 270 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 862.00 | | 3 200.00 | 289 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 558.00 | | | 766 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | | 14 425.00 |
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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 | 918 782.00 | 49 725.00 | 517 429.00 | 918 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 255.00 | 14 657.00 | | 199 255.00 |
PE DEPRECIATION Total including other intangible assets | 37 411.00 | 11 738.00 | 20 980.00 | 37 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 116.00 | 23 330.00 | 496 449.00 | 682 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 555.00 | | 39 044.00 | 188 555.00 |
6N Inventories and work in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
6T Receivables | 8 390.00 | 6 861.00 | 1 310.00 | 8 390.00 |
7B Total provisions for depreciation | 10 063.00 | 6 861.00 | 2 983.00 | 10 063.00 |
7C Grand total | 198 618.00 | 6 861.00 | 42 027.00 | 198 618.00 |
UE of which provisions and reversals: - Operating | | 6 861.00 | 26 027.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 290 000.00 | 120 000.00 | 170 000.00 | 290 000.00 |
8B Suppliers and Related Accounts | 333 793.00 | 333 793.00 | | 333 793.00 |
8C Staff and Related Accounts | 97 328.00 | 97 328.00 | | 97 328.00 |
8D Social Security and Other Social Organizations | 93 789.00 | 93 789.00 | | 93 789.00 |
UT Other financial assets | 14 425.00 | | | 14 425.00 |
UX Other trade receivables | 536 883.00 | | | 536 883.00 |
UY Staff and related accounts | 8 565.00 | | | 8 565.00 |
VA Doubtful or disputed receivables | 7 079.00 | | | 7 079.00 |
VB VAT | 7 736.00 | | | 7 736.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 17 145.00 | | | 17 145.00 |
VP Miscellaneous | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | | | 3 119.00 |
VS Prepaid expenses | 15 629.00 | | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 388.00 | 599 963.00 | 14 425.00 | 614 388.00 |
VW VAT | 59 504.00 | 59 504.00 | | 59 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 498.00 | 705 498.00 | 170 000.00 | 875 498.00 |
