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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 | 15 872.00 | 14 301.00 | 1 570.00 | 15 872.00 |
AH Goodwill | 451 942.00 | 451 942.00 | | 451 942.00 |
AJ Other Intangible Assets | 1 394 491.00 | 1 394 491.00 | | 1 394 491.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 26 048.00 | 14 231.00 | 40 280.00 |
AT Other tangible assets | 131 035.00 | 121 142.00 | 9 893.00 | 131 035.00 |
BH Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
BJ TOTAL (I) | 2 143 641.00 | 2 007 926.00 | 135 715.00 | 2 143 641.00 |
BL Raw materials, supplies | 139 735.00 | | 139 735.00 | 139 735.00 |
BX Customers and related accounts | 1 712 755.00 | 61 569.00 | 1 651 186.00 | 1 712 755.00 |
BZ Other receivables | 435 272.00 | | 435 272.00 | 435 272.00 |
CD Marketable securities | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 96 208.00 | | 96 208.00 | 96 208.00 |
CH Prepaid expenses | 27 638.00 | | 27 638.00 | 27 638.00 |
CJ TOTAL (II) | 2 452 535.00 | 61 569.00 | 2 390 965.00 | 2 452 535.00 |
CO Grand total (0 to V) | 4 596 177.00 | 2 069 496.00 | 2 526 681.00 | 4 596 177.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 529 340.00 | 2 529 340.00 | | 2 529 340.00 |
DH Retained earnings | -579 271.00 | -379 854.00 | | -579 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 793.00 | -199 417.00 | | -869 793.00 |
DL TOTAL (I) | 1 080 274.00 | 1 950 068.00 | | 1 080 274.00 |
DQ Provisions for Expenses | 23 196.00 | 14 321.00 | | 23 196.00 |
DR TOTAL (IV) | 23 196.00 | 14 321.00 | | 23 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 255.00 | | 2 304.00 |
DW Advances and down payments received on current orders | 2 609.00 | 922.00 | | 2 609.00 |
DX Trade payables and related accounts | 733 783.00 | 455 752.00 | | 733 783.00 |
DY Tax and social security liabilities | 632 847.00 | 626 449.00 | | 632 847.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
EA Other liabilities | 38 486.00 | 30 321.00 | | 38 486.00 |
EB Prepaid income (2) | 10 787.00 | 6 480.00 | | 10 787.00 |
EC TOTAL (IV) | 1 423 210.00 | 1 124 703.00 | | 1 423 210.00 |
EE Grand total (I to V) | 2 526 681.00 | 3 089 092.00 | | 2 526 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 624 767.00 | 1 800 675.00 | 6 425 442.00 | 4 624 767.00 |
FJ Net sales | 4 624 767.00 | 1 800 675.00 | 6 425 442.00 | 4 624 767.00 |
FO Operating subsidies | | | 11 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 619 354.00 | |
FU Purchases of raw materials and other supplies | | | 822 191.00 | |
FV Inventory change (raw materials and supplies) | | | 38 583.00 | |
FW Other purchases and external expenses | | | 3 632 415.00 | |
FX Taxes, duties, and similar payments | | | 106 110.00 | |
FY Salaries and Wages | | | 1 947 199.00 | |
FZ Social Security Contributions | | | 722 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 875.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 7 298 382.00 | |
GG - OPERATING RESULT (I - II) | | | -679 027.00 | |
GL Other interest and similar income | | | 751.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 586.00 | 4 533.00 | | 21 586.00 |
HB Exceptional income from capital transactions | 50 000.00 | 31 800.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 63 426.00 | | |
HD Total exceptional income (VII) | 71 586.00 | 99 759.00 | | 71 586.00 |
HE Exceptional expenses on management operations | 111.00 | 8 062.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 15 038.00 | | | 15 038.00 |
HG Exceptional depreciation and provisions | 362 000.00 | | | 362 000.00 |
HH Total exceptional expenses (VIII) | 377 149.00 | 8 062.00 | | 377 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 563.00 | 91 697.00 | | -305 563.00 |
HK Income tax | -114 105.00 | -106 007.00 | | -114 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 793.00 | -119 417.00 | | -869 793.00 |
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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 | 2 307 737.00 | | 3 901.00 | 2 307 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 020.00 | |
I4 DECREASES Grand Total | | 167 996.00 | 2 143 641.00 | |
IO DECREASES Total including other intangible assets | | 3 099.00 | 1 862 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 897.00 | 171 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 405.00 | | | 1 865 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 312.00 | | 3 901.00 | 332 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 020.00 | | | 110 020.00 |
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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 | 302 920.00 | 11 530.00 | 152 958.00 | 302 920.00 |
PE DEPRECIATION Total including other intangible assets | 16 567.00 | 833.00 | 3 099.00 | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 352.00 | 10 697.00 | 149 859.00 | 286 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 733 783.00 | 733 783.00 | | 733 783.00 |
8C Staff and Related Accounts | 216 346.00 | 216 346.00 | | 216 346.00 |
8D Social Security and Other Social Organizations | 280 064.00 | 280 064.00 | | 280 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 486.00 | 38 486.00 | | 38 486.00 |
8L Deferred income | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 105 020.00 | | | 105 020.00 |
UX Other trade receivables | 1 642 893.00 | | | 1 642 893.00 |
UY Staff and related accounts | 1 187.00 | | | 1 187.00 |
VA Doubtful or disputed receivables | 69 861.00 | | | 69 861.00 |
VB VAT | 126 003.00 | | | 126 003.00 |
VC Group and associates | 133 429.00 | | | 133 429.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 168 628.00 | | | 168 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 271.00 | 27 271.00 | | 27 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | | | 6 022.00 |
VS Prepaid expenses | 27 638.00 | | | 27 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 686.00 | 2 117 178.00 | 163 508.00 | 2 280 686.00 |
VW VAT | 109 164.00 | 109 164.00 | | 109 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 601.00 | 1 420 601.00 | | 1 420 601.00 |
