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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 | 30 817.00 | 22 779.00 | 8 037.00 | 30 817.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AP Buildings | 19 480.00 | 3 095.00 | 16 384.00 | 19 480.00 |
AR Technical installations, industrial equipment and tools | 28 262.00 | 24 279.00 | 3 982.00 | 28 262.00 |
AT Other tangible assets | 160 738.00 | 90 419.00 | 70 319.00 | 160 738.00 |
BF Loans | 31 037.00 | | 31 037.00 | 31 037.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 805 925.00 | 142 304.00 | 663 621.00 | 805 925.00 |
BX Customers and related accounts | 737 281.00 | 19 417.00 | 717 864.00 | 737 281.00 |
BZ Other receivables | 893 399.00 | | 893 399.00 | 893 399.00 |
CD Marketable securities | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 360 707.00 | | 360 707.00 | 360 707.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 2 014 945.00 | 19 417.00 | 1 995 528.00 | 2 014 945.00 |
CO Grand total (0 to V) | 2 820 870.00 | 161 721.00 | 2 659 149.00 | 2 820 870.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 21 962.00 | | | 21 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 011.00 | | | -1 255 011.00 |
DL TOTAL (I) | -778 048.00 | | | -778 048.00 |
DP Provisions for Risks | 172 280.00 | | | 172 280.00 |
DR TOTAL (IV) | 172 280.00 | | | 172 280.00 |
DU Loans and Debts from Credit Institutions (3) | 291 991.00 | | | 291 991.00 |
DX Trade payables and related accounts | 1 427 921.00 | | | 1 427 921.00 |
DY Tax and social security liabilities | 629 662.00 | | | 629 662.00 |
EA Other liabilities | 10 595.00 | | | 10 595.00 |
EB Prepaid income (2) | 904 745.00 | | | 904 745.00 |
EC TOTAL (IV) | 3 264 917.00 | | | 3 264 917.00 |
EE Grand total (I to V) | 2 659 149.00 | | | 2 659 149.00 |
EG Accrued income and payables due within one year | 3 039 710.00 | | | 3 039 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 411.00 | | | 10 411.00 |
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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 | 346 745.00 | | 346 745.00 | 346 745.00 |
FG Production sold - services | 4 100 999.00 | 35 430.00 | 4 136 429.00 | 4 100 999.00 |
FJ Net sales | 4 447 744.00 | 35 430.00 | 4 483 174.00 | 4 447 744.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 238.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 602 555.00 | |
FU Purchases of raw materials and other supplies | | | 115 834.00 | |
FW Other purchases and external expenses | | | 4 594 760.00 | |
FX Taxes, duties, and similar payments | | | 30 194.00 | |
FY Salaries and Wages | | | 793 423.00 | |
FZ Social Security Contributions | | | 260 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 820 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 599.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 238.00 | | | 58 238.00 |
HA Exceptional income from management transactions | 13 896.00 | | | 13 896.00 |
HD Total exceptional income (VII) | 13 896.00 | | | 13 896.00 |
HE Exceptional expenses on management operations | 44 219.00 | | | 44 219.00 |
HH Total exceptional expenses (VIII) | 44 219.00 | | | 44 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 323.00 | | | -30 323.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 507.00 | | | 4 619 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 518.00 | | | 5 874 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 011.00 | | | -1 255 011.00 |
HP References: Equipment leasing | 79 174.00 | | | 79 174.00 |
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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 | 757 526.00 | | | 757 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 897.00 | |
I4 DECREASES Grand Total | | | 805 926.00 | |
IO DECREASES Total including other intangible assets | | | 32 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 317.00 | | | 24 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 493.00 | | | 163 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 715.00 | | | 569 715.00 |
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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 | 98 095.00 | 44 209.00 | | 98 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 970.00 | 2 540.00 | | 21 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 125.00 | 41 670.00 | | 76 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 281.00 | | | 172 281.00 |
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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 | 1 427 922.00 | 1 427 922.00 | | 1 427 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
8L Deferred income | 904 746.00 | 904 746.00 | | 904 746.00 |
UP Loans | 31 038.00 | | | 31 038.00 |
UT Other financial assets | 3 859.00 | | | 3 859.00 |
VG Loans with a maturity of up to one year at origin | 10 411.00 | 10 411.00 | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 281 580.00 | 56 373.00 | 207 349.00 | 281 580.00 |
VK Loans repaid during the year | 37 665.00 | | | 37 665.00 |
VS Prepaid expenses | 9 801.00 | | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 379.00 | 1 640 482.00 | 34 897.00 | 1 675 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 917.00 | 3 039 710.00 | 207 349.00 | 3 264 917.00 |
