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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 | 38 681.00 | 33 711.00 | 4 970.00 | 38 681.00 |
AR Technical installations, industrial equipment and tools | 309 226.00 | 261 516.00 | 47 710.00 | 309 226.00 |
AT Other tangible assets | 529 691.00 | 209 936.00 | 319 756.00 | 529 691.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 32 562.00 | | 32 562.00 | 32 562.00 |
BJ TOTAL (I) | 913 660.00 | 505 163.00 | 408 497.00 | 913 660.00 |
BL Raw materials, supplies | 5 916.00 | 250.00 | 5 666.00 | 5 916.00 |
BN Goods in progress | 27 130.00 | | 27 130.00 | 27 130.00 |
BX Customers and related accounts | 240 743.00 | | 240 743.00 | 240 743.00 |
BZ Other receivables | 118 584.00 | | 118 584.00 | 118 584.00 |
CF Cash and cash equivalents | 636 348.00 | | 636 348.00 | 636 348.00 |
CH Prepaid expenses | 36 479.00 | | 36 479.00 | 36 479.00 |
CJ TOTAL (II) | 1 065 200.00 | 250.00 | 1 064 950.00 | 1 065 200.00 |
CO Grand total (0 to V) | 1 978 860.00 | 505 413.00 | 1 473 447.00 | 1 978 860.00 |
CP Shares due in less than one year | 36 062.00 | | | 36 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 085.00 | 100 085.00 | | 100 085.00 |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DG Other reserves | 911 885.00 | 909 308.00 | | 911 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 769.00 | 83 727.00 | | -186 769.00 |
DL TOTAL (I) | 835 210.00 | 1 103 129.00 | | 835 210.00 |
DU Loans and Debts from Credit Institutions (3) | 123 999.00 | 166 780.00 | | 123 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 270.00 | 140 000.00 | | 221 270.00 |
DX Trade payables and related accounts | 158 711.00 | 139 982.00 | | 158 711.00 |
DY Tax and social security liabilities | 113 666.00 | 129 801.00 | | 113 666.00 |
DZ Fixed asset liabilities and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
EA Other liabilities | 18 440.00 | | | 18 440.00 |
EC TOTAL (IV) | 638 238.00 | 578 716.00 | | 638 238.00 |
EE Grand total (I to V) | 1 473 447.00 | 1 681 844.00 | | 1 473 447.00 |
EG Accrued income and payables due within one year | 556 202.00 | 454 923.00 | | 556 202.00 |
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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 | 1 309 445.00 | | 1 309 445.00 | 1 309 445.00 |
FJ Net sales | 1 309 445.00 | | 1 309 445.00 | 1 309 445.00 |
FM Inventory production | | | -27 692.00 | |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 287 488.00 | |
FU Purchases of raw materials and other supplies | | | 140 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 726 031.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 422 474.00 | |
FZ Social Security Contributions | | | 120 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 499 393.00 | |
GG - OPERATING RESULT (I - II) | | | -211 905.00 | |
GL Other interest and similar income | | | 10 130.00 | |
GP Total financial income (V) | | | 10 130.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | 4 000.00 | | 3 328.00 |
A4 Equity method investments | 1 708.00 | 180.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 1 250.00 | 131 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 131 250.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | | 1 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 129 497.00 | | 1 250.00 |
HK Income tax | -17 043.00 | 17 043.00 | | -17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 867.00 | 1 725 129.00 | | 1 298 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 637.00 | 1 641 402.00 | | 1 485 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 769.00 | 83 727.00 | | -186 769.00 |
HP References: Equipment leasing | 8 801.00 | 29 232.00 | | 8 801.00 |
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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 | 907 509.00 | | 20 887.00 | 907 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 36 062.00 | |
I4 DECREASES Grand Total | | 14 736.00 | 913 660.00 | |
IO DECREASES Total including other intangible assets | | | 38 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 246.00 | 838 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 681.00 | | | 38 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 776.00 | | 17 387.00 | 835 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 052.00 | | 3 500.00 | 33 052.00 |
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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 | 441 300.00 | 78 109.00 | 14 246.00 | 441 300.00 |
PE DEPRECIATION Total including other intangible assets | 30 916.00 | 2 795.00 | | 30 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 384.00 | 75 314.00 | 14 246.00 | 410 384.00 |
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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 | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 158 711.00 | 158 711.00 | | 158 711.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 36 465.00 | 36 465.00 | | 36 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 32 562.00 | 32 562.00 | | 32 562.00 |
UX Other trade receivables | 240 743.00 | | | 240 743.00 |
UY Staff and related accounts | 2 719.00 | | | 2 719.00 |
VB VAT | 22 649.00 | | | 22 649.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 123 793.00 | 41 757.00 | 82 036.00 | 123 793.00 |
VI Group and Associates | 221 270.00 | 221 270.00 | | 221 270.00 |
VK Loans repaid during the year | 42 719.00 | | | 42 719.00 |
VM Income taxes | 57 274.00 | | | 57 274.00 |
VP Miscellaneous | 17 956.00 | | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 985.00 | | | 17 985.00 |
VS Prepaid expenses | 36 479.00 | | | 36 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 867.00 | 431 867.00 | | 431 867.00 |
VW VAT | 44 552.00 | 44 552.00 | | 44 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 238.00 | 556 202.00 | 82 036.00 | 638 238.00 |
