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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 | 433 167.00 | 390 417.00 | 42 750.00 | 433 167.00 |
AR Technical installations, industrial equipment and tools | 1 100 170.00 | 615 916.00 | 484 254.00 | 1 100 170.00 |
AT Other tangible assets | 163 831.00 | 135 409.00 | 28 422.00 | 163 831.00 |
BF Loans | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 1 714 073.00 | 1 141 741.00 | 572 331.00 | 1 714 073.00 |
BL Raw materials, supplies | 374 563.00 | | 374 563.00 | 374 563.00 |
BV Advances and down payments on orders | 48 429.00 | | 48 429.00 | 48 429.00 |
BX Customers and related accounts | 381 326.00 | | 381 326.00 | 381 326.00 |
BZ Other receivables | 116 276.00 | | 116 276.00 | 116 276.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 203 058.00 | | 203 058.00 | 203 058.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 1 180 484.00 | | 1 180 484.00 | 1 180 484.00 |
CN Currency translation adjustments (V) | 22 042.00 | | 22 042.00 | 22 042.00 |
CO Grand total (0 to V) | 2 916 598.00 | 1 141 741.00 | 1 774 857.00 | 2 916 598.00 |
CP Shares due in less than one year | 16 905.00 | | | 16 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 263.00 | 63 263.00 | | 63 263.00 |
DH Retained earnings | -474 276.00 | -34 051.00 | | -474 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 357.00 | -440 225.00 | | -867 357.00 |
DL TOTAL (I) | -274 370.00 | -367 014.00 | | -274 370.00 |
DP Provisions for Risks | 22 042.00 | 10 206.00 | | 22 042.00 |
DQ Provisions for Expenses | 124 404.00 | 40 988.00 | | 124 404.00 |
DR TOTAL (IV) | 146 446.00 | 51 194.00 | | 146 446.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 108.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 786.00 | 1 159 786.00 | | 439 786.00 |
DX Trade payables and related accounts | 1 063 924.00 | 728 571.00 | | 1 063 924.00 |
DY Tax and social security liabilities | 329 513.00 | 435 750.00 | | 329 513.00 |
EA Other liabilities | 68 204.00 | 434 733.00 | | 68 204.00 |
EC TOTAL (IV) | 1 901 507.00 | 2 758 948.00 | | 1 901 507.00 |
ED (V) | 1 274.00 | 5 201.00 | | 1 274.00 |
EE Grand total (I to V) | 1 774 857.00 | 2 448 329.00 | | 1 774 857.00 |
EG Accrued income and payables due within one year | 1 901 507.00 | 2 758 948.00 | | 1 901 507.00 |
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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 | 104 067.00 | | 104 067.00 | 104 067.00 |
FD Production sold - goods | 1 560 303.00 | | 1 560 303.00 | 1 560 303.00 |
FG Production sold - services | 1 288 640.00 | 167 167.00 | 1 455 807.00 | 1 288 640.00 |
FJ Net sales | 2 953 010.00 | 167 167.00 | 3 120 177.00 | 2 953 010.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 125 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 382.00 | |
FV Inventory change (raw materials and supplies) | | | -85 549.00 | |
FW Other purchases and external expenses | | | 1 078 033.00 | |
FX Taxes, duties, and similar payments | | | 24 759.00 | |
FY Salaries and Wages | | | 694 816.00 | |
FZ Social Security Contributions | | | 289 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 748 019.00 | |
GG - OPERATING RESULT (I - II) | | | -622 046.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 206.00 | |
GN Positive exchange differences | | | 1 962.00 | |
GP Total financial income (V) | | | 12 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 042.00 | |
GR Interest and similar expenses | | | 128 478.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 151 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 156.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 38 590.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 39 746.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | 3 242.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 121 759.00 | 38 590.00 | | 121 759.00 |
HH Total exceptional expenses (VIII) | 121 794.00 | 41 832.00 | | 121 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 294.00 | -2 086.00 | | -120 294.00 |
HK Income tax | -14 138.00 | | | -14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 735.00 | 2 308 612.00 | | 3 139 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 092.00 | 2 748 837.00 | | 4 007 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 357.00 | -440 225.00 | | -867 357.00 |
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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 | 1 844 427.00 | | 25 146.00 | 1 844 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 905.00 | |
I4 DECREASES Grand Total | | 155 500.00 | 1 714 073.00 | |
IO DECREASES Total including other intangible assets | | | 433 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 500.00 | 1 264 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 167.00 | | | 433 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 068.00 | | 21 433.00 | 1 398 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 192.00 | | 3 713.00 | 13 192.00 |
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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 | 959 500.00 | 215 983.00 | 33 741.00 | 959 500.00 |
PE DEPRECIATION Total including other intangible assets | 319 451.00 | 70 966.00 | | 319 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 049.00 | 145 017.00 | 33 741.00 | 640 049.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 194.00 | 105 458.00 | 10 206.00 | 51 194.00 |
7C Grand total | 51 194.00 | 105 458.00 | 10 206.00 | 51 194.00 |
UE of which provisions and reversals: - Operating | | 83 416.00 | | |
UG - Financial | | 22 042.00 | 10 206.00 | |
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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 | 1 063 924.00 | 1 063 924.00 | | 1 063 924.00 |
8C Staff and Related Accounts | 146 899.00 | 146 899.00 | | 146 899.00 |
8D Social Security and Other Social Organizations | 118 714.00 | 118 714.00 | | 118 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 204.00 | 68 204.00 | | 68 204.00 |
UP Loans | 16 905.00 | 16 905.00 | | 16 905.00 |
UX Other trade receivables | 381 326.00 | | | 381 326.00 |
UY Staff and related accounts | 2 685.00 | | | 2 685.00 |
VB VAT | 28 547.00 | | | 28 547.00 |
VC Group and associates | 47 913.00 | | | 47 913.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 439 786.00 | 439 786.00 | | 439 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 131.00 | | | 37 131.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 338.00 | 521 338.00 | | 521 338.00 |
VW VAT | 47 412.00 | 47 412.00 | | 47 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 507.00 | 1 901 507.00 | | 1 901 507.00 |
