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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 | 1 617 244.00 | 684 020.00 | 933 224.00 | 1 617 244.00 |
AJ Other Intangible Assets | 248 100.00 | | 248 100.00 | 248 100.00 |
AP Buildings | 10 156.00 | 3 144.00 | 7 012.00 | 10 156.00 |
AR Technical installations, industrial equipment and tools | 177 964.00 | 79 011.00 | 98 953.00 | 177 964.00 |
AT Other tangible assets | 132 655.00 | 59 019.00 | 73 636.00 | 132 655.00 |
BH Other financial assets | 44 239.00 | | 44 239.00 | 44 239.00 |
BJ TOTAL (I) | 2 230 359.00 | 825 194.00 | 1 405 165.00 | 2 230 359.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 198 531.00 | 7 440.00 | 191 091.00 | 198 531.00 |
BZ Other receivables | 450 010.00 | | 450 010.00 | 450 010.00 |
CF Cash and cash equivalents | 21 622.00 | | 21 622.00 | 21 622.00 |
CH Prepaid expenses | 33 317.00 | | 33 317.00 | 33 317.00 |
CJ TOTAL (II) | 703 480.00 | 7 440.00 | 696 040.00 | 703 480.00 |
CN Currency translation adjustments (V) | 15 199.00 | | 15 199.00 | 15 199.00 |
CO Grand total (0 to V) | 2 949 038.00 | 832 634.00 | 2 116 404.00 | 2 949 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 266.00 | 2 266.00 | | 2 266.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 935 837.00 | 841 356.00 | | 935 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 854.00 | 94 481.00 | | -820 854.00 |
DJ Investment subsidies | 16 007.00 | 32 012.00 | | 16 007.00 |
DL TOTAL (I) | 309 256.00 | 1 146 115.00 | | 309 256.00 |
DP Provisions for Risks | 15 199.00 | 3 586.00 | | 15 199.00 |
DR TOTAL (IV) | 15 199.00 | 3 586.00 | | 15 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 109.00 | 854 545.00 | | 1 074 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 546.00 | 38 342.00 | | 43 546.00 |
DX Trade payables and related accounts | 525 024.00 | 656 105.00 | | 525 024.00 |
DY Tax and social security liabilities | 88 758.00 | 138 396.00 | | 88 758.00 |
EA Other liabilities | 25 511.00 | 25 013.00 | | 25 511.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 791 948.00 | 1 712 401.00 | | 1 791 948.00 |
ED (V) | | 214.00 | | |
EE Grand total (I to V) | 2 116 404.00 | 2 862 316.00 | | 2 116 404.00 |
EG Accrued income and payables due within one year | 900 291.00 | 1 104 906.00 | | 900 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 799.00 | 174 088.00 | | 99 799.00 |
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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 | 125 981.00 | 1 022 176.00 | 1 148 157.00 | 125 981.00 |
FJ Net sales | 125 981.00 | 1 022 176.00 | 1 148 157.00 | 125 981.00 |
FM Inventory production | | | -51 770.00 | |
FN Capitalized production | | | 410 084.00 | |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 900.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 527 551.00 | |
FU Purchases of raw materials and other supplies | | | 49 946.00 | |
FW Other purchases and external expenses | | | 1 292 911.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 528 728.00 | |
FZ Social Security Contributions | | | 259 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 675.00 | |
GF Total Operating Expenses (II) | | | 2 593 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 796.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 586.00 | |
GN Positive exchange differences | | | 12 805.00 | |
GP Total financial income (V) | | | 16 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 199.00 | |
GR Interest and similar expenses | | | 19 031.00 | |
GS Negative differences of foreign exchange | | | 35 963.00 | |
GU Total financial expenses (VI) | | | 70 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 417.00 | 8 883.00 | | 10 417.00 |
HA Exceptional income from management transactions | | 6 620.00 | | |
HB Exceptional income from capital transactions | 16 005.00 | 16 005.00 | | 16 005.00 |
HD Total exceptional income (VII) | 16 005.00 | 22 625.00 | | 16 005.00 |
HE Exceptional expenses on management operations | 3 156.00 | 500.00 | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | 500.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 849.00 | 22 125.00 | | 12 849.00 |
HK Income tax | -285 856.00 | -346 274.00 | | -285 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 986.00 | 2 353 055.00 | | 1 559 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 840.00 | 2 258 574.00 | | 2 380 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 854.00 | 94 481.00 | | -820 854.00 |
HP References: Equipment leasing | 81 940.00 | 82 021.00 | | 81 940.00 |
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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 | 1 820 275.00 | | 938 476.00 | 1 820 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 239.00 | |
I4 DECREASES Grand Total | 528 392.00 | | 2 230 359.00 | 528 392.00 |
IO DECREASES Total including other intangible assets | 528 392.00 | | 1 865 344.00 | 528 392.00 |
IY DECREASES Total Tangible Fixed Assets | | | 320 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 260.00 | | 938 476.00 | 1 455 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 776.00 | | | 320 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 239.00 | | | 44 239.00 |
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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 | 388 954.00 | 436 241.00 | | 388 954.00 |
PE DEPRECIATION Total including other intangible assets | 312 929.00 | 371 091.00 | | 312 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 025.00 | 65 150.00 | | 76 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 586.00 | 15 199.00 | 3 586.00 | 3 586.00 |
6T Receivables | 28 340.00 | | 20 900.00 | 28 340.00 |
7B Total provisions for depreciation | 28 340.00 | | 20 900.00 | 28 340.00 |
7C Grand total | 31 926.00 | 15 199.00 | 24 486.00 | 31 926.00 |
UE of which provisions and reversals: - Operating | | | 20 900.00 | |
UG - Financial | | 15 199.00 | 3 586.00 | |
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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 | 525 024.00 | 525 024.00 | | 525 024.00 |
8C Staff and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8D Social Security and Other Social Organizations | 43 063.00 | 43 063.00 | | 43 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 44 239.00 | | | 44 239.00 |
UX Other trade receivables | 189 603.00 | | | 189 603.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 8 928.00 | | | 8 928.00 |
VB VAT | 81 638.00 | | | 81 638.00 |
VG Loans with a maturity of up to one year at origin | 106 761.00 | 106 761.00 | | 106 761.00 |
VH Loans with a maturity of more than one year at origin | 967 348.00 | 75 691.00 | 665 657.00 | 967 348.00 |
VI Group and Associates | 43 546.00 | 43 546.00 | | 43 546.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 69 954.00 | | | 69 954.00 |
VM Income taxes | 299 894.00 | | | 299 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 055.00 | | | 68 055.00 |
VS Prepaid expenses | 33 317.00 | | | 33 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 097.00 | 681 858.00 | 44 239.00 | 726 097.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 948.00 | 900 291.00 | 665 657.00 | 1 791 948.00 |
