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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
AF Concessions, Patents and Similar Rights | 23 254.00 | 18 786.00 | 4 468.00 | 23 254.00 |
AR Technical installations, industrial equipment and tools | 136 926.00 | 80 293.00 | 56 632.00 | 136 926.00 |
AT Other tangible assets | 40 259.00 | 25 415.00 | 14 844.00 | 40 259.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 213 221.00 | 128 296.00 | 84 925.00 | 213 221.00 |
BL Raw materials, supplies | 19 199.00 | | 19 199.00 | 19 199.00 |
BP Services in progress | 137 190.00 | | 137 190.00 | 137 190.00 |
BV Advances and down payments on orders | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 623 008.00 | 92.00 | 622 916.00 | 623 008.00 |
BZ Other receivables | 146 138.00 | | 146 138.00 | 146 138.00 |
CD Marketable securities | 71 093.00 | | 71 093.00 | 71 093.00 |
CF Cash and cash equivalents | 377 425.00 | | 377 425.00 | 377 425.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 1 393 114.00 | 92.00 | 1 393 022.00 | 1 393 114.00 |
CO Grand total (0 to V) | 1 606 335.00 | 128 388.00 | 1 477 946.00 | 1 606 335.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 276 601.00 | 184 490.00 | | 276 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 355.00 | 124 861.00 | | -258 355.00 |
DK Regulated provisions | 6 749.00 | 6 749.00 | | 6 749.00 |
DL TOTAL (I) | 52 495.00 | 343 600.00 | | 52 495.00 |
DS Convertible Bond Issues | 3.00 | 5.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 83 418.00 | 72 845.00 | | 83 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | 29 836.00 | | 15 388.00 |
DX Trade payables and related accounts | 803 920.00 | 217 528.00 | | 803 920.00 |
DY Tax and social security liabilities | 464 176.00 | 269 384.00 | | 464 176.00 |
EB Prepaid income (2) | 58 547.00 | 64 219.00 | | 58 547.00 |
EC TOTAL (IV) | 1 425 451.00 | 653 817.00 | | 1 425 451.00 |
EE Grand total (I to V) | 1 477 946.00 | 997 417.00 | | 1 477 946.00 |
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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 | 4 433 639.00 | | 4 433 639.00 | 4 433 639.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 4 435 280.00 | | 4 435 280.00 | 4 435 280.00 |
FM Inventory production | | | 128 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 585 849.00 | |
FU Purchases of raw materials and other supplies | | | 817 941.00 | |
FV Inventory change (raw materials and supplies) | | | -17 807.00 | |
FW Other purchases and external expenses | | | 2 619 135.00 | |
FX Taxes, duties, and similar payments | | | 23 735.00 | |
FY Salaries and Wages | | | 775 559.00 | |
FZ Social Security Contributions | | | 450 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 703 660.00 | |
GG - OPERATING RESULT (I - II) | | | -117 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 375.00 | 13 700.00 | | 11 375.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 11 756.00 | 13 700.00 | | 11 756.00 |
HE Exceptional expenses on management operations | 121 481.00 | 5 100.00 | | 121 481.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 36 706.00 | 6 749.00 | | 36 706.00 |
HH Total exceptional expenses (VIII) | 158 187.00 | 12 599.00 | | 158 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 430.00 | 1 101.00 | | -146 430.00 |
HJ Employee participation in company results | | 12 338.00 | | |
HK Income tax | -4 800.00 | 15 116.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 808.00 | 2 730 065.00 | | 4 599 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 163.00 | 2 605 204.00 | | 4 858 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 355.00 | 124 861.00 | | -258 355.00 |
HP References: Equipment leasing | 13 118.00 | 31 125.00 | | 13 118.00 |
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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 | 166 504.00 | | 46 716.00 | 166 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 802.00 | | | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 213 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 802.00 | |
IO DECREASES Total including other intangible assets | | | 23 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 379.00 | | 2 875.00 | 20 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 444.00 | | 40 741.00 | 136 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 3 100.00 | 5 880.00 |
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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 | 94 242.00 | 34 054.00 | | 94 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 802.00 | | | 3 802.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | 3 606.00 | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 260.00 | 30 449.00 | | 75 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 749.00 | | | 6 749.00 |
5Z Total provisions for risks and expenses | | 36 706.00 | 36 706.00 | |
6T Receivables | 554.00 | | 462.00 | 554.00 |
7B Total provisions for depreciation | 554.00 | | 462.00 | 554.00 |
7C Grand total | 7 303.00 | 36 706.00 | 37 168.00 | 7 303.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
UJ - Exceptional | | 36 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 803 920.00 | 803 920.00 | | 803 920.00 |
8C Staff and Related Accounts | 48 239.00 | 48 239.00 | | 48 239.00 |
8D Social Security and Other Social Organizations | 117 971.00 | 117 971.00 | | 117 971.00 |
8L Deferred income | 58 547.00 | 58 547.00 | | 58 547.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 622 898.00 | | | 622 898.00 |
UZ Social Security, other social security organizations | 2 439.00 | | | 2 439.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 69 591.00 | | | 69 591.00 |
VG Loans with a maturity of up to one year at origin | 46 332.00 | 46 332.00 | | 46 332.00 |
VH Loans with a maturity of more than one year at origin | 37 086.00 | 16 825.00 | 20 261.00 | 37 086.00 |
VI Group and Associates | 15 388.00 | | 15 388.00 | 15 388.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 11 871.00 | | | 11 871.00 |
VM Income taxes | 49 634.00 | | | 49 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 473.00 | | | 24 473.00 |
VS Prepaid expenses | 12 947.00 | | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 053.00 | 782 093.00 | 5 960.00 | 788 053.00 |
VW VAT | 294 704.00 | 294 704.00 | | 294 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 451.00 | 1 389 802.00 | 35 649.00 | 1 425 451.00 |
