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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 | 183 542.00 | 30 800.00 | 152 742.00 | 183 542.00 |
AJ Other Intangible Assets | 17 700.00 | | 17 700.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 90.00 | 1 200.00 | 1 290.00 |
AT Other tangible assets | 25 798.00 | 8 014.00 | 17 784.00 | 25 798.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 228 670.00 | 38 904.00 | 189 766.00 | 228 670.00 |
BT Goods | 507 869.00 | | 507 869.00 | 507 869.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 45 265.00 | | 45 265.00 | 45 265.00 |
BZ Other receivables | 142 553.00 | | 142 553.00 | 142 553.00 |
CF Cash and cash equivalents | 919 162.00 | | 919 162.00 | 919 162.00 |
CH Prepaid expenses | 49 487.00 | | 49 487.00 | 49 487.00 |
CJ TOTAL (II) | 1 667 596.00 | | 1 667 596.00 | 1 667 596.00 |
CO Grand total (0 to V) | 1 896 266.00 | 38 904.00 | 1 857 362.00 | 1 896 266.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 241.00 | 12 241.00 | | 12 241.00 |
DB Share, merger, contribution premiums, etc. | 127 758.00 | 127 758.00 | | 127 758.00 |
DH Retained earnings | -138 218.00 | -143 048.00 | | -138 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881 530.00 | 4 830.00 | | -1 881 530.00 |
DL TOTAL (I) | -1 879 749.00 | 1 781.00 | | -1 879 749.00 |
DU Loans and Debts from Credit Institutions (3) | 20 391.00 | 31 484.00 | | 20 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 255.00 | 3 095.00 | | 1 352 255.00 |
DX Trade payables and related accounts | 1 246 867.00 | 546 969.00 | | 1 246 867.00 |
DY Tax and social security liabilities | 340 677.00 | 158 143.00 | | 340 677.00 |
EA Other liabilities | 3 566.00 | 69 192.00 | | 3 566.00 |
EB Prepaid income (2) | 773 356.00 | 139 464.00 | | 773 356.00 |
EC TOTAL (IV) | 3 737 112.00 | 948 347.00 | | 3 737 112.00 |
EE Grand total (I to V) | 1 857 362.00 | 950 128.00 | | 1 857 362.00 |
EG Accrued income and payables due within one year | 3 726 641.00 | 926 506.00 | | 3 726 641.00 |
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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 | 2 935 253.00 | 223 510.00 | 3 158 763.00 | 2 935 253.00 |
FG Production sold - services | 23 268.00 | 1 500.00 | 24 768.00 | 23 268.00 |
FJ Net sales | 2 958 521.00 | 225 010.00 | 3 183 531.00 | 2 958 521.00 |
FN Capitalized production | | | 60 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 995.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 255 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 895.00 | |
FT Inventory change (goods) | | | -391 244.00 | |
FW Other purchases and external expenses | | | 1 791 306.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 802 442.00 | |
FZ Social Security Contributions | | | 322 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 965.00 | |
GF Total Operating Expenses (II) | | | 5 129 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873 792.00 | |
GN Positive exchange differences | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GS Negative differences of foreign exchange | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 15 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 30 000.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 30 000.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 8.00 | 106.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 331.00 | 41 989.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 339.00 | 42 095.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -12 095.00 | | 1 761.00 |
HK Income tax | -2 182.00 | | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 099.00 | 2 072 107.00 | | 3 261 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 630.00 | 2 067 277.00 | | 5 142 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881 530.00 | 4 830.00 | | -1 881 530.00 |
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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 | 73 153.00 | | 287 012.00 | 73 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 340.00 | 340.00 | |
I4 DECREASES Grand Total | 121 997.00 | 9 499.00 | 228 670.00 | 121 997.00 |
IO DECREASES Total including other intangible assets | 121 997.00 | | 201 242.00 | 121 997.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 27 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 305.00 | | 265 935.00 | 57 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369.00 | | 19 877.00 | 8 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 1 200.00 | 7 480.00 |
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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 | 8 513.00 | 30 390.00 | -1.00 | 8 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | 25 098.00 | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 5 292.00 | | 2 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | | 2 262.00 | 2 262.00 |
7C Grand total | 2 262.00 | | 2 262.00 | 2 262.00 |
UE of which provisions and reversals: - Operating | | | 2 262.00 | |
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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 | 1 246 867.00 | 1 246 867.00 | | 1 246 867.00 |
8C Staff and Related Accounts | 94 741.00 | 94 741.00 | | 94 741.00 |
8D Social Security and Other Social Organizations | 196 782.00 | 196 782.00 | | 196 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 773 356.00 | 773 356.00 | | 773 356.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 45 265.00 | | | 45 265.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 4 591.00 | | | 4 591.00 |
VB VAT | 114 900.00 | | | 114 900.00 |
VH Loans with a maturity of more than one year at origin | 18 617.00 | 9 920.00 | 8 697.00 | 18 617.00 |
VI Group and Associates | 1 352 255.00 | 1 352 255.00 | | 1 352 255.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VM Income taxes | 20 807.00 | | | 20 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 49 487.00 | | | 49 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 605.00 | 237 605.00 | | 237 605.00 |
VW VAT | 39 886.00 | 39 886.00 | | 39 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 337.00 | 3 726 641.00 | 8 697.00 | 3 735 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
