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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
AR Technical installations, industrial equipment and tools | 58 228.00 | 54 662.00 | 3 565.00 | 58 228.00 |
AT Other tangible assets | 462 120.00 | 438 468.00 | 23 651.00 | 462 120.00 |
BH Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
BJ TOTAL (I) | 556 310.00 | 500 494.00 | 55 816.00 | 556 310.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 45 313.00 | | 45 313.00 | 45 313.00 |
BX Customers and related accounts | 1 317 577.00 | | 1 317 577.00 | 1 317 577.00 |
BZ Other receivables | 664 022.00 | | 664 022.00 | 664 022.00 |
CD Marketable securities | 841 525.00 | | 841 525.00 | 841 525.00 |
CF Cash and cash equivalents | 989 280.00 | | 989 280.00 | 989 280.00 |
CJ TOTAL (II) | 3 957 720.00 | | 3 957 720.00 | 3 957 720.00 |
CO Grand total (0 to V) | 4 514 031.00 | 500 494.00 | 4 013 536.00 | 4 514 031.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 600.00 | 361 600.00 | | 361 600.00 |
DD Legal reserve (1) | 36 160.00 | 36 160.00 | | 36 160.00 |
DG Other reserves | 2 650 481.00 | 3 051 194.00 | | 2 650 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 515.00 | -400 713.00 | | -246 515.00 |
DL TOTAL (I) | 2 801 725.00 | 3 048 241.00 | | 2 801 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 883.00 | 126 368.00 | | 127 883.00 |
DX Trade payables and related accounts | 691 697.00 | 580 342.00 | | 691 697.00 |
DY Tax and social security liabilities | 392 229.00 | 385 719.00 | | 392 229.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 1 211 811.00 | 1 092 644.00 | | 1 211 811.00 |
EE Grand total (I to V) | 4 013 536.00 | 4 140 885.00 | | 4 013 536.00 |
EG Accrued income and payables due within one year | 1 211 811.00 | 966 276.00 | | 1 211 811.00 |
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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 | 63 047.00 | | 63 047.00 | 63 047.00 |
FG Production sold - services | 4 063 348.00 | | 4 063 348.00 | 4 063 348.00 |
FJ Net sales | 4 126 396.00 | | 4 126 396.00 | 4 126 396.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 932.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 193 159.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FT Inventory change (goods) | | | 3 912.00 | |
FU Purchases of raw materials and other supplies | | | 648 881.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 046 912.00 | |
FX Taxes, duties, and similar payments | | | 48 949.00 | |
FY Salaries and Wages | | | 965 483.00 | |
FZ Social Security Contributions | | | 685 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 212.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 4 455 033.00 | |
GG - OPERATING RESULT (I - II) | | | -261 873.00 | |
GL Other interest and similar income | | | 20 201.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 201.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 932.00 | 87 548.00 | | 61 932.00 |
HA Exceptional income from management transactions | 119.00 | 1 974.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 1 974.00 | | 119.00 |
HE Exceptional expenses on management operations | 87.00 | 32.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 32.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 1 942.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 479.00 | 4 172 651.00 | | 4 213 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 995.00 | 4 573 364.00 | | 4 459 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 515.00 | -400 713.00 | | -246 515.00 |
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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 | 555 534.00 | | 777.00 | 555 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 599.00 | |
I4 DECREASES Grand Total | | | 556 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 363.00 | | | 7 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 572.00 | | 777.00 | 519 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 599.00 | | | 28 599.00 |
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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 | 446 282.00 | 54 212.00 | | 446 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 919.00 | 54 212.00 | | 438 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 849.00 | | | 24 849.00 |
UX Other trade receivables | 1 317 578.00 | | | 1 317 578.00 |
