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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 695 066.00 | 593 456.00 | 101 610.00 | 695 066.00 |
AP Buildings | 406 374.00 | 326 600.00 | 79 774.00 | 406 374.00 |
AR Technical installations, industrial equipment and tools | 126 875.00 | 95 982.00 | 30 893.00 | 126 875.00 |
AT Other tangible assets | 336 766.00 | 256 531.00 | 80 236.00 | 336 766.00 |
BH Other financial assets | 100 172.00 | 13 806.00 | 86 366.00 | 100 172.00 |
BJ TOTAL (I) | 1 665 253.00 | 1 286 375.00 | 378 878.00 | 1 665 253.00 |
BP Services in progress | | | | |
BT Goods | 266 779.00 | 111 617.00 | 155 162.00 | 266 779.00 |
BX Customers and related accounts | 1 304 391.00 | 283 264.00 | 1 021 127.00 | 1 304 391.00 |
BZ Other receivables | 391 645.00 | 19 328.00 | 372 317.00 | 391 645.00 |
CD Marketable securities | 27 568.00 | | 27 568.00 | 27 568.00 |
CF Cash and cash equivalents | 41 030.00 | | 41 030.00 | 41 030.00 |
CH Prepaid expenses | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 2 049 785.00 | 414 209.00 | 1 635 576.00 | 2 049 785.00 |
CO Grand total (0 to V) | 3 715 039.00 | 1 700 584.00 | 2 014 454.00 | 3 715 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 511.00 | 654 383.00 | | 1 002 511.00 |
DB Share, merger, contribution premiums, etc. | 2 410 030.00 | 1 744 099.00 | | 2 410 030.00 |
DG Other reserves | 15 948.00 | 15 948.00 | | 15 948.00 |
DH Retained earnings | -1 579 398.00 | -823 304.00 | | -1 579 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348 500.00 | -756 094.00 | | -2 348 500.00 |
DL TOTAL (I) | -499 409.00 | 835 033.00 | | -499 409.00 |
DP Provisions for Risks | 59 841.00 | 30 000.00 | | 59 841.00 |
DQ Provisions for Expenses | 10 000.00 | 43 000.00 | | 10 000.00 |
DR TOTAL (IV) | 69 841.00 | 73 000.00 | | 69 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 390 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 498.00 | | | 1 477 498.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 383 463.00 | 1 779 799.00 | | 383 463.00 |
DY Tax and social security liabilities | 266 135.00 | 380 615.00 | | 266 135.00 |
EA Other liabilities | 142 301.00 | | | 142 301.00 |
EB Prepaid income (2) | 134 625.00 | 148 774.00 | | 134 625.00 |
EC TOTAL (IV) | 2 444 022.00 | 2 739 188.00 | | 2 444 022.00 |
EE Grand total (I to V) | 2 014 454.00 | 3 647 221.00 | | 2 014 454.00 |
EG Accrued income and payables due within one year | 2 404 022.00 | 2 429 188.00 | | 2 404 022.00 |
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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 | 2 187 123.00 | 287 615.00 | 2 474 738.00 | 2 187 123.00 |
FG Production sold - services | 1 900 083.00 | 247 322.00 | 2 147 404.00 | 1 900 083.00 |
FJ Net sales | 4 087 205.00 | 534 937.00 | 4 622 142.00 | 4 087 205.00 |
FM Inventory production | | | -110 400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 680.00 | |
FQ Other income | | | 17 917.00 | |
FR Total operating income (I) | | | 4 760 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 925.00 | |
FT Inventory change (goods) | | | 159 486.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 2 101 953.00 | |
FX Taxes, duties, and similar payments | | | 62 483.00 | |
FY Salaries and Wages | | | 1 213 603.00 | |
FZ Social Security Contributions | | | 526 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 841.00 | |
GE Other Expenses | | | 86 461.00 | |
GF Total Operating Expenses (II) | | | 6 862 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101 800.00 | |
GL Other interest and similar income | | | 101 250.00 | |
GN Positive exchange differences | | | 986.00 | |
GP Total financial income (V) | | | 102 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 553.00 | |
GR Interest and similar expenses | | | 17 096.00 | |
GU Total financial expenses (VI) | | | 45 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | 38 522.00 | | 4 765.00 |
HC Reversals of provisions and transfers of expenses | | 89 240.00 | | |
HD Total exceptional income (VII) | 4 765.00 | 127 762.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 56 473.00 | 134 577.00 | | 56 473.00 |
HF Exceptional expenses on capital transactions | 84 711.00 | | | 84 711.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 141 184.00 | 164 577.00 | | 141 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 418.00 | -36 815.00 | | -136 418.00 |
HK Income tax | 166 868.00 | -203 486.00 | | 166 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 341.00 | 7 782 778.00 | | 4 867 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 841.00 | 8 538 872.00 | | 7 215 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348 500.00 | -756 094.00 | | -2 348 500.00 |
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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 | 1 741.00 | | 40.00 | 1 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 115.00 | 1 665.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867.00 | | 3.00 | 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | 37.00 | 63.00 |
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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 | 888.00 | 415.00 | 31.00 | 888.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 200.00 | 31.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 215.00 | | 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 140.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73.00 | 40.00 | 43.00 | 73.00 |
6N Inventories and work in progress | 181.00 | 111.00 | 181.00 | 181.00 |
6T Receivables | 79.00 | 205.00 | | 79.00 |
6X Other provisions for depreciation | | 19.00 | | |
7B Total provisions for depreciation | 260.00 | 349.00 | 181.00 | 260.00 |
7C Grand total | 333.00 | 389.00 | 224.00 | 333.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 224.00 | |
UG - Financial | | 14.00 | | |
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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 | 383.00 | 383.00 | | 383.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 100.00 | 70.00 | | 100.00 |
UX Other trade receivables | 1 198.00 | | | 1 198.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 5.00 | | | 5.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VK Loans repaid during the year | 390.00 | | | 390.00 |
VM Income taxes | 119.00 | | | 119.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404.00 | 2 404.00 | | 2 404.00 |
